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Cooper Stnd (CPS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · AUTO PARTS · DATA UPDATED 2026-10-02

Cooper Stnd (CPS) operates in the AUTO PARTS industry and is headquartered in Northville, United States with about 22,000 employees. Its market capitalization is roughly $357 million. In the fiscal year ended 2025-12-31, CPS reported $2.7B in revenue and ($4M) in net income.

Cooper-Standard Holdings Inc., through its subsidiary, manufactures sealing systems and fluid handling systems in the North America, Europe, the Asia Pacific, and the South America.

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CPS Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$2.8B$2.7B$2.7B$2.8B$2.5B$2.3B$2.4B$3.1B$3.6B$3.6B$3.5B$3.3B$3.2B$3.1B$2.9B$2.9B$2.4B$1.9B$2.6B$2.5B$2.2B
Gross Profit$314M$321M$303M$291M$130M$87M$148M$359M$548M$671M$665M$587M$509M$473M$439M$451M$410M$266M$335M$397M$332M
Gross Margin %11.3%11.7%11.1%10.3%5.1%3.7%6.2%11.6%15.1%18.6%19.1%17.6%15.7%15.3%15.2%15.8%17.0%13.7%12.9%15.8%15.3%
Operating Income (EBIT)$92M$107M$70M$46M($105M)($209M)($269M)$156M$110M$266M$247M$176M$165M$142M$103M$125M$405M($344M)$0M($30M)$64M
Operating Margin %3.3%3.9%2.6%1.6%-4.2%-9.0%-11.3%5.0%3.0%7.4%7.1%5.3%5.1%4.6%3.6%4.4%16.8%-17.7%0.0%-1.2%3.0%
Net Income($56M)($4M)($79M)($202M)($215M)($323M)($268M)$68M$104M$138M$139M$112M$43M$48M$103M$103M$326M($356M)($121M)($151M)($8M)
Net Margin %-2.0%-0.1%-2.9%-7.2%-8.5%-13.9%-11.3%2.2%2.9%3.8%4.0%3.4%1.3%1.6%3.6%3.6%13.5%-18.3%-4.7%-6.0%-0.4%
EBITDA$124M$189M$118M$46M$0M($78M)($117M)$294M$257M$393M$359M$306M$246M$257M$235M$262M$895M($234M)$140M$108M$210M
Earnings Per Share (EPS)$-3.15$-0.23$-4.48$-11.64$-12.53$-18.94$-15.82$3.92$5.66$7.35$7.42$6.08$2.39$3.05$5.55$5.36$17.54$-19.38$-6.61$-8.22$-0.46
Shares Outstanding (M)18M18M18M17M17M17M17M17M18M19M19M18M18M16M19M19M19M18M18M18M18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$721M$686M$672M$696M$706M$667M$661M$685M
Gross Profit$84M$78M$64M$88M$93M$76M$82M$76M
Gross Margin %11.6%11.4%9.5%12.7%13.2%11.4%12.4%11.1%
Operating Income (EBIT)$13M$26M$21M$33M$37M$25M$32M$23M
Operating Margin %1.8%3.8%3.1%4.7%5.3%3.7%4.8%3.4%
Net Income($19M)($33M)$3M($8M)($1M)$2M$40M($11M)
Net Margin %-2.6%-4.9%0.5%-1.1%-0.2%0.2%6.1%-1.6%
EBITDA$15M$22M$37M$50M$64M$57M$56M$47M
Earnings Per Share (EPS)$-1.04$-1.85$0.18$-0.43$-0.08$0.09$2.24$-0.63
Shares Outstanding (M)18M18M19M18M18M18M18M18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPS Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$56M$64M$76M$117M($36M)($116M)($16M)$98M$149M$313M$364M$270M$171M$133M$84M$172M$95M$130M$136M$185M$136M
Capital Expenditures (CapEx)$61M$48M$50M$81M$71M$96M$92M$164M$218M$187M$164M$166M$192M$183M$131M$108M$23M$46M$92M$107M$83M
Free Cash Flow (FCF)($5M)$16M$26M$37M($107M)($212M)($108M)($67M)($69M)$127M$199M$104M($21M)($50M)($47M)$64M$72M$84M$44M$78M$53M
FCF Margin %-0.2%0.6%0.9%1.3%-4.2%-9.1%-4.5%-2.1%-1.9%3.5%5.7%3.1%-0.7%-1.6%-1.6%2.2%3.0%4.3%1.7%3.1%2.5%
Dividends Paid——————$7M——$0M$0M$0M$0M$5M$7M$7M$3M—$7M——

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$30M($69M)$56M$39M($16M)($15M)$75M$28M
Capital Expenditures (CapEx)$14M$24M$12M$11M$8M$18M$11M$11M
Free Cash Flow (FCF)$16M($93M)$45M$27M($23M)($32M)$63M$17M
FCF Margin %2.3%-13.6%6.6%3.9%-3.3%-4.9%9.6%2.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPS Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$1.88T$1.8B$1.7B$1.9B$2.0B$2.2B$2.6B$2.6B$2.6B$2.7B$2.5B$2.3B$2.1B$2.1B$2.0B$2.0B$1.9B$1.7B$1.8B$2.2B$1.9B
Cash & Cash Equivalents$126.6B$192M$170M$155M$187M$249M$438M$360M$265M$516M$480M$378M$267M$184M$271M$362M$294M$380M$112M$41M$56M
Total Liabilities$2.01T$1.9B$1.9B$2.0B$1.9B$1.9B$2.0B$1.8B$1.8B$1.9B$1.8B$1.7B$1.6B$1.5B$1.3B$1.4B$1.3B$2.0B$1.8B$1.9B$1.6B
Total Debt (Short + Long-Term)$19.2B$1.1B$1.1B$1.1B$1.1B$1.0B$1.0B$832M$831M$758M$763M$778M$785M$684M$483M$489M$477M$204M$1.1B$52M$17M
Total Shareholders' Equity($130.6B)($83M)($126M)($81M)$108M$325M$607M$856M$831M$827M$697M$603M$549M$618M$750M$598M$560M($311M)$15M$269M$321M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CPS viewer.

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