gross profit bridgeinconsistent2023-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$721.35M
Fiscal year ended 2026-06-30Operating income
$12.86M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Cooper-Standard Holdings Inc. (CPS) reported revenue of $721.35M and net income of -$18.84M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Cooper-Standard Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $721.35M | $686.36M | $672.37M | $695.50M | $705.97M | $667.07M | $660.75M | $685.35M | $708.36M | $676.42M |
| Cost of revenue | $637.59M | $603.94M | $602.22M | $608.36M | $612.92M | $589.89M | $578.73M | $609.04M | $625.42M | $614.78M |
| Gross profit | $83.76M | $82.42M | $70.15M | $87.14M | $93.05M | $77.18M | $82.02M | $76.31M | $82.94M | $61.64M |
| Operating income | $12.86M | $24.06M | $595.00K | $26.46M | $37.28M | $22.26M | $31.72M | $23.47M | $11.15M | $3.48M |
| Net income | -$18.84M | -$33.30M | $3.33M | -$7.64M | -$1.40M | $1.55M | $40.21M | -$11.06M | -$76.24M | -$31.66M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 18.05M | shares 17.97M | Unavailable | shares 17.93M | shares 17.88M | shares 17.91M | Unavailable | shares 17.61M | shares 17.56M | shares 17.46M |
| Pretax income | -$13.49M | -$29.07M | -$30.68M | -$3.76M | $6.61M | $4.30M | $1.83M | -$8.03M | -$68.10M | -$27.18M |
| Income tax expense | $5.43M | $4.20M | -$33.85M | $3.86M | $8.08M | $2.70M | -$38.42M | $2.86M | $8.08M | $4.13M |
| Diluted EPS | $-1.04 | $-1.85 | Unavailable | $-0.43 | $-0.08 | $0.09 | Unavailable | $-0.63 | $-4.34 | $-1.81 |
| Selling, general & administrative | $52.60M | $52.50M | $56.57M | $55.40M | $51.21M | $51.19M | $50.08M | $49.70M | $52.41M | $55.37M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $126.58M | $118.49M | $191.70M | $147.62M | $121.62M | $140.37M | $170.04M | $107.73M | $93.79M | $114.19M |
| Total assets | $1.88B | $1.85B | $1.83B | $1.86B | $1.82B | $1.80B | $1.73B | $1.80B | $1.77B | $1.84B |
| Current assets | $931.13M | $903.10M | $881.10M | $945.28M | $885.39M | $879.24M | $805.26M | $872.04M | $836.57M | $892.84M |
| Total liabilities | $2.01B | $1.98B | $1.92B | $1.97B | $1.93B | $1.92B | $1.87B | $1.96B | $1.93B | $1.97B |
| Current liabilities | $687.02M | $644.64M | $678.40M | $682.92M | $633.89M | $637.11M | $576.78M | $648.19M | $617.62M | $659.33M |
| Total equity incl. NCI | -$138.93M | -$123.48M | -$91.58M | -$110.10M | -$105.38M | -$122.30M | -$133.37M | -$163.05M | -$160.90M | -$123.79M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $188.72M | $185.00M | $154.19M | $197.67M | $181.32M | $172.96M | $142.40M | $177.24M | $171.85M | $172.52M |
| Accounts receivable | $373.45M | $378.01M | $334.27M | $382.34M | $371.26M | $357.49M | $310.74M | $386.22M | $367.13M | $381.74M |
| Goodwill | $140.50M | $140.61M | $140.70M | $140.62M | $140.73M | $140.44M | $140.44M | $140.73M | $140.69M | $140.72M |
| Long-term debt | $1.10B | $1.10B | $1.02B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B |
| Accounts payable | $373.29M | $364.77M | $337.32M | $366.60M | $356.75M | $348.48M | $295.18M | $332.23M | $333.56M | $356.02M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.12M | -$69.15M | $56.24M | $38.63M | -$15.58M | -$14.85M | $74.72M | $27.86M | -$12.01M | -$14.20M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$13.82M | -$24.04M | -$11.69M | -$11.19M | -$7.60M | -$15.15M | -$6.39M | -$10.89M | -$11.17M | -$16.67M |
| Financing cash flow | -$6.78M | $16.44M | -$182.00K | $571.00K | -$1.89M | -$2.46M | -$2.86M | -$3.30M | -$2.28M | -$1.21M |
| Net change in cash | $9.76M | -$77.46M | $44.48M | $27.83M | -$20.78M | -$30.35M | $62.08M | $15.68M | -$26.19M | -$35.93M |
| Stock-based compensation | $2.85M | $2.61M | $3.62M | $6.15M | $3.28M | $2.20M | $2.10M | $2.20M | $2.16M | $2.70M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | $24.74M | $24.88M | $24.52M | $23.83M | $25.31M | $25.92M | $25.87M | $26.46M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 11.6% | 12.0% | 10.4% | 12.5% | 13.2% | 11.6% | 12.4% | 11.1% | 11.7% | 9.1% |
| Operating margin | 1.8% | 3.5% | 0.1% | 3.8% | 5.3% | 3.3% | 4.8% | 3.4% | 1.6% | 0.5% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.4% | 0.4% | 0.5% | 0.9% | 0.5% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% |
| Current ratio | 1.36x | 1.40x | 1.30x | 1.38x | 1.40x | 1.38x | 1.40x | 1.35x | 1.35x | 1.35x |
| Revenue YoY growth | 2.2% | 2.9% | 1.8% | 1.5% | -0.3% | -1.4% | -1.9% | 3048.3% | 3076.5% | Unavailable |
| Net margin | -2.6% | -4.9% | 0.5% | -1.1% | -0.2% | 0.2% | 6.1% | -1.6% | -10.8% | -4.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 122.3% | 62.8% | -2094.9% | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CPS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2023-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgereview2023-03-31
Difference 682458000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2022-09-30
Difference 657153000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.