Revenue
$2.78B
Fiscal year ended 2026-06-30Operating income
$63.98M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Cooper-Standard Holdings Inc. (CPS) reported revenue of $2.78B and net income of -$56.46M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $2.78B |
| Cost of revenue | $2.45B |
| Gross profit | $323.47M |
| Operating income | $63.98M |
| Net income | -$56.46M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$76.99M |
| Income tax expense | -$20.36M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $217.08M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $126.58M |
| Total assets | $1.88B |
| Current assets | $931.13M |
| Total liabilities | $2.01B |
| Current liabilities | $687.02M |
| Total equity incl. NCI | -$138.93M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $188.72M |
| Accounts receivable | $373.45M |
| Goodwill | $140.50M |
| Long-term debt | $1.10B |
| Accounts payable | $373.29M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $55.84M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$60.73M |
| Financing cash flow | $10.05M |
| Net change in cash | $4.62M |
| Stock-based compensation | $15.23M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 11.7% |
| Operating margin | 2.3% |
| FCF margin | Unavailable |
| SBC / revenue | 0.5% |
| Current ratio | 1.36x |
| Revenue YoY growth | 2.1% |
| Net margin | -2.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.