Cooper-Standard Holdings IncCPS
Price$21.87

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.8B+1.6% YoYTTM through 30 Jun 2026
Net Income -$56.5MTTM through 30 Jun 2026
Free Cash Flow -$4.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin12.0%
EBITDA Margin5.8%
Operating Margin3.5%
Net Margin-2.0%

Returns

43.2%ROE
-3.0%ROA
-6.7%ROIC

Balance Sheet Health

Debt / Equity-8.91x
Current Ratio1.40x
Net Debt$981.4M
Cash & Equivalents$126.6M

Quality Metrics

Altman Z-Score1.48
Piotroski F-Score5 / 9
FCF Margin-0.2%
Rule of 402.0
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.7B
Diluted EPS-$3.14TTM
'19'20'21'22'23'24'25
FY2025: $-0.23

Dividend

No dividend

Capital Allocation

R&D Spend$80.6M
Capex Intensity2.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.