Cooper-Standard Holdings Inc.CPSNYSE

Revenue (LTM)

$2.7B

+0.4% YoY

Net Income (LTM)

$-4M

+94.7% YoY

Free Cash Flow

$16M

Revenue CAGR (5Y)

+4.1%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,330	2,525↑8.4%	2,816↑11.5%	2,731↓3.0%	2,741↑0.4%
Gross Profit	87	130↑48.8%	291↑124.0%	303↑4.2%	321↑6.0%
Operating Income	-209	-105↑49.8%	46↑143.8%	70↑51.7%	107↑53.0%
Net Income	-323	-215↑33.3%	-202↑6.2%	-79↑61.0%	-4↑94.7%
EBITDA	-78	0↑100.6%	46↑9211.2%	118↑158.0%	205↑74.0%
EPS Diluted	-18.94	-12.53↑33.8%	-11.64↑7.1%	-4.48↑61.5%	-0.23↑94.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	249	187↓24.9%	155↓17.2%	170↑9.8%	198↑16.6%
Total Current Assets	995	946↓5.0%	901↓4.8%	805↓10.6%	881↑9.4%
Total Assets	2,226	1,964↓11.8%	1,872↓4.6%	1,733↓7.4%	1,833↑5.8%
Total Current Liabilities	598	632↑5.7%	653↑3.4%	577↓11.7%	678↑17.6%
Total Liabilities	1,895	1,862↓1.7%	1,962↑5.4%	1,866↓4.9%	1,925↑3.1%
Total Equity	325	108↓66.8%	-81↓175.5%	-126↓54.7%	-83↑33.6%
Total Debt	1,152	1,135↓1.5%	1,191↑4.9%	1,191↑0.0%	1,263↑6.0%
Net Debt	903	948↑4.9%	1,036↑9.3%	1,021↓1.4%	1,064↑4.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-116	-36↑68.7%	117↑424.4%	76↓34.9%	64↓15.6%
Capital Expenditure	-96	-71↑26.0%	-81↓13.5%	-50↑37.5%	-48↑4.6%
Free Cash Flow	-212	-107↑49.3%	37↑134.0%	26↓29.2%	16↓37.2%
Stock-Based Comp	6	3↓41.5%	8↑136.8%	9↑18.7%	15,248↑166344.7%
Net Change in Cash	-192	-58↑69.7%	-30↑49.0%	16↑152.6%	21↑32.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance