Saturday 17 October 2026 Export CPS’s income statement to Excel — free account

Cooper-Standard Holdings Inc.

In the quarter to June 2026, revenue grew 2.18%, EPS fell 1,200.0%, free cash flow grew 169.8% and total debt rose 3.96%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

20.98 0.50 −2.33%

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Market cap: $381.7M
P/E: 0.0×
Fwd P/E: 13.9×
Dividend yield: —
F-score: 6/9
Altman Z: 1.60
Beneish M: −2.61
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	13.05	16.09	10.37	10.16	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	6	5	4	5	3	2	4	4	6	6
P/S ratio Full definition →	0.52	0.60	0.31	0.18	0.25	0.16	0.06	0.12	0.09	0.21
Altman Z-Score Full definition →	2.83	2.88	2.40	2.12	1.21	1.09	1.22	1.55	1.56	1.60
P/FCF ratio Full definition →	9.02	19.25	0.00	0.00	0.00	0.00	0.00	8.90	7.89	36.09
Altman Z″-Score (non-manufacturers) Full definition →	3.07	3.19	2.57	2.89	1.55	0.76	0.43	0.30	0.18	0.15
Beneish M-Score Full definition →	(2.97)	(2.69)	(2.46)	(2.22)	(2.58)	(2.64)	(3.06)	(3.51)	(3.07)	(2.61)
P/Operating CF Full definition →	9.89	10.45	15.57	8.39	55.33	(94.97)	(6.30)	4.08	3.19	10.43
P/B ratio Full definition →	2.51	2.54	1.31	0.65	0.94	1.15	1.61	0.00	0.00	0.00
Price to Tangible BV Full definition →	3.83	3.54	1.83	0.88	1.42	2.97	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.60	0.67	0.46	0.33	0.49	0.50	0.40	0.45	0.43	0.55
EV/EBITDA Full definition →	5.67	5.98	6.53	3.30	0.00	0.00	57.90	8.12	6.74	8.12
EV/Operating CF Full definition →	5.74	7.72	11.23	10.41	(73.52)	(10.13)	(27.99)	10.79	15.30	23.27
EV/FCF Full definition →	10.43	21.39	(27.08)	(16.62)	(11.00)	(5.66)	(18.73)	34.65	38.69	92.27
Quick Ratio Full definition →	1.36	1.36	1.01	1.34	1.47	1.23	1.11	1.07	1.05	0.97
Current Ratio Full definition →	1.71	1.73	1.52	1.67	1.88	1.66	1.50	1.38	1.40	1.30
Net Debt/EBITDA Full definition →	0.76	0.60	2.20	1.46	(5.11)	(11.25)	48.60	6.03	5.37	4.95
Debt/Assets Full definition →	30.62%	27.82%	31.67%	30.64%	39.19%	46.56%	52.77%	58.51%	63.49%	60.26%
Debt/Equity Full definition →	1.06	0.89	0.98	0.92	1.64	3.13	10.24	(12.21)	(8.25)	(12.06)
Asset Turnover Full definition →	1.45	1.39	1.35	1.18	0.91	0.96	1.21	1.47	1.51	1.54
Operating CF/Net income Full definition →	2.63	2.27	1.44	1.45	0.06	0.36	0.17	(0.58)	(0.97)	(15.47)
Capex/Depreciation Full definition →	(1.34)	(1.45)	(1.44)	(1.05)	(0.59)	(0.66)	(0.15)	(0.73)	(0.45)	(0.49)
Interest Coverage Full definition →	5.97	6.32	2.69	3.54	(4.54)	(2.88)	(1.34)	0.35	0.60	0.76
ROE Full definition →	20.80%	17.50%	12.14%	7.82%	(35.68%)	(67.58%)	(99.59%)	(3,525.35%)	70.59%	3.70%
ROA Full definition →	5.80%	5.29%	3.87%	2.57%	(10.20%)	(13.34%)	(10.28%)	(10.53%)	(4.37%)	(0.23%)
ROIC Full definition →	15.37%	15.16%	4.86%	7.36%	(13.89%)	(11.67%)	(6.90%)	3.38%	5.48%	6.59%
Return on Tangible Assets Full definition →	10.15%	8.89%	7.33%	4.59%	(18.07%)	(27.32%)	(22.51%)	(23.60%)	(10.26%)	(0.57%)
Average Days of Receivables Full definition →	57.96	61.20	56.37	70.93	84.16	76.63	74.11	70.22	58.36	61.98
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.27%	9.42%	8.69%	9.73%	11.10%	9.75%	7.90%	7.66%	7.60%	7.82%
Intangible Assets out of Total Assets Full definition →	0.10	0.09	0.09	0.09	0.08	0.09	0.10	0.10	0.10	0.09
Share Based Compensation of Revenue Full definition →	0.69%	0.69%	0.24%	0.38%	0.44%	0.24%	0.13%	0.27%	0.34%	0.56%
Graham Net Nets Full definition →	(0.26)	(0.20)	(0.47)	(0.98)	(1.24)	(2.36)	(5.64)	(3.26)	(4.46)	(1.78)
Graham Number Full definition →	86.05	90.68	80.08	61.26	0.00	0.00	0.00	36.88	27.73	5.15
Earnings Yield Full definition →	7.66%	6.22%	9.64%	9.84%	(45.66%)	(84.38%)	(132.59%)	(62.38%)	(33.19%)	(0.70%)
Free Cash Flow Yield Full definition →	11.09%	5.20%	(5.57%)	(10.76%)	(18.17%)	(54.19%)	(33.25%)	11.23%	12.68%	2.77%
Revenue per Share Full definition →	198.91	203.46	202.52	181.29	140.44	136.71	146.90	162.25	155.48	153.45
Operating CF per Share Full definition →	20.93	17.61	8.35	5.70	(0.94)	(6.78)	(2.10)	6.76	4.35	3.61
Capex per Share Full definition →	(9.41)	(11.26)	(11.81)	(9.27)	(5.36)	(5.37)	(1.04)	(4.65)	(2.63)	(2.70)
Free Cash Flow per Share Full definition →	11.52	6.35	(3.46)	(3.57)	(6.30)	(12.14)	(3.14)	2.11	1.72	0.91
Cash per Share Full definition →	27.50	29.02	14.81	20.97	25.92	14.55	10.87	8.92	9.68	10.73
Shareholders Equity per Share Full definition →	41.34	48.09	47.58	51.09	36.90	19.44	5.89	(5.17)	(7.59)	(5.13)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	41.34	48.09	47.58	51.09	36.90	19.44	5.89	(5.17)	(7.59)	(5.13)
Free Cash Flow Full definition →	201.10	112.96	(61.95)	(61.18)	(106.53)	(207.00)	(54.01)	36.53	30.20	16.25
Working Capital Full definition →	536.84	599.78	429.31	482.35	588.45	397.28	314.03	247.34	228.47	202.70
Capital Expenditures Full definition →	(164.37)	(200.14)	(211.34)	(158.88)	(90.60)	(91.49)	(17.86)	(80.74)	(46.17)	(48.19)
Net Current Asset Value Full definition →	(473.73)	(443.82)	(522.95)	(557.33)	(728.10)	(900.24)	(916.69)	(1,061.45)	(1,061.18)	(1,043.65)
EV/EBIT Full definition →	8.48	9.08	15.21	6.52	0.00	0.00	0.00	27.50	16.73	17.31
Capex to Sales Full definition →	0.05	0.06	0.06	0.05	0.04	0.04	0.01	0.03	0.02	0.02
Price to Operating Income Full definition →	7.34	8.17	10.08	3.64	0.00	0.00	0.00	7.07	3.41	6.77
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.15	0.15	0.15	0.17	0.18	0.19	0.18	0.19	0.19
Cash ROIC Full definition →	10.24%	5.31%	(3.18%)	(2.99%)	(5.11%)	(12.81%)	(4.08%)	3.15%	2.66%	1.35%
Accounts Receivable Turnover Full definition →	6.26	6.25	6.21	5.34	4.12	4.49	5.04	5.34	5.58	6.08
Accounts Payable Turnover Full definition →	6.41	5.90	6.31	6.26	5.49	6.12	6.98	7.51	7.71	7.63
Inventory Turnover Full definition →	18.97	18.61	17.79	17.24	15.52	14.86	15.17	16.58	16.79	16.27
Average Days of Payables Full definition →	61.80	64.82	53.68	56.56	63.12	56.65	51.53	48.36	44.37	51.02
Days of Inventory on Hand Full definition →	19.04	21.08	20.84	19.04	23.55	25.72	24.04	21.23	21.41	23.32
Average Receivables Full definition →	554.77	579.04	583.16	581.90	575.89	518.44	500.96	527.22	489.17	451.02
Average Payables Full definition →	438.02	499.36	487.81	439.19	405.67	366.71	343.17	336.39	314.88	316.25
Average Inventory Full definition →	148.05	158.32	172.88	159.51	143.59	150.91	157.92	152.30	144.62	148.30
Average Assets Full definition →	2,398.00	2,608.68	2,674.90	2,629.86	2,623.76	2,419.22	2,095.01	1,917.91	1,802.68	1,783.12
Average Common Equity Full definition →	668.30	788.44	853.28	863.73	750.05	477.74	216.28	5.73	(111.55)	(112.47)

Fold the line items

Columns are period end dates

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