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

Fold the line items

Columns are period end dates

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