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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	19.85	0.00	0.00	0.00
P/S ratio Full definition →		0.24	0.21	0.18	0.18
P/FCF ratio Full definition →		16.86	36.09	0.00	0.00
P/Operating CF Full definition →		17.14	10.43	(7.24)	16.21
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.59	0.55	0.55	0.54
EV/EBITDA Full definition →		7.48	8.12	8.23	9.42
EV/Operating CF Full definition →		19.51	23.27	150.56	26.98
EV/FCF Full definition →		41.20	92.27	(34.26)	(307.90)
Quick Ratio Full definition →		0.98	0.95	0.95	0.91
Current Ratio Full definition →		1.38	1.30	1.40	1.36
Net Debt/EBITDA Full definition →		18.61	36.03	21.79	28.18
Debt/Assets Full definition →		59.25%	60.26%	61.75%	61.03%
Debt/Equity Full definition →		(10.02)	(12.06)	(9.27)	(8.24)
Asset Turnover Full definition →		1.49	1.54	1.51	1.50
Operating CF/Net income Full definition →		(5.05)	16.90	2.08	(1.60)
Capex/Depreciation Full definition →		(0.45)	(0.47)	(1.04)	(0.59)
Interest Coverage Full definition →		0.92	0.02	0.85	0.48
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.96%	8.41%	7.65%	7.29%
Intangible Assets out of Total Assets Full definition →		0.09	0.09	0.09	0.09
Share Based Compensation of Revenue Full definition →		0.88%	0.54%	0.38%	0.40%
Graham Net Nets Full definition →		(1.55)	(1.78)	(2.14)	(2.22)
Graham Number Full definition →		0.00	5.15	18.32	23.28
Earnings Yield Full definition →		5.04%	(0.70%)	(7.79%)	(11.57%)
Free Cash Flow Yield Full definition →		5.93%	2.77%	(8.90%)	(1.00%)
Revenue per Share Full definition →		38.80	37.64	38.19	39.96
Operating CF per Share Full definition →		2.15	3.15	(3.85)	1.67
Capex per Share Full definition →		(0.62)	(0.65)	(1.34)	(0.77)
Free Cash Flow per Share Full definition →		1.53	2.49	(5.19)	0.90
Cash per Share Full definition →		8.24	10.73	6.59	7.01
Shareholders Equity per Share Full definition →		(6.14)	(5.13)	(6.87)	(7.70)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(6.14)	(5.13)	(6.87)	(7.70)
Free Cash Flow Full definition →		27.44	44.56	(93.19)	16.31
Working Capital Full definition →		262.37	202.70	258.47	244.11
Capital Expenditures Full definition →		(11.19)	(11.69)	(24.04)	(13.82)
Net Current Asset Value Full definition →		(1,026.44)	(1,043.65)	(1,073.44)	(1,083.71)
EV/EBIT Full definition →		13.74	17.31	17.27	23.55
Capex to Sales Full definition →		0.02	0.02	0.04	0.02
Price to Operating Income Full definition →		5.62	6.77	5.67	7.63
Other line items
Average Receivables Full definition →		516.32	445.28	489.43	502.41
Average Payables Full definition →		349.42	316.25	356.62	365.02
Average Inventory Full definition →		187.46	148.30	178.98	185.02
Average Assets Full definition →		1,829.58	1,783.12	1,826.57	1,847.81
Average Common Equity Full definition →		(136.57)	(112.47)	(122.89)	(122.16)

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Columns are period end dates

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