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

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

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Columns are period end dates

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