Friday 6 November 2026 Export CPS’s income statement to Excel — free account

Cooper-Standard Holdings Inc.

Cooper-Standard Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, roughly unchanged from fiscal 2024.

Revenue: +1.88%
EPS: −162.8%
Free cash flow: −139.2%
Total debt: +3.89%

Quarter to September 2026, against a year earlier

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17.95 4.09 −18.56%

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Market cap: $317.2M
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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	2	2
ROE Full definition →		3.70%	31.75%	46.22%	50.28%
ROA Full definition →		(0.23%)	(2.14%)	(3.06%)	(3.68%)
ROIC Full definition →		6.59%	6.12%	4.55%	3.45%
Return on Tangible Assets Full definition →		(0.57%)	(5.07%)	(7.51%)	(30.05%)
Average Days of Receivables Full definition →		60.45	65.32	65.95	0.00
Free Cash Flow per Share Full definition →		0.91	(2.48)	(0.27)	(2.39)
Free Cash Flow Full definition →		16.25	(44.55)	(4.89)	(43.08)
Capital Expenditures Full definition →		(48.19)	(54.69)	(60.74)	(65.52)
Other line items
Cash ROIC Full definition →		1.35%	(3.91%)	(0.43%)	(3.94%)
Accounts Receivable Turnover Full definition →		6.16	5.64	5.52	0.00
Accounts Payable Turnover Full definition →		7.63	6.81	6.72	6.58
Inventory Turnover Full definition →		16.27	13.56	13.25	12.26
Average Days of Payables Full definition →		51.02	54.85	55.57	56.91
Days of Inventory on Hand Full definition →		23.32	27.82	28.09	30.40
Tax Rate Full definition →		(0.82)	(0.31)	(0.26)	(0.23)
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 →		7.82%	7.81%	7.82%	7.48%
Share Based Compensation of Revenue Full definition →		0.56%	0.57%	0.55%	0.43%
Interest Coverage Full definition →		0.76	0.77	0.57	0.43
Operating CF/Net income Full definition →		(15.47)	(0.26)	(0.99)	(0.32)
Depreciation/Fixed assets Full definition →		0.19	0.19	0.19	0.00
Capex/Depreciation Full definition →		(0.49)	(0.56)	(0.63)	(0.69)
Revenue per Share Full definition →		153.45	153.60	153.75	154.41
Operating CF per Share Full definition →		3.61	0.56	3.09	1.24
Capex per Share Full definition →		(2.70)	(3.04)	(3.36)	(3.63)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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