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
ROE Full definition →	+8 more TTM periods Free account	(23.96%)	3.70%	31.75%	46.22%
Piotroski F-Score Full definition →		7	6	6	2
ROA Full definition →		1.79%	(0.23%)	(2.14%)	(3.06%)
ROIC Full definition →		8.70%	6.59%	6.12%	4.55%
Return on Tangible Assets Full definition →		4.17%	(0.57%)	(5.07%)	(7.51%)
Average Days of Receivables Full definition →		69.40	60.45	65.32	65.95
Free Cash Flow per Share Full definition →		2.19	0.91	(2.48)	(0.27)
Free Cash Flow Full definition →		39.26	16.25	(44.55)	(4.89)
Capital Expenditures Full definition →		(43.66)	(48.19)	(54.69)	(60.74)
Other line items
Cash ROIC Full definition →		3.44%	1.35%	(3.91%)	(0.43%)
Accounts Receivable Turnover Full definition →		5.29	6.16	5.64	5.52
Accounts Payable Turnover Full definition →		6.84	7.63	6.81	6.72
Inventory Turnover Full definition →		12.75	16.27	13.56	13.25
Average Days of Payables Full definition →		55.99	51.02	54.85	55.57
Days of Inventory on Hand Full definition →		30.19	23.32	27.82	28.09
Tax Rate Full definition →		2.64	(0.82)	(0.31)	(0.26)
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 →		7.62%	7.82%	7.81%	7.82%
Share Based Compensation of Revenue Full definition →		0.50%	0.56%	0.57%	0.55%
Interest Coverage Full definition →		1.03	0.76	0.77	0.57
Operating CF/Net income Full definition →		2.53	(15.47)	(0.26)	(0.99)
Depreciation/Fixed assets Full definition →		0.19	0.19	0.19	0.19
Capex/Depreciation Full definition →		(0.44)	(0.49)	(0.56)	(0.63)
Revenue per Share Full definition →		152.25	153.45	153.60	153.75
Operating CF per Share Full definition →		4.63	3.61	0.56	3.09
Capex per Share Full definition →		(2.44)	(2.70)	(3.04)	(3.36)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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