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