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

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