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

Insider Decisions trades per month

Total buys 0.30

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	—	—	—	1	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 7.21%

Capital & Financial Ratios $m

Market Cap 381.69

Revenue 2,775.58

Net Income (56.63)

Free Cash Flow (4.89)

Net Debt 1,018.23

Current Ratio 1.36

Debt/Equity (8.24)

P/E ratio 0.00

Fwd P/E 13.90

P/S ratio 0.14

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 241.33%

Next Y EPS Growth 84.78%

Next Y revenue growth 3.36%

Next 5Y EPS Growth (8.50%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 37.04%

10-year low 10-year high

EV/Sales against its own 10 years 59.53%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	155	170	192	127
Receivables	542	437	465	501
Inventory	147	142	154	189
Other	29	30	46	88
	901	805	881	931

	2023	2024	2025	Q'26
Payables	335	295	337	373
ST’ Debt	51	42	86	45
Other	132	104	122	101
	653	577	678	687

Compound Annual Growth %

	10y	5y	3y
Sales	(1.97%)	2.90%	2.77%
Cash Flow	(13.36%)	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	686	721	—	—	—
’25	667	706	696	672	2,741
’24	676	708	685	661	2,731
’23	682	724	736	674	2,816
’22	613	606	657	649	2,525
’21	669	533	527	601	2,330
’20	655	340	683	697	2,375

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(69)	30	—	—	—
’25	(15)	(16)	39	56	64
’24	(14)	(12)	28	75	76
’23	30	(13)	20	80	117
’22	(12)	12	(10)	(26)	(36)
’21	(7)	(54)	(51)	(4)	(116)
’20	(2)	(124)	100	11	(16)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(93)	16	—	—	—
’25	(32)	(23)	27	45	16
’24	(31)	(23)	17	68	30
’23	1	(31)	4	62	37
’22	5	3	(24)	(38)	(54)
’21	(43)	(70)	(71)	(23)	(207)
’20	(52)	(136)	89	(8)	(107)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.85)	(1.04)	—	—	—
’25	0.09	(0.08)	(0.43)	0.18	(0.23)
’24	(1.81)	(4.34)	(0.63)	2.24	(4.48)
’23	(7.57)	(1.61)	0.65	(3.16)	(11.64)
’22	(3.58)	(1.93)	(1.90)	(5.12)	(12.53)
’21	(2.00)	(3.73)	(7.20)	(5.98)	(18.94)
’20	(6.55)	(7.93)	0.26	(1.61)	(15.82)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	63.01	95.33	56.68	26.42	6.64	17.05	3.53	9.24	11.24	10.38	Analyst estimates 2026–2028 Powerpack
	High	107.94	128.52	146.78	77.77	41.85	47.85	27.35	22.74	19.52	40.67
People
People	Employees	30,000	32,000	32,000	28,000	25,000	22,600	23,000	23,000	22,000	22,000
	Revenue/emp, $m	0.12	0.11	0.11	0.11	0.10	0.10	0.11	0.12	0.12	0.12
Income, $m
Income, $m	Revenue	3,473	3,618	3,624	3,108	2,375	2,330	2,525	2,816	2,731	2,741
	Gross margin, %	19.14	18.55	15.13	11.55	6.21	3.74	5.14	10.33	11.09	11.95
	EBT	195	213	70	98	(330)	(289)	(200)	(194)	(101)	(24)
	EBT margin, %	5.61	5.88	1.92	3.16	(13.90)	(12.42)	(7.94)	(6.90)	(3.72)	(0.86)
	Net income	140	141	99	62	(269)	(329)	(218)	(203)	(78)	(4)
	Depreciation	123	138	147	152	154	139	122	110	104	98
Per share, $
Per share, $	Revenue	198.91	203.46	202.52	181.29	140.44	136.71	146.90	162.25	155.48	153.45
	Earnings	7.96	7.61	6.02	3.94	(15.82)	(18.94)	(12.53)	(11.64)	(4.48)	(0.23)
	Cash flow	20.93	17.61	8.35	5.70	(0.94)	(6.78)	(2.10)	6.76	4.35	3.61
	Capex	(9.41)	(11.26)	(11.81)	(9.27)	(5.36)	(5.37)	(1.04)	(4.65)	(2.63)	(2.70)
	Free cash flow	11.52	6.35	(3.46)	(3.57)	(6.30)	(12.14)	(3.14)	2.11	1.72	0.91
	Book value	41.34	48.09	47.58	51.09	36.90	19.44	5.89	(5.17)	(7.59)	(5.13)
	Shares, m	17	18	18	17	17	17	17	17	18	18
Valuation, ×
Valuation, ×	P/E	13.05	16.09	10.37	10.16	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.52	0.60	0.31	0.18	0.25	0.16	0.06	0.12	0.09	0.21
	P/B	2.51	2.54	1.31	0.65	0.94	1.15	1.61	0.00	0.00	0.00
	EV/Sales	0.60	0.67	0.46	0.33	0.49	0.50	0.40	0.45	0.43	0.55
	EV/FCF	10.43	21.39	(27.08)	(16.62)	(11.00)	(5.66)	(18.73)	34.65	38.69	92.27
Cash, $m
Cash, $m	Operating cash flow	365	313	149	98	(16)	(116)	(36)	117	76	64
	Capex	(164)	(200)	(211)	(159)	(91)	(91)	(18)	(81)	(46)	(48)
	Free cash flow	201	113	(62)	(61)	(107)	(207)	(54)	37	30	16
Balance, $m
Balance, $m	Working capital	537	600	429	482	588	397	314	247	228	203
	Total debt	763	758	831	808	1,023	1,037	1,036	1,095	1,100	1,105
	Net debt	283	242	566	448	585	789	849	941	930	913
	Shareholders’ equity	722	855	851	876	624	331	101	(90)	(133)	(92)
Returns, %
Returns, %	ROA	5.80	5.29	3.87	2.57	(10.20)	(13.34)	(10.28)	(10.53)	(4.37)	(0.23)
	ROIC	15.37	15.16	4.86	7.36	(13.89)	(11.67)	(6.90)	3.38	5.48	6.59
	ROE	20.80	17.50	12.14	7.82	(35.68)	(67.58)	(99.59)	(3,525.35)	70.59	3.70

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MLR Miller Industries, Inc.	$582.0M	40.8×	26.2×	+12.13% (above 0%: growing)	−13.51% (below 0%: shrinking)	+9.55% (above 0%: growing)	14.97%	4.48%	Compare
SLDP Solid Power, Inc.	$486.0M	— (loss-making)	— (loss-making)	−103.55% (below 0%: shrinking)	n/m	+15.13% (above 0%: growing)	890.67%	11,301.87%	Compare
MNRO Monro Muffler Brake, Inc.	$449.0M	62.0×	47.6×	−4.62% (below 0%: shrinking)	n/m	−349.08% (below 0%: shrinking)	34.97%	1.29%	Compare
CPS Cooper-Standard Holdings Inc.	$381.7M	— (loss-making)	13.9×	+2.18% (above 0%: growing)	n/m	+169.83% (above 0%: growing)	11.61%	1.78%
ECX ECARX Holdings, Inc.	$333.8M	— (loss-making)	242×	+44.73% (above 0%: growing)	n/m	+46.10% (above 0%: growing)	19.76%	(2.75%)	Compare
SES SES AI Corporation	$328.1M	— (loss-making)	— (loss-making)	+43.80% (above 0%: growing)	n/m	−24.58% (below 0%: shrinking)	22.61%	(378.47%)	Compare
HLLY Holley Inc.	$313.6M	29.9×	7.8×	+3.21% (above 0%: growing)	n/m	+86.25% (above 0%: growing)	41.01%	1.61%	Compare
STRT Strattec Security Corporation	$247.0M	12.0×	15.9×	−0.12% (below 0%: shrinking)	−53.17% (below 0%: shrinking)	−63.54% (below 0%: shrinking)	15.57%	4.06%	Compare
MVST Microvast Holdings, Inc.	$219.1M	3.1×	6.9×	−4.46% (below 0%: shrinking)	n/m	−132.01% (below 0%: shrinking)	29.54%	(1.97%)	Compare
Median of peers	$330.9M	29.9×	21.1×	+1.54%	—	−7.51%	26.08%	1.45%

All 53 Auto Parts stocks →

Cooper-Standard Holdings Inc. (CPS) key facts

Cooper-Standard Holdings Inc. (CPS) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, CPS traded at $20.98, a market capitalization of $381.7 million.
Return on equity was 3.70% and debt-to-equity -8.24.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.60 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.