Cooper-Standard Holdings Inc. (CPS) Financials

CPS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.9 trillion 2.0 trillion
Dec. 31, 2025 1.8 billion 1.9 billion
Sept. 30, 2025 1.9 billion 2.0 billion
June 30, 2025 1.8 billion 1.9 billion

CPS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -93.2 billion 2.6 billion
Dec. 31, 2025 44.6 million 3.6 million
Sept. 30, 2025 27.4 million 6.2 million
June 30, 2025 -23.4 million 3.3 million

CPS Net Income

No data available :(

CPS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 118.5 billion 1.2 trillion 80.3 million
Dec. 31, 2025 198.3 million 1.1 billion 69.8 million
Sept. 30, 2025 153.5 million 1.0 billion 104.1 million
June 30, 2025 121.6 million 1.0 billion 109.0 million

CPS Shares Outstanding
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DateShares Outstanding
March 31, 2026 18.0 million
Dec. 31, 2025 18.7 million
Sept. 30, 2025 17.8 million
June 30, 2025 18.1 million

CPS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 24.0 billion - 52.5 million -
Dec. 31, 2025 11.7 million - 56.6 million -
Sept. 30, 2025 11.2 million - 55.4 million -
June 30, 2025 7.8 million - 51.2 million -

CPS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 686.4 million 607.9 million
Dec. 31, 2025 672.4 million 608.5 million
Sept. 30, 2025 695.5 million 607.3 million
June 30, 2025 706.0 million 612.9 million

CPS Revenue by Segment
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CPS

Price: $30.08

52 week price:
19.32
47.98

Payout Ratio Range:
-37.04%
15.03%

Earnings Per Share: -2.17 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 117400

Ebitda: 114.3 million

Market Capitalization: 534.1 million

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