Cooper-Standard Holdings Inc. (CPS) Financials

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

CPS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 16.3 million 2.9 million
March 31, 2026 -93.2 million 2.6 million
Dec. 31, 2025 44.6 million 3.6 million
Sept. 30, 2025 27.4 million 6.2 million

CPS Net Income

No data available :(

CPS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 126.6 billion 1.2 trillion 76.7 million
March 31, 2026 118.5 million 1.1 billion 99.1 million
Dec. 31, 2025 191.7 million 1.0 billion 88.2 million
Sept. 30, 2025 153.5 million 1.0 billion 104.1 million

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

CPS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 13.8 million - 52.6 million -
March 31, 2026 24.0 million - 52.5 million -
Dec. 31, 2025 11.7 million - 56.6 million -
Sept. 30, 2025 11.2 million - 55.4 million -

CPS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 721.3 million 637.6 million
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

CPS Revenue by Segment
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CPS

Price: $21

52 week price:
20.25
47.98

Payout Ratio Range:
-37.04%
15.03%

Earnings Per Share: -3.14 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 117400

Ebitda: 114.3 million

Market Capitalization: 394.0 million

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