FY2025 · ended Dec 31, 2025 · Revenue $2.74B, +0.4% YoY · Filed Feb 13, 2026
Cooper-Standard Holdings Inc. (CPS) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.7 billion and a net loss of $4.2 million. Free cash flow was $16.2 million. As of Jun 30, 2026 it held $126.6 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$2.78B
+2.1% vs year-ago TTM
Net income (TTM)
$-56.46M
-292.7% vs year-ago TTM
Operating cash flow (TTM)
$55.84M
-22.6% vs year-ago TTM
Free cash flow (TTM)
$-4.89M
-120.0% vs year-ago TTM
EPS (TTM)
$-3.17
-292.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
17.64M
+1.8% vs prior year
Net cash
$-1.13B
as of Jun 30, 2026
Operating margin
2.3%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- CPS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Northville, MI
- SEC filer status
- Accelerated filer
- SEC CIK
- 1320461
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $2.8B | $2.5B | $2.3B |
| Operating income | $86.6M | $69.8M | $46.0M | -$105.0M | -$209.1M |
| Net income | -$4.2M | -$78.7M | -$202.0M | -$215.4M | -$322.8M |
| Diluted EPS | -$0.23 | -$4.48 | -$11.64 | -$12.53 | -$18.94 |
| Operating cash flow | $64.4M | $76.4M | $117.3M | -$36.1M | -$115.5M |
| Free cash flow | $16.2M | $25.9M | $36.5M | -$107.3M | -$211.6M |
| Total assets | $1.8B | $1.7B | $1.9B | $2.0B | $2.2B |
| Total liabilities | $1.9B | $1.9B | $2.0B | $1.9B | $1.9B |
| Stockholders' equity | -$83.5M | -$125.8M | -$81.3M | $107.7M | $324.9M |
| Cash and investments | $191.7M | $170.0M | $154.8M | $186.9M | $248.0M |
| Total debt | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights, Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 10, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 5, 2026 |
All 1002 Cooper-Standard Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.