Q2 FY2026 · ended Jun 30, 2026 · Revenue $721.35M, +2.2% YoY · Filed Aug 6, 2026
Cooper-Standard Holdings Inc. (CPS) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $721.3 million and a net loss of $18.8 million. Free cash flow was $16.3 million. As of Jun 30, 2026 it held $126.6 million in cash and investments and $1.3 billion in total debt.
Revenue
$721.35M
+2.2% vs year-ago quarter
Net income
$-18.84M
-1245.0% vs year-ago quarter
Operating cash flow
$30.12M
+293.4% vs year-ago quarter
Free cash flow
$16.31M
+169.8% vs year-ago quarter
EPS
$-1.04
-1200.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
17.77M
+0.8% vs year-ago quarter
Net cash
$-1.13B
Q2 FY2026
Operating margin
2.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $721.3M | $686.4M | $672.4M | $695.5M | $706.0M |
| Operating income | $12.9M | $24.1M | $595,000 | $26.5M | $37.3M |
| Net income | -$18.8M | -$33.3M | $3.3M | -$7.6M | -$1.4M |
| Diluted EPS | -$1.04 | -$1.85 | $0.19 | -$0.43 | -$0.08 |
| Operating cash flow | $30.1M | -$69.2M | $56.2M | $38.6M | -$15.6M |
| Free cash flow | $16.3M | -$93.2M | $44.6M | $27.4M | -$23.4M |
| Total assets | $1.9B | $1.9B | $1.8B | $1.9B | $1.8B |
| Total liabilities | $2.0B | $2.0B | $1.9B | $2.0B | $1.9B |
| Stockholders' equity | -$130.6M | -$115.3M | -$83.5M | -$102.3M | -$97.6M |
| Cash and investments | $126.6M | $118.5M | $191.7M | $147.6M | $121.6M |
| Total debt | $1.3B | $1.3B | $1.2B | $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.