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Cooper-Std Hldgs (CPS)
NYSE
$28.82$0.00 (0.00%)
Price as of Jun 23, 2026 5:39 PM EDT- $526.1MMarket Cap
- 49.04%1-Year Change
- Auto PartsIndustry
Cooper-Std Hldgs (CPS)
$28.82$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -114.7M -0.83% | -115.6M -11.10% | -130.1M +65.67% | -78.5M +8.28% | |
Cost of Revenue | 2.4B -0.60% | 2.4B -3.85% | 2.5B +5.41% | 2.4B +6.81% | |
Gross Profit | 327.5M +8.12% | 302.9M +4.17% | 290.8M +124.03% | 129.8M +48.80% | |
Sales and Marketing Expense | 214.4M +3.28% | 207.6M -3.80% | 215.7M +8.17% | 199.5M -12.18% | |
Research and Development Expense | -80.6M -2.63% | -82.8M -1.54% | -84.1M +4.45% | -80.5M -10.48% | |
Depreciation and Amortization Expense | 6.3M -3.19% | 6.5M -4.29% | 6.8M +1.33% | 6.7M -8.60% | |
Total Operating Expenses | 2.4B -0.60% | 2.4B -3.85% | 2.5B +5.41% | 2.4B +6.81% | |
Operating Profit | 86.6M +24.03% | 69.8M +51.69% | 46.0M +143.84% | -105.0M -49.78% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -114.7M -0.83% | -115.6M -11.10% | -130.1M +65.67% | -78.5M +8.28% | |
Interest Income and Expense and Net | -114.7M -0.83% | -115.6M -11.10% | -130.1M +65.67% | -78.5M +8.28% | |
Total Nonoperating Income and Expense | -931,000 -94.81% | -17.9M +14.27% | -15.7M +186.20% | -5.5M +13.28% | |
Income before Taxes | -23.5M -76.82% | -101.5M -47.79% | -194.4M -3.05% | -200.5M -30.73% | |
Income Taxes | -19.2M -17.74% | -23.3M -361.37% | 8.9M -48.34% | 17.3M -56.11% | |
Extraordinary Items | 369,000 -48.25% | 713,000 -85.05% | 4.8M -89.09% | 43.7M +70.68% | |
Net Income | -4.2M -94.71% | -78.7M -61.01% | -202.0M -6.22% | -215.4M -33.28% | |
Net Income from Continuing Operations Applicable to Common | -23.5M -76.82% | -101.5M -47.79% | -194.4M -3.05% | -200.5M -30.73% | |
Basic EPS and Net Income | -0.23 -94.87% | -4.48 -61.51% | -11.64 -7.10% | -12.53 -33.84% | |
Diluted EPS and Net Income | -0.23 -94.87% | -4.48 -61.51% | -11.64 -7.10% | -12.53 -33.84% | |
Basic Weighted Average Shares | 17.9M +1.70% | 17.6M +1.20% | 17.4M +0.96% | 17.2M +0.85% | |
Diluted Weighted Average Shares | 17.9M +1.70% | 17.6M +1.20% | 17.4M +0.96% | 17.2M +0.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 191.7M +12.74% | 170.0M +9.84% | 154.8M -17.16% | 186.9M -24.65% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 191.7M +12.74% | 170.0M +9.84% | 154.8M -17.16% | 186.9M -24.65% | |
Total Current Assets | 881.1M +9.42% | 805.3M -10.59% | 900.6M -4.77% | 945.6M -4.95% | |
Accumulated Depreciation | 1.1B +9.57% | 1.0B +3.82% | 969.9M +9.83% | 883.1M -1.39% | |
Property and Plant and Equipment and Net | 523.5M -2.91% | 539.2M -11.38% | 608.4M -5.36% | 642.9M -18.04% | |
Total Long-Term Assets | 72.3M +13.28% | 63.8M -4.71% | 67.0M -5.57% | 70.9M -32.91% | |
Total Assets | 1.8B +5.78% | 1.7B -7.44% | 1.9B -4.65% | 2.0B -11.81% | |
Income Taxes Payable | 3.5M -8.58% | 3.8M -27.02% | 5.2M -26.15% | 7.1M N/A | |
Total Short-Term Debt | 86.1M +102.98% | 42.4M -16.34% | 50.7M -6.31% | 54.1M -3.53% | |
Total Current Liabilities | 678.4M +17.62% | 576.8M -11.70% | 653.2M +3.42% | 631.6M +5.69% | |
Total Long-Term Debt | 1.0B -3.72% | 1.1B +1.25% | 1.0B +6.38% | 982.1M +0.15% | |
Total Long-Term Liabilities | 36.8M -9.19% | 40.5M -23.33% | 52.8M +53.17% | 34.5M -18.56% | |
Total Liabilities | 1.9B +3.12% | 1.9B -4.87% | 2.0B +5.35% | 1.9B -1.73% | |
Retained Earnings | -474.7M +0.89% | -470.6M +20.10% | -391.8M +106.40% | -189.8M -842.89% | |
Total Stockholders Equity | -83.5M -33.62% | -125.8M +54.70% | -81.3M -175.48% | 107.7M -66.85% | |
Total Shares Outstanding | 17.6M +1.79% | 17.3M +0.75% | 17.2M +0.52% | 17.1M +0.68% | |
Cash Flow | |||||
Cash from Operating Activities | 64.4M -15.62% | 76.4M -34.88% | 117.3M +424.42% | -36.1M -68.70% | |
Capital Expenditures | 48.2M -4.57% | 50.5M -37.46% | 80.7M +13.48% | 71.2M -25.97% | |
Cash from Investing Activities | -45.6M +1.14% | -45.1M -30.55% | -65.0M +263.11% | -17.9M -80.39% | |
Dividends Paid | 0 -100.00% | 38,000 N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -4.0M -58.86% | -9.6M -88.11% | -81.1M +1,801.95% | -4.3M -232.94% | |
Financials Ratio | |||||
Gross Margin | 2,204.53% +0.22% | 2,199.62% +7.76% | 2,041.24% -35.22% | 3,151.18% -1.32% | |
Operating Margin | -75.52% +25.07% | -60.38% +70.63% | -35.39% -126.46% | 133.74% -53.62% | |
Return on Assets | -0.23% -94.65% | -4.37% -58.52% | -10.53% +2.44% | -10.28% -22.96% | |
Return on Equity | 3.98% -94.77% | 76.06% +104.97% | -1,529.44% +1,435.93% | -99.58% +43.74% | |
Revenue Growth | 0.83% -92.50% | 11.10% +116.90% | -65.67% +693.28% | -8.28% -63.29% | |
Current Ratio | 1.30 -6.97% | 1.40 +1.27% | 1.38 -7.92% | 1.50 -10.07% | |
Cash Ratio | 0.28 -4.14% | 0.29 +24.39% | 0.24 -19.91% | 0.30 -28.70% | |
Debt-to-Equity Ratio | -13.23 +51.24% | -8.75 -35.07% | -13.47 -240.06% | 9.62 +201.47% | |
Debt-to-Assets Ratio | 0.60 -5.09% | 0.63 +8.51% | 0.59 +10.88% | 0.53 +13.34% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow