Stocktoria
Cooper-Standard Holdings Inc. CPS
NYSE · XNYS · stock · Motor Vehicle Parts & Accessories · website · IPO 2010-05-27
Cooper-Standard Holdings Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $2.8B | $2.5B | $2.3B |
| Gross profit | $327.5M | $302.9M | $290.8M | $129.8M | $87.2M |
| R&D expense | $80.6M | $82.8M | $84.1M | $80.5M | $90.0M |
| SG&A expense | $214.4M | $207.6M | $215.7M | $199.5M | $227.1M |
| Operating income | $86.6M | $69.8M | $46.0M | -$105.0M | -$209.1M |
| Income tax | -$19.2M | -$23.3M | $8.9M | $17.3M | $39.4M |
| Net income | -$4.2M | -$78.7M | -$202.0M | -$215.4M | -$322.8M |
| EPS (diluted) | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 |
| Operating cash flow | $64.4M | $76.4M | $117.3M | -$36.1M | -$115.5M |
| Cash & equivalents | $191.7M | $170.0M | $154.8M | $186.9M | $248.0M |
| Inventory | $154.2M | $142.4M | $146.8M | $157.8M | $158.1M |
| Total assets | $1.8B | $1.7B | $1.9B | $2.0B | $2.2B |
| Total liabilities | $1.9B | $1.9B | $2.0B | $1.9B | $1.9B |
| Shareholders' equity | -$91.6M | -$133.4M | -$89.7M | $107.7M | $331.4M |
Source: SEC EDGAR filings · CIK 0001320461 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.