Stocktoria
Cooper-Standard Holdings Inc. CPS
Cooper-Standard Holdings Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $2.8B | $2.5B | $2.3B | $2.4B | $3.1B | $3.6B | $3.6B | $3.5B |
| Gross profit | $327.5M | $302.9M | $290.8M | $129.8M | $87.2M | $147.5M | $359.1M | $548.3M | $671.1M | $664.8M |
| R&D expense | $80.6M | $82.8M | $84.1M | $80.5M | $90.0M | $101.6M | $114.9M | $122.5M | $128.0M | $117.8M |
| SG&A expense | $214.4M | $207.6M | $215.7M | $199.5M | $227.1M | $263.6M | $302.5M | $314.8M | $341.0M | $356.6M |
| Operating income | $86.6M | $69.8M | $46.0M | -$105.0M | -$209.1M | -$268.7M | $156.0M | $110.3M | $266.2M | $247.1M |
| Income tax | -$19.2M | -$23.3M | $8.9M | $17.3M | $39.4M | -$60.8M | $36.1M | -$29.4M | $71.5M | $54.3M |
| Net income | -$4.2M | -$78.7M | -$202.0M | -$215.4M | -$322.8M | -$267.6M | $67.5M | $103.6M | $138.0M | $139.0M |
| EPS (diluted) | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 | $-15.82 | $3.92 | $5.66 | $7.35 | $7.42 |
| Operating cash flow | $64.4M | $76.4M | $117.3M | -$36.1M | -$115.5M | -$15.9M | $97.7M | $149.4M | $313.1M | $365.5M |
| Cash & equivalents | $191.7M | $170.0M | $154.8M | $186.9M | $248.0M | $438.4M | $359.5M | $265.0M | $516.0M | $480.1M |
| Inventory | $154.2M | $142.4M | $146.8M | $157.8M | $158.1M | $143.7M | $143.4M | $175.6M | $170.2M | $146.4M |
| Total assets | $1.8B | $1.7B | $1.9B | $2.0B | $2.2B | $2.6B | $2.6B | $2.6B | $2.7B | $2.5B |
| Total liabilities | $1.9B | $1.9B | $2.0B | $1.9B | $1.9B | $2.0B | $1.8B | $1.8B | $1.9B | $1.8B |
| Shareholders' equity | -$91.6M | -$133.4M | -$89.7M | $107.7M | $331.4M | $624.1M | $876.0M | $851.5M | $852.1M | $716.5M |
Growth · year-over-year · Revenue CAGR -2.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.4% | -3.0% | +11.5% | +8.4% | -1.9% | -23.6% | -14.2% | +0.2% | +4.2% | — |
| Net income growth | — | — | — | — | — | -496.3% | -34.8% | -24.9% | -0.7% | +24.2% |
| EPS growth | — | — | — | — | — | -503.6% | -30.7% | -23.0% | -0.9% | +22.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.