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CPS · Cooper-Standard Holdings Inc.

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$26.64 +0.24 (+0.91%) At close · Aug 28
Market Cap
$473.37M
Shares
17.77M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$2.74B +0.4%
FY2025 Revenue FY2012–FY2025
Net Income
-$4.17M +94.7%
FY2025 Net Income FY2011–FY2025
Gross Margin
11.95% +0.9pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
3.16% +0.6pp
FY2025 Operating Margin FY2024–FY2025
Diluted EPS
-$0.23 +94.9%
FY2025 Diluted EPS FY2011–FY2025
Operating Cash Flow
$64.44M -15.6%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$2.78B $2.74B $2.73B $0 $0G $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
-$114.68M -$115.64M -$130.08M -$78.51M -$72.51M -$59.17M -$44.11M -$41M -$42.11M -$41.39M -$38.33M
$2.45B $2.41B $2.43B $2.53B $2.4B $2.24B $2.23B $2.75B $3.08B $2.95B $2.81B $2.76B $2.73B $2.62B $2.44B $2.4B
$323.47M $327.52M $302.92M $290.78M $129.79M $87.23M $147.55M $359.12M $548.31M $671.09M $664.78M $587.11M $509.43M $472.74M $438.89M $450.59M
11.95% 11.09%
$80.64M $82.82M $84.11M $80.53M $89.96M $101.61M $114.85M $122.53M $127.97M $117.79M $108.76M $101.98M $103.48M $94.17M $83.91M
$217.08M $214.37M $207.55M $215.74M $199.46M $227.11M $263.61M $302.5M $314.81M $340.96M $356.65M $329.92M $301.72M $293.45M $281.27M $257.56M
$5.43M $6.3M $6.51M $6.8M $6.72M $7.35M $11.61M $17.97M $14.84M $14.06M $13.57M $13.89M $16.44M $15.43M $15.46M $15.6M
$97.98M $103.57M $109.93M $122.48M $139.01M $154.23M $151.95M $146.7M $138.09M $122.66M $114.43M $112.58M $111.03M $122.73M $124.07M
$36.71M $19.98M $23.6M $18.02M $18.3M $36.95M $39.48M $51.1M $29.72M $35.14M $46.03M $53.84M $17.41M $21.72M $28.76M $52.21M
$63.98M $86.6M $69.82M $46.03M -$105M -$209.09M -$268.69M $155.99M $110.32M $266.17M $247.1M $175.88M $164.51M $142.14M $103.33M $125.22M
3.16% 2.56%
$184.58M $173.39M $155.96M $17.47M -$70.08M -$114.46M $307.94M $257.02M $404.26M $369.76M $290.3M $277.09M $253.17M $226.06M $249.3M
-$9.27M -$931K -$17.94M -$15.7M -$5.49M -$4.84M -$2.58M -$4.26M -$4.84M -$9.38M -$13.73M $9.76M -$6.17M -$7.44M -$63K $7.17M
$5.24M $5.62M $6.83M $3.28M -$8.82M -$1.73M $396K $6.5M $6.72M $5.52M $7.88M $5.68M $6.04M $11.07M $8.78M $5.43M
-$76.99M -$23.52M -$101.48M -$194.38M -$200.5M -$289.45M -$330.22M $98.3M $69.66M $212.75M $194.76M $152.99M $88.28M $90.85M $67.29M $97.26M
-$20.36M -$19.21M -$23.35M $8.93M $17.29M $39.39M -$60.85M $36.09M -$29.4M $71.51M $54.32M $41.22M $42.81M $45.6M -$31.53M $20.77M
-$56.51M -$4.17M -$78.75M -$201.99M -$215.38M -$322.84M -$267.61M $67.53M $103.6M $137.97M $138.99M $111.88M $42.78M $47.94M $102.8M $102.84M
-0.15% -2.88%
-$165K -$149K $616K -$1.33M -$2.41M -$6.01M -$1.77M -$5.32M -$4.55M $3.27M $1.45M -$110K $2.69M -$2.69M -$3.99M -$26.35M
$111.88M $42.78M $35.05M $76.73M
-$40.13M $36.18M -$50.51M -$193.68M -$220.17M -$286.12M -$255.76M $59.73M $64.28M $182.55M $113.49M $34.36M -$68.77M $65.7M $69.83M $44.49M
USD/shares -$3.13 -$0.23 -$4.48 -$11.64 -$12.53 -$18.94 -$15.82 $3.94 $5.79 $7.76 $7.96 $6.50 $2.56 $2.39 $4.40 $4.27
USD/shares -$3.13 -$0.23 -$4.48 -$11.64 -$12.53 -$18.94 -$15.82 $3.92 $5.66 $7.35 $7.42 $6.08 $2.39 $2.24 $4.14 $3.93
shares 17.86M 17.56M 17.36M 17.19M 17.05M 16.91M 17.15M 17.89M 17.78M 17.46M 17.21M 16.7M 14.68M 17.44M 17.61M
shares 17.86M 17.56M 17.36M 17.19M 17.05M 16.91M 17.21M 18.29M 18.78M 18.73M 18.41M 17.9M 15.74M 18.52M 19.17M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2021: $435.03M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.50×
Peer median 0.73×
EV/EBIT
21.67×
Peer median 14.42×
P/E (TTM)
Peer median 19.58×

Peer medians compare against the 32 similar-size Auto Parts companies (of 54 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Sealing Systems $1,455,639,000 $1,465,790,000 $1,499,795,000 $1,325,801,000
Fluid Handling Systems $1,255,540,000 $1,261,121,000 $1,290,993,000 $1,136,002,000
Corporate $73,517,000 $74,022,000 $106,429,000 $141,270,000
Automotive $29,088,000 $23,152,000 $21,155,000 $24,314,000 $34,688,000 $39,027,000
Asia Pacific $503,953,000 $571,160,000
Europe $826,335,000 $982,967,000
North America $1,543,845,000 $1,872,938,000
South America $94,535,000 $98,063,000
Corporate And Other -$29,088,000 -$23,152,000 -$21,155,000 -$24,314,000 -$34,688,000 -$39,027,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Mexico $873,880,000 $841,723,000 $774,357,000 $696,755,000 $592,777,000 $578,790,000 $723,228,000 $763,094,000
United States $602,065,000 $602,623,000 $616,883,000 $589,801,000 $539,528,000 $518,497,000 $729,866,000 $883,273,000
China $317,533,000 $305,262,000 $354,492,000 $354,741,000 $371,811,000 $364,207,000 $355,667,000 $466,119,000
Poland $243,583,000 $226,603,000 $226,254,000 $166,114,000 $168,357,000 $191,530,000 $270,197,000 $245,853,000
Other International $215,984,000 $234,652,000 $247,861,000 $265,806,000 $330,021,000 $385,176,000 $529,490,000 $494,564,000
Canada $133,855,000 $157,437,000 $168,738,000 $144,890,000 $116,854,000 $125,729,000 $188,652,000 $278,349,000
South America $121,879,000 $126,082,000 $125,629,000
Czechia $94,712,000 $89,154,000 $90,064,000
France $82,170,000 $88,566,000 $98,915,000 $90,711,000 $94,334,000 $97,289,000 $159,859,000 $305,416,000
Germany $55,254,000 $58,791,000 $112,686,000 $116,153,000 $116,509,000 $114,221,000 $151,441,000 $187,374,000
Brazil $100,420,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Sealing Systems $1,415,288,000 $1,420,034,000 $1,444,497,000 $1,274,700,000 $1,165,930,000 $1,208,685,000 $1,520,597,000 $1,788,693,000
Fluid Handling Systems $1,252,110,000 $1,236,837,000 $1,264,953,000 $1,109,421,000
Corporate and Other Segment $73,517,000 $74,022,000 $106,429,000 $141,270,000
Antivibration Systems $78,728,000 $339,903,000
Fluid Transfer Systems $444,605,000 $441,825,000 $598,172,000 $563,342,000
Fuel and Brake Delivery Systems $575,986,000 $594,284,000 $740,889,000 $796,035,000
Other Products $143,670,000 $130,645,000 $170,014,000 $136,069,000
Total Fluid Handling $1,020,591,000
Key facts CIK 1320461 CUSIP 21676P103 13F (30d) 111 filings 109 filers Visit website Investor relations