Cooper-Standard Holdings Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7B | $2.7B | $2.8B | $2.5B | $2.3B |
| Cost of revenue | $2.4B | $2.4B | $2.5B | $2.4B | $2.2B |
| Gross profit | $327.5M | $302.9M | $290.8M | $129.8M | $87.2M |
| Selling, general & administrative | $214.4M | $207.6M | $215.7M | $199.5M | $227.1M |
| Research and development | $80.6M | $82.8M | $84.1M | $80.5M | $90.0M |
| Operating income | $86.6M | $69.8M | $46.0M | -$105.0M | -$209.1M |
| Pretax income | -$23.5M | -$101.5M | -$194.4M | -$200.5M | -$289.5M |
| Income tax expense | -$19.2M | -$23.3M | $8.9M | $17.3M | $39.4M |
| Net income | -$4.2M | -$78.7M | -$202.0M | -$215.4M | -$322.8M |
| Balance Sheet | |||||
| Cash and equivalents | $191.7M | $170.0M | $154.8M | $186.9M | $248.0M |
| Current assets | $881.1M | $805.3M | $900.6M | $945.6M | $994.9M |
| Total assets | $1.8B | $1.7B | $1.9B | $2.0B | $2.2B |
| Current liabilities | $678.4M | $576.8M | $653.2M | $631.6M | $597.6M |
| Total liabilities | $1.9B | $1.9B | $2.0B | $1.9B | $1.9B |
| Total debt | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B |
| Stockholders' equity | -$83.5M | -$125.8M | -$81.3M | $107.7M | $324.9M |
| Cash Flow Statement | |||||
| Cash from operations | $64.4M | $76.4M | $117.3M | -$36.1M | -$115.5M |
| Depreciation and amortization | $98.0M | $103.6M | $109.9M | $122.5M | $139.0M |
| Stock-based compensation | $15.2M | $9.2M | $7.7M | $3.3M | $5.6M |
| Capital expenditure | $48.2M | $50.5M | $80.7M | $71.2M | $96.1M |
| Free cash flow | $16.2M | $25.9M | $36.5M | -$107.3M | -$211.6M |
| Share repurchases | — | — | — | — | $0 |
| Impairments | $369,000 | $713,000 | $4.8M | $43.7M | $25.6M |
Shares outstanding 17.8M · Free float 89.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.