Cooper-Standard Holdings Inc.

Cooper-Standard Holdings Inc.

CPSยทNYSE

$30.08

-3.0%
Consumer CyclicalAuto - Parts

Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encapsulated glasses, stainless steel trims, FlushSeal systems, and textured surfaces with cloth appearance. Its fuel and brake delivery systems comprise chassis and tank fuel lines and bundles, direct injection and port fuel rails, metallic brake lines and bundles, tube coatings, quick connects, low oligomer multi-layer convoluted tubes, and brake jounce lines. The company's fluid transfer systems consist of heater/coolant hoses, turbo charger hoses, quick connects, charged air cooler ducts/assemblies, DPF and SCR emission lines, secondary air hoses, degas tanks, brake and clutch hoses, air intake and charge systems, transmission oil cooling hoses, and multilayer tubing for glycol thermal management. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. The company operates in the United States, Mexico, China, Poland, Canada, Germany, France, and internationally. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.

At a Glance

Live Snapshot
Market Cap$534.08M
EPS-0.2300
P/E Ratio-130.78
Earnings Date07/30/2026
3Y-7.0%
5Y-30.0%
10Y-26.0%
3Y+3.0%
5Y-3.0%
10Y+9.0%
3Y-190.0%
5Y-115.0%
10Y-113.0%
cps

Cooper-Standard Holdings Inc. Funding & Solvency Profile

CPS ยท NYSE
Cash & Cash Equivalents198.28M
Net Receivables465.41M
Inventory154.19M
Other Current Assets39.28M
Total Current Assets881 M
Property, Plant & Equipment606.98M
Goodwill & Intangible Assets169.67M
Long-Term Investments1.60M
Other Non-Current Assets70.70M
Total Non-Current Assets679 M
Total Assets
1.83B

Financial Health Analysis

Current Ratio

1.30x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

203 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Cooper-Standard Holdings Inc. Balance Sheet

CPS โ€ข NYSE

Cooper-Standard Holdings Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
198.3M
170M
154.8M
186.9M
249M
438.4M
359.5M
265M
516M
480.1M
378.2M
267.3M
184.4M
270.6M
361.7M
294.5M
380.3M
111.5M
40.9M
56.3M
198.3M
170M
154.8M
186.9M
249M
438.4M
359.5M
265M
516M
480.1M
378.2M
267.3M
184.4M
270.6M
361.7M
294.5M
380.3M
111.5M
40.9M
56.3M
465.4M
436.6M
541.7M
512.7M
489.2M
547.7M
571.3M
559.7M
606.6M
551.5M
558.1M
501M
522M
499.6M
433.9M
380.9M
355.5M
352.1M
546.8M
383.8M
334.3M
310.7M
380.6M
358.7M
317.5M
379.6M
423.2M
418.6M
494M
460.5M
455.2M
377M
365.8M
499.6M
433.9M
380.9M
355.5M
352.1M
546.8M
383.8M
131.1M
125.9M
161.1M
154M
171.7M
168.1M
148.2M
141.1M
112.6M
91M
102.9M
124M
156.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
154.2M
142.4M
146.8M
157.8M
158.1M
143.7M
143.4M
175.6M
170.2M
146.4M
149.6M
166.5M
179.8M
143.3M
139.7M
122M
111.6M
117M
155.3M
120.9M
23.9M
25.8M
28.3M
31.2M
26.3M
29.7M
34.5M
36.9M
33.2M
37.1M
30M
25.6M
26.9M
21.9M
26.3M
20.1M
22.2M
19.2M
19.6M
11.3M
39.3M
30.3M
28.9M
57.1M
72.4M
100.1M
93.5M
212.6M
100.8M
81M
73.5M
93.5M
82.3M
55.2M
43.8M
40.9M
76.5M
23.9M
9.7M
10.1M
881.1M
805.3M
900.6M
945.6M
994.9M
1.3B
1.2B
1.2B
1.4B
1.3B
1.2B
1.1B
995.3M
990.5M
1B
858.3M
946M
623.6M
772.3M
582.4M
NON-CURRENT ASSETS
607M
626.5M
699.6M
737.4M
913.7M
1B
1.1B
984.2M
952.2M
832.3M
765.4M
716M
732.9M
628.6M
619.7M
589.5M
586.2M
624M
722.4M
542.5M
140.7M
140.4M
140.8M
142M
142.3M
142.3M
142.2M
143.7M
171.9M
167.4M
149.2M
135.2M
139.7M
133.7M
136.4M
137M
87.7M
245M
290.6M
435.6M
29M
33.8M
40.6M
47.6M
60.4M
67.7M
84.4M
99.6M
69.1M
81.4M
70.7M
82.3M
101.4M
116.7M
131.7M
149.6M
10.5M
227.5M
256.3M
284.5M
169.7M
174.2M
181.4M
189.7M
202.7M
209.9M
226.6M
243.3M
240.9M
248.8M
219.9M
217.5M
241.1M
250.4M
268.1M
286.6M
98.3M
472.4M
546.8M
720.2M
1.6M
1.1M
1M
1.3M
2.2M
1.1M
2.2M
2.4M
2.4M
42.6M
1.8M
19K
64.6M
62.3M
0.0
0.0
0.0
0.0
0.0
0.0
103.1M
63.2M
23.8M
19.9M
27.8M
66.1M
56.7M
70M
33.8M
46.4M
49.3M
41.1M
34.2M
72.7M
0.0
0.0
0.0
0.0
0.0
0.0
70.7M
62.8M
66M
69.7M
85.3M
73M
76.2M
73.4M
69.5M
25.4M
78.5M
104.2M
34.5M
21.5M
110.5M
119.3M
107M
98.3M
120.8M
66.3M
952.1M
927.8M
971.7M
1B
1.2B
1.4B
1.4B
1.4B
1.3B
1.2B
1.1B
1.1B
1.1B
1B
998.3M
995.5M
791.4M
1.2B
1.4B
1.3B
1.8B
1.7B
1.9B
2B
2.2B
2.6B
2.6B
2.6B
2.7B
2.5B
2.3B
2.1B
2.1B
2B
2B
1.9B
1.7B
1.8B
2.2B
1.9B
LIABILITIES
CURRENT LIABILITIES
337.3M
295.2M
334.6M
338.2M
348.1M
385.3M
426.1M
452.3M
523.3M
475.4M
400.6M
322.4M
355.4M
271.4M
256.7M
176M
166.3M
192.9M
295.6M
166M
337.3M
295.2M
334.6M
338.2M
348.1M
385.3M
426.1M
452.3M
523.3M
475.4M
400.6M
322.4M
355.4M
271.4M
256.7M
176M
166.3M
192.9M
295.6M
166M
122.4M
220.3M
249.4M
218.5M
69.4M
223.6M
208.3M
92.6M
268.7M
250.5M
235.3M
170M
186.4M
183M
193.2M
98.7M
87.1M
164.6M
83.1M
147.9M
104.5M
42.4M
50.7M
54.1M
78.7M
40.7M
61.4M
101.3M
34.9M
33.4M
45.5M
35.6M
28.3M
32.6M
33.1M
20M
193.2M
94.1M
52M
17.4M
0.0
18.9M
18.6M
23M
0.0
24M
26.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
191.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
114.2M
0.0
0.0
-2.2M
101.5M
-2.3M
-2.3M
174.2M
0.0
0.0
0.0
1.2M
0.0
0.0
0.0
113.8M
71.5M
0.0
98.3M
0.0
678.4M
576.8M
653.2M
631.6M
597.6M
671.3M
719.9M
816.3M
827M
759.3M
681.4M
529.2M
570.2M
486.9M
483M
408.5M
518.1M
451.7M
529M
331.3M
NON-CURRENT LIABILITIES
1.1B
1B
1B
982.1M
957M
956.6M
746.2M
729.8M
723.3M
729.5M
732.4M
749.1M
656.1M
450.8M
455.6M
456.8M
11.1M
1B
1.1B
1B
0.0
0.0
0.0
0.0
0.0
0.0
188.3M
-184.4M
242.1M
227.2M
229.5M
256.1M
213.5M
284.4M
386.3M
375M
225.2M
238.4M
185.6M
160.3M
3.5M
3.8M
5.2M
7.1M
8.4M
8.6M
10.8M
8.2M
9.5M
9.2M
4.9M
5M
11.1M
10.8M
18.8M
18.3M
7.9M
28.3M
28.3M
34M
84.8M
156.1M
182.4M
164M
215.7M
234.6M
0.0
212.2M
310.8M
271.8M
270.7M
300.2M
244.6M
326.6M
44.6M
32.1M
1.5B
34.7M
62.6M
27M
1.2B
1.3B
1.3B
1.2B
1.3B
1.3B
1B
947.3M
1B
1B
1B
1.1B
917M
788.2M
905.3M
882.2M
1.5B
1.4B
1.4B
1.3B
69.8M
107.1M
114.8M
100.6M
116.4M
140.7M
84.3M
10.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9B
1.9B
2B
1.9B
1.9B
2B
1.8B
1.8B
1.9B
1.8B
1.7B
1.6B
1.5B
1.3B
1.4B
1.3B
2B
1.8B
1.9B
1.6B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
121.6M
125.9M
130.3M
0.0
0.0
0.0
0.0
17K
17K
17K
17K
17K
17K
17K
17K
18K
17K
17K
17K
17K
16K
17K
17K
35K
35K
35K
32K
524.3M
518.2M
512.2M
507.5M
504.5M
498.7M
490.5M
501.5M
512.8M
513.9M
513.8M
493M
489.1M
471.9M
485.6M
478.7M
356.3M
354.9M
354.9M
323.8M
-474.7M
-470.6M
-391.8M
-189.8M
25.6M
350.3M
619.4M
576M
511.4M
426M
306.7M
195.2M
156.8M
201.9M
124.7M
35.8M
-636.3M
-280.2M
-155.3M
-4.2M
-133.1M
-173.4M
-201.7M
-210M
-205.2M
-241.9M
-253.7M
-246.1M
-197.6M
-242.6M
-217.1M
-139.2M
-27.7M
-45.4M
-12.5M
45.9M
-31M
-59.5M
69M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-125.9M
-130.3M
0.0
0.0
0.0
0.0
-83.5M
-125.8M
-81.3M
107.7M
324.9M
607.1M
856.2M
831.5M
826.6M
697.4M
603.4M
549M
618.2M
750M
597.9M
560.4M
-311M
15.2M
268.6M
320.7M
-91.6M
-133.4M
-89.7M
101.2M
331.4M
624.1M
876M
859.5M
855.1M
721.8M
614.8M
548.7M
615.6M
750.9M
615.5M
563.1M
-306.5M
15.2M
268.6M
320.7M
-8.1M
-7.6M
-8.4M
-6.5M
6.5M
17M
19.8M
28M
28.5M
24.4M
11.4M
-252K
-2.6M
905K
17.7M
2.6M
4.5M
0.0
0.0
0.0
SUMMARY
1.8B
1.7B
1.9B
2B
2.2B
2.6B
2.6B
2.6B
2.7B
2.5B
2.3B
2.1B
2.1B
2B
2B
1.9B
1.7B
1.8B
2.2B
1.9B
1.6M
1.1M
1M
1.3M
2.2M
1.1M
2.2M
2.4M
2.4M
42.6M
1.8M
19K
64.6M
62.3M
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
1.2B
1.2B
1.1B
1.2B
1.1B
892M
831.1M
758.2M
762.9M
777.9M
785.9M
684.4M
483.4M
488.7M
476.7M
204.3M
1.1B
1.1B
1.1B
1.1B
1B
1B
947.7M
903.1M
697.3M
532.4M
566.1M
242.3M
282.8M
399.7M
518.6M
500.1M
212.8M
126.9M
182.3M
-176M
1B
1.1B
999.1M
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000
17,637,000

SEC Filings

CPS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 13, 2026
February 12, 2026
2026
8-K

8-K 2025

N/A

October 31, 2025
October 30, 2025
2025
Showing 1 to 10 of 348 filings