# Cooper-Standard Holdings Inc.: financial statements, quarterly

CPS · NYSE · CIK 1320461 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cps.md) · [Financials](/companies/cps/financials.md) · [Filings](/companies/cps/filings.md) · [Insiders](/companies/cps/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cps/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [21.8](/filings/0001320461-24-000141.md) | [(64.4) d](/filings/0001320461-24-000034.md) | [0.0](/filings/0001320461-24-000078.md) | [17.3](/filings/0001320461-24-000120.md) | [16.8](/filings/0001320461-24-000141.md) | [2,680 d](/filings/0001320461-26-000012.md) | [667](/filings/0001320461-26-000081.md) | [706](/filings/0001320461-26-000114.md) | [696](/filings/0001320461-25-000156.md) | [672 d](/filings/0001320461-26-000012.md) | [686](/filings/0001320461-26-000081.md) | [721](/filings/0001320461-26-000114.md) |
| Cost of revenue | $m | [630](/filings/0001320461-24-000141.md) | [609 d](/filings/0001320461-26-000012.md) | [615](/filings/0001320461-25-000087.md) | [625](/filings/0001320461-25-000131.md) | [609](/filings/0001320461-25-000156.md) | [579 d](/filings/0001320461-26-000012.md) | [590](/filings/0001320461-26-000081.md) | [613](/filings/0001320461-26-000114.md) | [608](/filings/0001320461-25-000156.md) | [602 d](/filings/0001320461-26-000012.md) | [604](/filings/0001320461-26-000081.md) | [638](/filings/0001320461-26-000114.md) |
| Gross profit | $m | [107](/filings/0001320461-24-000141.md) | [64.7 d](/filings/0001320461-26-000012.md) | [61.6](/filings/0001320461-25-000087.md) | [82.9](/filings/0001320461-25-000131.md) | [76.3](/filings/0001320461-25-000156.md) | [82.0 d](/filings/0001320461-26-000012.md) | [77.2](/filings/0001320461-26-000081.md) | [93.1](/filings/0001320461-26-000114.md) | [87.1](/filings/0001320461-25-000156.md) | [70.2 d](/filings/0001320461-26-000012.md) | [82.4](/filings/0001320461-26-000081.md) | [83.8](/filings/0001320461-26-000114.md) |
| Selling, general and administrative | $m | [49.8](/filings/0001320461-24-000141.md) | [59.2 d](/filings/0001320461-26-000012.md) | [55.4](/filings/0001320461-25-000087.md) | [52.4](/filings/0001320461-25-000131.md) | [49.7](/filings/0001320461-25-000156.md) | [50.1 d](/filings/0001320461-26-000012.md) | [51.2](/filings/0001320461-26-000081.md) | [51.2](/filings/0001320461-26-000114.md) | [55.4](/filings/0001320461-25-000156.md) | [56.6 d](/filings/0001320461-26-000012.md) | [52.5](/filings/0001320461-26-000081.md) | [52.6](/filings/0001320461-26-000114.md) |
| Operating income | $m | [52.7](/filings/0001320461-24-000141.md) | [(4.5) d](/filings/0001320461-26-000012.md) | [3.5](/filings/0001320461-25-000087.md) | [11.1](/filings/0001320461-25-000131.md) | [23.5](/filings/0001320461-25-000156.md) | [31.7 d](/filings/0001320461-26-000012.md) | [22.3](/filings/0001320461-26-000081.md) | [37.3](/filings/0001320461-26-000114.md) | [26.5](/filings/0001320461-25-000156.md) | [0.6 d](/filings/0001320461-26-000012.md) | [24.1](/filings/0001320461-26-000081.md) | [12.9](/filings/0001320461-26-000114.md) |
| Income tax | $m | [4.3](/filings/0001320461-24-000141.md) | [(0.5) d](/filings/0001320461-26-000012.md) | [4.1](/filings/0001320461-25-000087.md) | [8.1](/filings/0001320461-25-000131.md) | [2.9](/filings/0001320461-25-000156.md) | [(38.4) d](/filings/0001320461-26-000012.md) | [2.7](/filings/0001320461-26-000081.md) | [8.1](/filings/0001320461-26-000114.md) | [3.9](/filings/0001320461-25-000156.md) | [(33.9) d](/filings/0001320461-26-000012.md) | [4.2](/filings/0001320461-26-000081.md) | [5.4](/filings/0001320461-26-000114.md) |
| Net income | $m | [11.4](/filings/0001320461-24-000141.md) | [(55.2) d](/filings/0001320461-26-000012.md) | [(31.7)](/filings/0001320461-25-000087.md) | [(76.2)](/filings/0001320461-25-000131.md) | [(11.1)](/filings/0001320461-25-000156.md) | [40.2 d](/filings/0001320461-26-000012.md) | [1.6](/filings/0001320461-26-000081.md) | [(1.4)](/filings/0001320461-26-000114.md) | [(7.6)](/filings/0001320461-25-000156.md) | [3.3 d](/filings/0001320461-26-000012.md) | [(33.3)](/filings/0001320461-26-000081.md) | [(18.8)](/filings/0001320461-26-000114.md) |
| Diluted EPS | $ per share | [0.65](/filings/0001320461-24-000141.md) | not reported | [(1.81)](/filings/0001320461-25-000087.md) | [(4.34)](/filings/0001320461-25-000131.md) | [(0.63)](/filings/0001320461-25-000156.md) | not reported | [0.09](/filings/0001320461-26-000081.md) | [(0.08)](/filings/0001320461-26-000114.md) | [(0.43)](/filings/0001320461-25-000156.md) | not reported | [(1.85)](/filings/0001320461-26-000081.md) | [(1.04)](/filings/0001320461-26-000114.md) |
| Basic EPS | $ per share | [0.65](/filings/0001320461-24-000141.md) | not reported | [(1.81)](/filings/0001320461-25-000087.md) | [(4.34)](/filings/0001320461-25-000131.md) | [(0.63)](/filings/0001320461-25-000156.md) | not reported | [0.09](/filings/0001320461-26-000081.md) | [(0.08)](/filings/0001320461-26-000114.md) | [(0.43)](/filings/0001320461-25-000156.md) | not reported | [(1.85)](/filings/0001320461-26-000081.md) | [(1.04)](/filings/0001320461-26-000114.md) |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [205](/filings/0001320461-23-000142.md) | [155](/filings/0001320461-26-000012.md) | [114](/filings/0001320461-24-000078.md) | [93.8](/filings/0001320461-24-000120.md) | [108](/filings/0001320461-24-000141.md) | [170](/filings/0001320461-26-000012.md) | [140](/filings/0001320461-25-000087.md) | [122](/filings/0001320461-25-000131.md) | [148](/filings/0001320461-25-000156.md) | [192](/filings/0001320461-26-000114.md) | [118](/filings/0001320461-26-000081.md) | [127](/filings/0001320461-26-000114.md) |
| Current assets | $m | [1,064](/filings/0001320461-23-000142.md) | [901](/filings/0001320461-25-000033.md) | [893](/filings/0001320461-24-000078.md) | [837](/filings/0001320461-24-000120.md) | [872](/filings/0001320461-24-000141.md) | [805](/filings/0001320461-26-000012.md) | [879](/filings/0001320461-25-000087.md) | [885](/filings/0001320461-25-000131.md) | [945](/filings/0001320461-25-000156.md) | [881](/filings/0001320461-26-000114.md) | [903](/filings/0001320461-26-000081.md) | [931](/filings/0001320461-26-000114.md) |
| Total assets | $m | [2,029](/filings/0001320461-23-000142.md) | [1,872](/filings/0001320461-25-000033.md) | [1,844](/filings/0001320461-24-000078.md) | [1,767](/filings/0001320461-24-000120.md) | [1,798](/filings/0001320461-24-000141.md) | [1,733](/filings/0001320461-26-000012.md) | [1,800](/filings/0001320461-25-000087.md) | [1,820](/filings/0001320461-25-000131.md) | [1,862](/filings/0001320461-25-000156.md) | [1,833](/filings/0001320461-26-000114.md) | [1,853](/filings/0001320461-26-000081.md) | [1,876](/filings/0001320461-26-000114.md) |
| Current liabilities | $m | [805](/filings/0001320461-23-000142.md) | [653](/filings/0001320461-25-000033.md) | [659](/filings/0001320461-24-000078.md) | [618](/filings/0001320461-24-000120.md) | [648](/filings/0001320461-24-000141.md) | [577](/filings/0001320461-26-000012.md) | [637](/filings/0001320461-25-000087.md) | [634](/filings/0001320461-25-000131.md) | [683](/filings/0001320461-25-000156.md) | [678](/filings/0001320461-26-000114.md) | [645](/filings/0001320461-26-000081.md) | [687](/filings/0001320461-26-000114.md) |
| Total liabilities | $m | [2,086](/filings/0001320461-23-000142.md) | [1,962](/filings/0001320461-25-000033.md) | [1,968](/filings/0001320461-24-000078.md) | [1,928](/filings/0001320461-24-000120.md) | [1,961](/filings/0001320461-24-000141.md) | [1,866](/filings/0001320461-26-000012.md) | [1,922](/filings/0001320461-25-000087.md) | [1,925](/filings/0001320461-25-000131.md) | [1,972](/filings/0001320461-25-000156.md) | [1,925](/filings/0001320461-26-000114.md) | [1,977](/filings/0001320461-26-000081.md) | [2,015](/filings/0001320461-26-000114.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [169](/filings/0001320461-23-000142.md) | [50.7](/filings/0001320461-25-000033.md) | [49.9](/filings/0001320461-24-000078.md) | [49.6](/filings/0001320461-24-000120.md) | [49.2](/filings/0001320461-24-000141.md) | [42.4](/filings/0001320461-26-000012.md) | [42.5](/filings/0001320461-25-000087.md) | [41.8](/filings/0001320461-25-000131.md) | [43.2](/filings/0001320461-25-000156.md) | [86.1](/filings/0001320461-26-000114.md) | [44.3](/filings/0001320461-26-000081.md) | [45.0](/filings/0001320461-26-000114.md) |
| Shareholders' equity | $m | [(49.2)](/filings/0001320461-23-000142.md) | [(81.3)](/filings/0001320461-25-000033.md) | [(116)](/filings/0001320461-24-000078.md) | [(153)](/filings/0001320461-24-000120.md) | [(155)](/filings/0001320461-24-000141.md) | [(126)](/filings/0001320461-26-000012.md) | [(115)](/filings/0001320461-25-000087.md) | [(97.6)](/filings/0001320461-25-000131.md) | [(102)](/filings/0001320461-25-000156.md) | [(83.5)](/filings/0001320461-26-000114.md) | [(115)](/filings/0001320461-26-000081.md) | [(131)](/filings/0001320461-26-000114.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [20.5 d](/filings/0001320461-24-000141.md) | [79.7 d](/filings/0001320461-26-000012.md) | [(14.2)](/filings/0001320461-25-000087.md) | [(12.0) d](/filings/0001320461-25-000131.md) | [27.9 d](/filings/0001320461-25-000156.md) | [74.7 d](/filings/0001320461-26-000012.md) | [(14.9)](/filings/0001320461-26-000081.md) | [(15.6) d](/filings/0001320461-26-000114.md) | [38.6 d](/filings/0001320461-25-000156.md) | [56.2 d](/filings/0001320461-26-000012.md) | [(69.2)](/filings/0001320461-26-000081.md) | [30.1 d](/filings/0001320461-26-000114.md) |
| Capital expenditure | $m | [16.4 d](/filings/0001320461-24-000141.md) | [17.6 d](/filings/0001320461-26-000012.md) | [16.8](/filings/0001320461-25-000087.md) | [11.2 d](/filings/0001320461-25-000131.md) | [10.9 d](/filings/0001320461-25-000156.md) | [11.5 d](/filings/0001320461-26-000012.md) | [17.5](/filings/0001320461-26-000081.md) | [7.8 d](/filings/0001320461-26-000114.md) | [11.2 d](/filings/0001320461-25-000156.md) | [11.7 d](/filings/0001320461-26-000012.md) | [24.0](/filings/0001320461-26-000081.md) | [13.8 d](/filings/0001320461-26-000114.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: not reported
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [17.2](/filings/0001320461-23-000142.md) | [17.2](/filings/0001320461-24-000078.md) | [17.3](/filings/0001320461-24-000120.md) | [17.6](/filings/0001320461-24-000141.md) | [17.5](/filings/0001320461-25-000087.md) | [17.6](/filings/0001320461-25-000131.md) | [17.6](/filings/0001320461-25-000156.md) | [17.9](/filings/0001320461-26-000081.md) | [17.9](/filings/0001320461-26-000114.md) | [17.9](/filings/0001320461-25-000156.md) | [18.0](/filings/0001320461-26-000081.md) | [18.1](/filings/0001320461-26-000114.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 17,769,208 at 2026-07-30, from the cover of the [10-Q filed 2026-08-06](/filings/0001320461-26-000114.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.