MARKETS / NYSE / CPS
NYSE · MOTOR VEHICLE PARTS & ACCESSORIES · MID CAP

Cooper-standard Holdings Inc. CPS

15 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.7B
▲ 0.4% vs FY2024
EPS · FY25
$-0.23
Dividend / sh · FY25
Payout · FY25
ROE · FY25
Net margin · FY25
-0.2%
Dividend coverage
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Result
USD 2.7B
Revenue, FY2025 · full 15-year series below
Revenue Net income
12342.7-0.0201120142017202020232025
12342.7-0.02016201920222025

The company lost 0 cents on every revenue dollar this year.

Per share
USD -0.23
Diluted EPS, FY2025
EPS
2.557.5-0.23201120142017202020232025
2.557.5-0.232016201920222025

The company pays no cash dividend.

Profitability
Return on equity, FY2025
ROE
81624201120142017202020232025
816242016201920222025
Operating margin3.2%
Net margin-0.2%
Return on assets-0.2%

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
+2.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.8%
+2.9%
−2.0%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.02B
Shares outstanding, FY2025
0.020.02201120142017202020232025
0.020.022016201920222025
Change, 5 years+4.4%
Change, 10 years+1.0%

The share count grew 4% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 1.8B
total assets, end of FY2025
Total assetsUSD 1.8B
EquityUSD -83.5M
CashUSD 191.7M
Gross debtUSD 1.1B
Net debtUSD 912.9M
Current ratio1.30×

Net debt stands at -1093% of equity.

History
15 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Revenue $B
2.7
2.7
2.8
2.5
2.3
2.4
3.1
3.6
3.6
3.5
3.3
3.2
3.1
2.9
2.9
Operating income $B
0.1
0.1
0.0
−0.1
−0.2
−0.3
0.2
0.1
0.3
0.2
0.2
0.2
0.1
0.1
0.1
EBITDA $B
0.2
0.2
0.2
0.0
−0.1
−0.1
0.3
0.3
0.4
0.4
0.3
0.3
0.3
0.2
0.2
Income tax $B
−0.0
−0.0
0.0
0.0
0.0
−0.1
0.0
−0.0
0.1
0.1
0.0
0.0
0.0
−0.0
0.0
Net income $B
−0.0
−0.1
−0.2
−0.2
−0.3
−0.3
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.1
0.1
EPS, diluted $
−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
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
·
·
−1529.4
−99.6
−69.3
−36.6
8.0
12.5
18.1
21.4
19.4
7.3
7.7
16.8
17.2
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
60 of 60
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed