CPS · XBRL financial data

Cooper-Standard Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CPS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	0	0*	0	17	17	—	—	—	—	—	—	—
Cost of goods and services sold	630	609*	615	625	609	579*	590	613	608	602*	604	638
Gross profit	107	—	62	83	76	—	77	93	87	—	82	84
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	50	59*	55	52	50	50*	51	51	55	57*	53	53
Operating income (loss)	53	(4)*	3	11	23	32*	22	37	26	1*	24	13
Other income (expense)	(4)	(5)*	(4)	(5)	(6)	(3)*	9	(4)	(3)	(3)*	(2)	(1)
Income tax expense (benefit)	4	(1)*	4	8	3	(38)*	3	8	4	(34)*	4	5
Net income (loss)	11	(55)*	(32)	(76)	(11)	40*	2	(1)	(8)	3*	(33)	(19)
Earnings per share, basic USD per share	0.65	(3.16)*	(1.81)	(4.34)	(0.63)	2.28*	0.09	(0.08)	(0.43)	0.19*	(1.85)	(1.04)
Earnings per share, diluted USD per share	0.65	(3.19)*	(1.81)	(4.34)	(0.63)	2.28*	0.09	(0.08)	(0.43)	0.19*	(1.85)	(1.04)
Weighted average shares, basic millions of shares	17	17*	17	18	18	18*	18	18	18	18*	18	18
Weighted average shares, diluted millions of shares	18	17*	17	18	18	18*	18	18	18	18*	18	18

Fiscal quarters (CPS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	205	155	114	94	108	170	140	122	148	192	118	127
Accounts receivable	451	381	382	367	386	311	357	371	382	334	378	373
Inventory	181	147	173	172	177	142	173	181	198	154	185	189
Total current assets	1,064	901	893	837	872	805	879	885	945	881	903	931
Property and equipment, net	609	608	588	568	565	539	532	534	522	524	512	—
Right-of-use asset	85	91	95	92	90	87	88	87	83	83	94	90
Goodwill	141	141	141	141	141	140	140	141	141	141	141	141
Total assets	2,029	1,872	1,844	1,767	1,798	1,733	1,800	1,820	1,862	1,833	1,853	1,876
Accounts payable	373	335	356	334	332	295	348	357	367	337	365	373
Accrued liabilities	130	117	126	114	136	117	99	109	111	114	113	150
Total current liabilities	805	653	659	618	648	577	637	634	683	678	645	687
Lease liability, non-current	70	76	79	76	74	72	72	71	68	70	80	77
Total liabilities	2,086	1,962	1,968	1,928	1,961	1,866	1,922	1,925	1,972	1,925	1,977	2,015
Accumulated deficit	(337)	(392)	(423)	(500)	(511)	(471)	(469)	(470)	(478)	(475)	(508)	(527)
Total stockholders' equity	(49)	(81)	(116)	(153)	(155)	(126)	(115)	(98)	(102)	(83)	(115)	(131)
Total liabilities and equity	2,029	1,872	1,844	1,767	1,798	1,733	1,800	1,820	1,862	1,833	1,853	1,876
Common shares outstanding (cover page) millions of shares	17	17	17	17	17	17	18	18	18	18	18	18

Fiscal quarters (CPS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	11	(55)*	(32)	(76)	(11)	40*	2	(1)	(8)	3*	(33)	(19)
Stock-based compensation	1*	4*	3	2*	2*	2*	2	3*	6*	4*	3	3*
Depreciation and amortization	—	year only	26	26	26	25*	24	25	25	25*	—	—
Net cash from operating activities	20*	year only	(14)	(12)*	28*	75*	(15)	(16)*	39*	56*	(69)	30*
Net cash from investing activities	(2)*	(17)*	(17)	(11)*	(11)*	(6)*	(15)	(8)*	(11)*	(12)*	(24)	(14)*
Repayments of long-term debt	1*	1*	1	1*	1*	1*	1	1*	1*	0*	1	1*
Net cash from financing activities	118*	(121)*	(1)	(2)*	(3)*	(3)*	(2)	(2)*	1*	(0)*	16	(7)*
Net change in cash	133*	(51)*	(36)	(26)*	16*	62*	(30)	(21)*	28*	44*	(77)	10*

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cooper-Standard Holdings	127	not reported	30*	17.8M	—	Q2 FY26 10-QJun 30, 2026
Wabash National	69	476	(37)*	40.7M	2.8 quarters	Q3 FY26 10-QSep 30, 2026
Motorcar Parts of America	19	168	(11)	18.9M	1.9 quarters	Q1 FY27 10-QJun 30, 2026
Dauch	881	2,956	108*	237.6M	—	Q2 FY26 10-QJun 30, 2026
Miller Industries	56	not reported	32*	11.4M	—	Q2 FY26 10-QJun 30, 2026
Strattec Security	112	147	11	4.0M	—	Q1 FY27 10-QSep 27, 2026
Faraday Future Intelligent Electric	11	0.8	(25)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Standard Motor Products	105	508	149*	22.3M	—	Q3 FY26 10-QSep 30, 2026
Gentherm	252	405	34*	52.5M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.