CPS · XBRL financial data

Cooper-Standard Holdings financial statements, every fiscal year

The same tables from 6 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 years (CPS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	0	0	0	0	—	—
Cost of goods and services sold	2,228	2,243	2,396	2,525	2,428	2,413
Gross profit	148	87	130	291	303	328
Research and development	102	90	81	84	83	81
Selling, general and administrative	264	227	199	216	208	214
Operating income (loss)	(269)	(209)	(105)	46	70	87
Other income (expense)	(3)	(5)	(5)	(16)	(18)	(1)
Income tax expense (benefit)	(61)	39	17	9	(23)	(19)
Net income (loss)	(268)	(323)	(215)	(202)	(79)	(4)
Earnings per share, basic USD per share	(15.82)	(18.94)	(12.53)	(11.64)	(4.48)	(0.23)
Earnings per share, diluted USD per share	(15.82)	(18.94)	(12.53)	(11.64)	(4.48)	(0.23)
Weighted average shares, basic millions of shares	17	17	17	17	18	18
Weighted average shares, diluted millions of shares	17	17	17	17	18	18

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	438	248	187	155	170	192
Accounts receivable	380	317	359	381	311	334
Inventory	144	158	158	147	142	154
Total current assets	1,260	995	946	901	805	881
Property and equipment, net	892	784	643	608	539	524
Right-of-use asset	110	111	95	91	87	83
Goodwill	142	142	142	141	140	141
Total assets	2,612	2,226	1,964	1,872	1,733	1,833
Accounts payable	385	348	338	335	295	337
Accrued liabilities	111	101	119	117	117	114
Total current liabilities	671	598	632	653	577	678
Lease liability, non-current	91	93	78	76	72	70
Total liabilities	1,988	1,895	1,862	1,962	1,866	1,925
Retained earnings (accumulated deficit)	350	26	(190)	(392)	(471)	(475)
Total stockholders' equity	607	325	108	(81)	(126)	(83)
Total liabilities and equity	2,612	2,226	1,964	1,872	1,733	1,833
Common shares outstanding (cover page) millions of shares	17	17	17	17	17	18

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(268)	(323)	(215)	(202)	(79)	(4)
Stock-based compensation	10	6	3	8	9	15
Depreciation and amortization	154	139	122	110	104	98
Net cash from operating activities	(16)	(116)	(36)	117	76	64
Net cash from investing activities	(107)	(91)	(18)	(65)	(45)	(46)
Share repurchases	0	0	—	—	—	—
Repayments of long-term debt	6	6	4	2	2	2
Net cash from financing activities	208	3	(4)	(81)	(10)	(4)
Net change in cash	82	(192)	(58)	(30)	16	21

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.