Cooper-Standard Holdings Inc.
CPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $695,502 | $705,973 | $667,069 | $660,753 |
| % Growth | -1.5% | 5.8% | 1% | – |
| Cost of Goods Sold | $608,361 | $612,922 | $589,891 | $578,733 |
| Gross Profit | $87,141 | $93,051 | $77,178 | $82,020 |
| % Margin | 12.5% | 13.2% | 11.6% | 12.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $51,210 | $0 | $0 |
| SG&A Expenses | $55,396 | $51,210 | $51,191 | $50,081 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,281 | $4,562 | $3,723 | $214 |
| Operating Expenses | $60,677 | $55,772 | $54,914 | $50,295 |
| Operating Income | $26,464 | $37,279 | $22,264 | $31,725 |
| % Margin | 3.8% | 5.3% | 3.3% | 4.8% |
| Other Income/Exp. Net | -$30,221 | -$30,671 | -$17,959 | -$29,891 |
| Pre-Tax Income | -$3,757 | $6,608 | $4,305 | $1,834 |
| Tax Expense | $3,864 | $8,081 | $2,703 | -$38,420 |
| Net Income | -$7,644 | -$1,401 | $1,552 | $40,214 |
| % Margin | -1.1% | -0.2% | 0.2% | 6.1% |
| EPS | -0.43 | -0.078 | 0.088 | 2.28 |
| % Growth | -448.5% | -189.5% | -96.2% | – |
| EPS Diluted | -0.43 | -0.078 | 0.087 | 2.24 |
| Weighted Avg Shares Out | 17,841 | 17,798 | 17,713 | 17,617 |
| Weighted Avg Shares Out Dil | 17,841 | 18,058 | 17,912 | 17,992 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $28,614 | $29,371 | $29,217 | $28,598 |
| Depreciation & Amortization | $24,883 | $24,521 | $46,578 | $25,313 |
| EBITDA | $49,740 | $63,786 | $22,264 | $55,745 |
| % Margin | 7.2% | 9% | 3.3% | 8.4% |