Cooper-Standard (NYSE: CPS) financial statements
The consolidated income statement, balance sheet and cash flow statement of Cooper-Standard for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $1,833m in total assets and −$83.5m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2,741m | $2,731m | $2,816m | $2,525m | $2,330m | $2,375m | $3,108m | $3,624m | $3,618m | $3,473m |
| Cost of sales | $2,413m | $2,428m | $2,525m | $2,396m | $2,243m | $2,228m | $2,749m | $3,076m | $2,947m | $2,808m |
| Gross profit | $327.5m | $302.9m | $290.8m | $129.8m | $87.2m | $147.5m | $359.1m | $548.3m | $671.1m | $664.8m |
| Operating profit | $86.6m | $69.8m | $46.0m | −$105.0m | −$209.1m | −$268.7m | $156.0m | $110.3m | $266.2m | $247.1m |
| Finance costs | — | — | — | — | — | — | — | — | — | $38.6m |
| Profit before tax | −$23.5m | −$101.5m | −$194.4m | −$200.5m | −$289.5m | −$330.2m | $98.3m | $69.7m | $212.7m | $194.8m |
| Income tax | $19.2m | $23.3m | $8.9m | $17.3m | $39.4m | $60.8m | $36.1m | $29.4m | $71.5m | $54.3m |
| Net profit | −$4.2m | −$78.7m | −$202.0m | −$215.4m | −$322.8m | −$267.6m | $67.5m | $103.6m | $138.0m | $139.0m |
| Earnings per share | −$0.23 | −$4.48 | −$11.64 | −$12.53 | −$18.94 | −$15.82 | $3.94 | $5.79 | $7.61 | $7.96 |
| Diluted earnings per share | −$0.23 | −$4.48 | −$11.64 | −$12.53 | −$18.94 | −$15.82 | $3.92 | $5.66 | $7.21 | $7.42 |
| Depreciation and amortisation | $98.0m | $103.6m | $109.9m | $122.5m | $139.0m | $154.2m | $152.0m | $146.7m | $138.1m | $122.7m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1,833m | $1,733m | $1,872m | $1,964m | $2,226m | $2,612m | $2,636m | $2,624m | $2,726m | $2,492m |
| Current assets | $881.1m | $805.3m | $900.6m | $945.6m | $994.9m | $1,260m | $1,202m | $1,250m | $1,427m | $1,296m |
| Inventories | $154.2m | $142.4m | $146.8m | $157.8m | $158.1m | $143.7m | $143.4m | $175.6m | $170.2m | $146.4m |
| Property, plant and equipment | $523.5m | $539.2m | $608.4m | $642.9m | $784.3m | $892.3m | $988.3m | $984.2m | $952.2m | $832.3m |
| Goodwill | $140.7m | $140.4m | $140.8m | $142.0m | $142.3m | $142.3m | $142.2m | $143.7m | $171.9m | $167.4m |
| Cash | $191.7m | $170.0m | $154.8m | $186.9m | $248.0m | $438.4m | $359.5m | $265.0m | $516.0m | $480.1m |
| Total liabilities | $1,925m | $1,866m | $1,962m | $1,862m | $1,895m | $1,988m | $1,760m | $1,773m | $1,871m | $1,770m |
| Current liabilities | $678.4m | $576.8m | $653.2m | $631.6m | $597.6m | $671.3m | $719.9m | $820.4m | $827.0m | $759.3m |
| Equity | −$83.5m | −$125.8m | −$81.3m | $107.7m | $324.9m | $607.1m | $856.2m | $824.8m | $826.6m | $697.4m |
| Equity including minorities | −$91.6m | −$133.4m | −$89.7m | $101.2m | $331.4m | $624.1m | $876.0m | $851.5m | $852.1m | $716.5m |
| Minority interests | −$8.1m | −$7.6m | −$8.4m | −$6.5m | $6.5m | $17.0m | $19.8m | $26.7m | $28.5m | $24.4m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.4m | $76.4m | $117.3m | −$36.2m | −$115.5m | −$15.9m | $97.7m | $149.4m | $313.1m | $365.5m |
| Investing cash flow | −$45.6m | −$45.1m | −$65.0m | −$17.9m | −$91.3m | −$106.9m | $84.0m | −$383.0m | −$200.6m | −$198.3m |
| Financing cash flow | −$4.0m | −$9.6m | −$81.1m | −$4.3m | $3.2m | $207.7m | −$84.0m | −$14.4m | −$75.5m | −$62.9m |
| Capital expenditure | −$48.2m | −$50.5m | −$80.7m | −$71.2m | −$96.1m | −$91.8m | −$164.5m | −$218.1m | −$186.8m | −$164.4m |
Where each figure comes from
From the annual report (Form 10-K) that Cooper-Standard files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Cooper-Standard page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.