Cooper-Standard Holdings Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 686.4M | 672.4M | 695.5M | 706.0M | 667.1M | 660.8M | 685.4M | 708.4M |
| Cost of Goods Sold | 607.9M | 608.5M | 607.3M | 612.9M | 591.1M | 578.7M | 609.0M | 625.4M |
| Gross Profit | 78.5M | 63.9M | 88.2M | 93.1M | 75.9M | 82.0M | 76.3M | 82.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 52.5M | 43.0M | 55.4M | 55.8M | 51.2M | 50.3M | 52.8M | 71.8M |
| Operating Income | 26.0M | 20.8M | 32.8M | 37.3M | 24.8M | 31.7M | 23.5M | 11.1M |
| Other Income / Gains | -55.0M | -51.5M | -36.6M | -30.7M | -20.5M | -29.9M | -31.5M | -79.2M |
| Net Income | -33.3M | 3.3M | -7.6M | -1.4M | 1.6M | 40.2M | -11.1M | -76.2M |
| EPS (Diluted) | -1.85 | 0.19 | -0.43 | -0.078 | 0.088 | 2.28 | -0.63 | -4.34 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.114 | 0.095 | 0.127 | 0.132 | 0.114 | 0.124 | 0.111 | 0.117 |
| General And Administrative Expenses | 0 | 0 | 0 | 51.2M | 0 | 0 | 0 | 52.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 52.5M | 0 | 55.4M | 51.2M | 51.2M | 50.1M | 49.7M | 52.4M |
| Other Expenses | 0 | 43.0M | 0 | 4.6M | 0 | 214K | 3.1M | 19.4M |
| Cost And Expenses | 660.4M | 651.5M | 662.7M | 668.7M | 642.3M | 629.0M | 661.9M | 697.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 28.3M | 28.7M | 29.1M | 29.4M | 29.2M | 28.6M | 29.8M | 28.6M |
| Depreciation And Amortization | 23.0M | 24.7M | 24.9M | 24.5M | 23.8M | 25.3M | 25.9M | 25.9M |
| Ebitda | 22.3M | 37.1M | 50.2M | 63.8M | 57.4M | 55.7M | 47.0M | -13.6M |
| Ebitdaratio | 0.032 | 0.055 | 0.072 | 0.09 | 0.086 | 0.084 | 0.069 | -0.019 |
| Operating Income Ratio | 0.038 | 0.031 | 0.047 | 0.053 | 0.037 | 0.048 | 0.034 | 0.016 |
| Income Before Tax | -29.1M | -30.7M | -3.8M | 6.6M | 4.3M | 1.8M | -8.0M | -68.1M |
| Income Before Tax Ratio | -0.042 | -0.046 | -0.005 | 0.009 | 0.006 | 0.003 | -0.012 | -0.096 |
| Income Tax Expense | 4.2M | -33.9M | 3.9M | 8.1M | 2.7M | -38.4M | 2.9M | 8.1M |
| Net Income Ratio | -0.049 | 0.005 | -0.011 | -0.002 | 0.002 | 0.061 | -0.016 | -0.108 |
| Epsdiluted | -1.85 | 0.18 | -0.43 | -0.078 | 0.087 | 2.24 | -0.63 | -4.34 |
| Weighted Average Shs Out | 18.0M | 17.9M | 17.8M | 17.8M | 17.7M | 17.6M | 17.6M | 17.6M |
| Weighted Average Shs Out Dil | 18.0M | 18.7M | 17.8M | 18.1M | 17.9M | 18.0M | 17.6M | 17.6M |