MarketBrain

Cooper-Standard Holdings Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$2.7B$2.7B$2.8B$2.5B$2.3B
Gross profit$327.5M$302.9M$290.8M$129.8M$87.2M
Operating income$86.6M$69.8M$46.0M-$105.0M-$209.1M
Cost of revenue$2.4B$2.4B$2.5B$2.4B$2.2B
Cash from operations$64.4M$76.4M$117.3M-$36.1M-$115.5M
Capital expenditure$48.2M$50.5M$80.7M$71.2M$96.1M
Free cash flow$16.2M$25.9M$36.5M-$107.3M-$211.6M
Share repurchases$0
Impairments$369,000$713,000$4.8M$43.7M$25.6M
Total assets$1.8B$1.7B$1.9B$2.0B$2.2B
Total liabilities$1.9B$1.9B$2.0B$1.9B$1.9B
Total debt$1.1B$1.1B$1.2B$1.1B$1.1B

Shares outstanding 17.8M · Free float 89.6%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.