Company research
Cooper-Standard Holdings Inc.
CIK 1320461Updated Sep 26, 2026
SecurityCPS · NYSE · equity
CPS price & chart
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Manufacturing Excellence Earns Cooper Standard's El Jarudo Facility IndustryWeek's Best Plants Honor ↗
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,833,174,000Source | 1,733,065,000Source | 1,872,299,000Source | 1,963,529,000Source |
| Property, Plant and Equipment, NetUSD | 523,508,000Source | 539,201,000Source | 608,431,000Source | 642,860,000Source |
| GoodwillUSD | 140,696,000Source | 140,443,000Source | 140,814,000Source | 142,023,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 191,699,000Source | 170,035,000Source | 154,801,000Source | 186,875,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 334,267,000Source | 310,738,000Source | 380,562,000Source | 358,700,000Source |
| Inventory, NetUSD | 154,189,000Source | 142,401,000Source | 146,846,000Source | 157,756,000Source |
| Assets, CurrentUSD | 881,100,000Source | 805,256,000Source | 900,586,000Source | 945,649,000Source |
| Operating Lease, Right-of-Use AssetUSD | 83,474,000Source | 87,292,000Source | 91,126,000Source | 94,571,000Source |
| Other Assets, NoncurrentUSD | 72,306,000Source | 63,828,000Source | 66,982,000Source | 70,933,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,924,751,000Source | 1,866,435,000Source | 1,962,032,000Source | 1,862,337,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 17,000Source | 17,000Source | 17,000Source | 17,000Source |
| Retained Earnings (Accumulated Deficit)USD | -474,727,000Source | -470,562,000Source | -391,816,000Source | -189,831,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -133,090,000Source | -173,432,000Source | -201,665,000Source | -209,971,000Source |
| Stockholders' Equity Attributable to ParentUSD | -83,488,000Source | -125,769,000Source | -81,300,000Source | 107,713,000Source |
| Additional Paid in Capital, Common StockUSD | 524,312,000Source | 518,208,000Source | 512,164,000Source | 507,498,000Source |
| Liabilities and EquityUSD | 1,833,174,000Source | 1,733,065,000Source | 1,872,299,000Source | 1,963,529,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 678,397,000Source | 576,783,000Source | 653,243,000Source | 631,618,000Source |
| Operating Lease, Liability, CurrentUSD | 18,412,000Source | 18,859,000Source | 18,577,000Source | 20,786,000Source |
| Accounts Payable, CurrentUSD | 337,319,000Source | 295,178,000Source | 334,578,000Source | 338,210,000Source |
| Operating Lease, Liability, NoncurrentUSD | 69,806,000Source | 71,907,000Source | 76,482,000Source | 77,617,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,475,000Source | 3,801,000Source | 5,208,000Source | 7,052,000Source |
| Other Liabilities, NoncurrentUSD | 36,793,000Source | 40,516,000Source | 52,845,000Source | 34,501,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -8,089,000Source | -7,601,000Source | -8,433,000Source | -6,521,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 114,150,000Source | 116,617,000Source | 116,954,000Source | 119,463,000Source |
| Restricted Cash and Investments, CurrentUSD | 6,581,000Source | 7,590,000Source | 7,244,000Source | 4,650,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -4,314,000Source | -78,130,000Source | -203,316,000Source | -217,791,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 97,975,000Source | 103,565,000Source | 109,931,000Source | 122,476,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 15,248,000Source | 9,161,000Source | 7,718,000Source | 3,259,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 12,180,000Source | -67,761,000Source | 12,333,000Source | 65,712,000Source |
| Increase (Decrease) in InventoriesUSD | 4,362,000Source | 3,125,000Source | -6,412,000Source | 2,221,000Source |
| Increase (Decrease) in Accounts PayableUSD | 21,616,000Source | -18,440,000Source | 6,743,000Source | 20,591,000Source |
| Deferred Income Tax Expense (Benefit)USD | -35,120,000Source | -45,466,000Source | -5,813,000Source | 5,653,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 64,442,000Source | 76,369,000Source | 117,277,000Source | -36,150,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -45,634,000Source | -45,120,000Source | -64,968,000Source | -17,892,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | -287,000Source | -424,000Source | 30,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,728,000Source | 612,000Source | 214,000Source | 607,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,968,000Source | -9,645,000Source | -81,137,000Source | -4,266,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 2,617,000Source | -439,000Source | 655,000Source |
| Repayments of Long-term DebtUSD | 2,262,000Source | 2,464,000Source | 2,127,000Source | 4,178,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 21,185,000Source | 15,636,000Source | -29,746,000Source | -58,321,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 199,882,000Source | 178,697,000Source | 163,061,000Source | 192,807,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 113,869,000Source | 101,514,000Source | 78,699,000Source | 80,163,000Source |
| Income Taxes Paid, NetUSD | 9,047,000Source | 19,085,000Source | 10,301,000Source | -56,393,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,345,000Source | -5,968,000Source | -918,000Source | -13,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 15,248,000Source | 9,161,000Source | 7,718,000Source | 3,259,000Source |
| Amortization of Intangible AssetsUSD | 6,304,000Source | 6,512,000Source | 6,804,000Source | 6,715,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | 0Source | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -134,000Source | -44,553,000Source | -16,035,000Source | -2,682,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | -44,553,000Source | -16,035,000Source | -2,682,000Source |
| DepreciationUSD | 91,671,000Source | 97,053,000Source | 103,127,000Source | 115,761,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -6,276,000Source | -12,001,000Source | -7,300,000Source | -1,131,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 98,000Source | 1,971,000Source | 586,000Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 3,317,000Source | 0Source | 33,391,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -81,885,000Source | — |
| GoodwillUSD | 140,696,000Source | 140,443,000Source | 140,814,000Source | 142,023,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 5,620,000Source | 6,828,000Source | 3,281,000Source | -8,817,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 746,000Source | 3,246,000Source | 982,000Source | -12,450,000Source |
| Income Tax Expense (Benefit)USD | -19,205,000Source | -23,348,000Source | 8,933,000Source | 17,291,000Source |
| Net Income (Loss) Attributable to ParentUSD | -4,165,000Source | -78,746,000Source | -201,985,000Source | -215,384,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -149,000Source | 616,000Source | -1,331,000Source | -2,407,000Source |
| Other Nonoperating Income (Expense)USD | -931,000Source | -17,938,000Source | -15,698,000Source | -5,485,000Source |
| Payments of Financing CostsUSD | 0Source | 1,936,000Source | 74,376,000Source | 4,229,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | 0Source | 38,000Source | — | — |
| Restricted Cash and Investments, CurrentUSD | 6,581,000Source | 7,590,000Source | 7,244,000Source | 4,650,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 2,740,915,000Source | 2,730,893,000Source | 2,815,879,000Source | 2,525,391,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | 0Source |
| Cost of RevenueUSD | 2,413,391,000Source | 2,427,978,000Source | 2,525,103,000Source | 2,395,600,000Source |
| Selling, General and Administrative ExpenseUSD | 214,366,000Source | 207,553,000Source | 215,741,000Source | 199,455,000Source |
| Operating Income (Loss)USD | 86,602,000Source | 69,824,000Source | 46,031,000Source | -105,002,000Source |
| Other Nonoperating Income (Expense)USD | -931,000Source | -17,938,000Source | -15,698,000Source | -5,485,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -23,519,000Source | -101,478,000Source | -194,383,000Source | -200,500,000Source |
| Income Tax Expense (Benefit)USD | -19,205,000Source | -23,348,000Source | 8,933,000Source | 17,291,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -149,000Source | 616,000Source | -1,331,000Source | -2,407,000Source |
| Net Income (Loss) Attributable to ParentUSD | -4,165,000Source | -78,746,000Source | -201,985,000Source | -215,384,000Source |
| Earnings Per Share, BasicUSD per share | -0.23Source | -4.48Source | -11.64Source | -12.53Source |
| Earnings Per Share, DilutedUSD per share | -0.23Source | -4.48Source | -11.64Source | -12.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 17,862,433Source | 17,564,012Source | 17,355,392Source | 17,190,958Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 17,862,433Source | 17,564,012Source | 17,355,392Source | 17,190,958Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 6,304,000Source | 6,512,000Source | 6,804,000Source | 6,715,000Source |
| Cost, Depreciation and AmortizationUSD | — | 103,565,000Source | 109,931,000Source | 122,476,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -134,000Source | -44,553,000Source | -16,035,000Source | -2,682,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -6,276,000Source | -12,001,000Source | -7,300,000Source | -1,131,000Source |
| Gross ProfitUSD | 327,524,000Source | 302,915,000Source | 290,776,000Source | 129,791,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -100,433,000Source | -131,954,000Source | -249,582,000Source | -154,779,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 5,620,000Source | 6,828,000Source | 3,281,000Source | -8,817,000Source |
| Interest Income (Expense), NetUSD | -114,676,000Source | -115,639,000Source | -130,077,000Source | -78,514,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | -115,639,000Source | -130,077,000Source | -78,514,000Source |
| Research and Development ExpenseUSD | 80,642,000Source | 82,818,000Source | 84,112,000Source | 80,528,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 2,740,915,000Source | 2,730,893,000Source | 2,815,879,000Source | 2,525,391,000Source |
Filing attachments
ex41-firstliennotesindentu.htm · 8-K · 2026-03-04
EX-4.1 2 ex41-firstliennotesindentu.htm EX-4.1 Ex. 4.1 - First Lien Notes Indenture (2026) Exhibit 4.1 Execution Version COOPER-STANDARD AUTOMOTIVE INC. as Issuer, the Guarantors named herein and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee and Collateral Agent ______________________________________ INDENTURE Dated as of March 4, 2026 ______________________________________ 9.250% Senior Secured First Lien Notes due 2031 -i- TABLE OF CONTENTS Page ARTICLE I. DEFI…
Read attachment ↗ex42-fifthamendmentxredlin.htm · 8-K · 2026-03-04
EX-4.2 3 ex42-fifthamendmentxredlin.htm EX-4.2 Ex. 4.2 - Fifth Amendment - Redlined Loan Agreement Exhibit 4.2 EXECUTION VERSION AMENDMENT NO. 5 TO THIRD AMENDED AND RESTATED LOAN AGREEMENT This AMENDMENT NO. 5 TO THIRD AMENDED AND RESTATED LOAN AGREEMENT (this “Agreement”) is entered into as of March 4, 2026, by and among CS INTERMEDIATE HOLDCO 1 LLC, a Delaware limited liability company (“Holdings”), COOPER- STANDARD AUTOMOTIVE INC., an Ohio corporation (the “U.S. Borrower”), COOPE…
Read attachment ↗ex41firstamendmenttorights.htm · 8-K · 2025-09-12
EX-4.1 2 ex41firstamendmenttorights.htm EX-4.1 Document Exhibit 4.1 FIRST AMENDMENT TO THE SECTION 382 RIGHTS AGREEMENT by and between COOPER-STANDARD HOLDINGS INC. and BROADRIDGE CORPORATE ISSUER SOLUTIONS, LLC, as Rights Agent This FIRST AMENDMENT TO THE SECTION 382 RIGHTS AGREEMENT (this “First Amendment”) is made and entered into September 12, 2025, and is effective immediately, by and between Cooper-Standard Holdings Inc., a Delaware corporation (the “Company”), and Broadridge …
Read attachment ↗