Cooper-Standard Automotive financials
$21.21−2.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $721.3M | $686.4M | $672.4M | $695.5M | $706.0M | $667.1M | $660.8M | $685.4M | $708.4M | $676.4M | $673.6M | $736.0M |
| Gross profit | $83.8M | $82.4M | $70.2M | $87.1M | $93.1M | $77.2M | $82.0M | $76.3M | $82.9M | $61.6M | $64.7M | $106.5M |
| Gross margin | 11.6% | 12.0% | 10.4% | 12.5% | 13.2% | 11.6% | 12.4% | 11.1% | 11.7% | 9.1% | 9.6% | 14.5% |
| Operating income | $12.9M | $24.1M | $497.0K | $26.5M | $37.3M | $22.3M | $26.4M | $23.5M | $11.1M | $3.5M | -$5.4M | $53.0M |
| Net income | -$18.8M | -$33.3M | $3.3M | -$7.6M | -$1.4M | $1.6M | $40.2M | -$11.1M | -$76.2M | -$31.7M | -$55.2M | $11.4M |
| Net margin | −2.6% | −4.9% | 0.5% | −1.1% | −0.2% | 0.2% | 6.1% | −1.6% | −10.8% | −4.7% | −8.2% | 1.5% |
| Diluted EPS | $-1.04 | $-1.85 | $0.19 | $-0.43 | $-0.08 | $0.09 | $2.28 | $-0.63 | $-4.34 | $-1.81 | $-3.19 | $0.65 |
| EBITDA | $53.2M | $51.7M | $37.1M | $54.9M | $64.7M | $48.2M | $55.6M | $50.9M | $54.8M | $31.1M | $3.8M | $82.3M |
| Operating cash flow | $30.1M | -$69.2M | $56.2M | $38.6M | -$15.6M | -$14.9M | $74.7M | $27.9M | -$12.0M | -$14.2M | $79.7M | $20.5M |
| Free cash flow | $16.3M | -$93.2M | $44.6M | $27.4M | -$23.4M | -$32.4M | $63.2M | $16.9M | -$23.3M | -$31.0M | $62.1M | $4.0M |
| Diluted shares | 18.1M | 18.0M | 17.7M | 17.9M | 17.9M | 17.9M | 17.6M | 17.6M | 17.6M | 17.5M | 17.3M | 17.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $126.6M | $118.5M | $191.7M | $147.6M | $121.6M | $140.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.14B | $1.14B | $1.10B | $1.10B | $1.10B | $1.10B |
| Total assets | $1.88B | $1.85B | $1.83B | $1.86B | $1.82B | $1.80B |
| Total liabilities | $2.01B | $1.98B | $1.92B | $1.97B | $1.93B | $1.92B |
| Shareholders' equity | -$138.9M | -$123.5M | -$91.6M | -$110.1M | -$105.4M | -$122.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology