Cooper-Standard Automotive Inc. (CPS)

NYSE: CPS · Motor Vehicle Parts & Accessories · Northville, MI · filing with the SEC since 2005

Grade4.2

◀ Past 3.8● Present 4.6▶ Future 4.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 13, 2026	Feb 14, 2025	Feb 16, 2024	Feb 17, 2023	Feb 18, 2022	Feb 22, 2021	Feb 26, 2020	Feb 25, 2019	Feb 20, 2018	Feb 17, 2017
Revenue	2,740,915	2,730,893	2,815,879	2,525,391	2,330,191	2,375,439	3,108,400	3,624,042^r	3,617,773^r	3,472,891
For lenders
Net interest income	-114,676	-115,639	-130,077	-78,514	-72,511	-59,167	-44,113	-41,004	-42,112	-41,389
Cost of revenue	2,413,391	2,427,978	2,525,103	2,395,600	2,242,963	2,227,892	2,749,278	3,075,737	2,946,687	2,808,115
Gross profit	327,524	302,915	290,776	129,791	87,228	147,547	359,122	548,305^r	671,086^r	664,776^r
Research and development	80,642	82,818	84,112	80,528	89,956	101,607	114,854	122,529	127,974	117,791
Selling, general and administrative	214,366	207,553	215,741	199,455	227,110	263,611	302,496	314,805	340,963^r	356,647^r
Operating income	86,602	69,824	46,031	-105,002	-209,092	-268,686	155,990	110,324^r	266,167^r	247,104^r
Interest income (expense), net	·	-115,639	-130,077	-78,514	-72,511	-59,167	-44,113	-41,004	-42,112	·
Share of profit of equity-method investments	5,620	6,828	3,281	-8,817	-1,728	396	6,504	6,718	5,519	7,877
Other income (expense), net	-931	-17,938	-15,698	-5,485	-4,842	-2,580	-4,260	-4,838^r	-9,380^r	-13,728^r
Income before income taxes	-23,519	-101,478	-194,383	-200,500	-289,452	-330,221	98,302	69,655^r	212,747^r	194,760
Income tax expense	-19,205	-23,348	8,933	17,291	39,392	-60,847	36,089	-29,400^r	71,506^r	54,321
Net income including non-controlling interests	-4,314	-78,130	-203,316	-217,791	-328,844	-269,374	62,213	99,055^r	141,241^r	140,439
Net income to non-controlling interests	-149	616	-1,331	-2,407	-6,009	-1,769	-5,316	-4,546^r	3,270	1,451
Net income	-4,165	-78,746	-201,985	-215,384	-322,835	-267,605	67,529	103,601^r	137,971^r	138,988
Earnings per share, basic	-0.23	-4.48	-11.64	-12.53	-18.94	-15.82	3.94	5.79^r	7.76^r	7.96
Earnings per share, diluted	-0.23	-4.48	-11.64	-12.53	-18.94	-15.82	3.92	5.66^r	7.35^r	7.42
Weighted average shares, basic	17,862,433	17,564,012	17,355,392	17,190,958	17,045,353	16,913,850	17,146,124	17,894,718	17,781,272	17,459,710
Weighted average shares, diluted	17,862,433	17,564,012	17,355,392	17,190,958	17,045,353	16,913,850	17,208,768	18,290,202	18,776,653	18,730,378

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueGoodsNet

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CPS · research, not advice