Cooper-Standard Holdings Inc.
CPS
$26.98
$0.973.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.19% | 29.86% | 21.38% | -13.36% | -17.45% |
| Total Receivables | 8.20% | -10.32% | 3.10% | 3.81% | 11.04% |
| Inventory | 19.99% | -22.00% | 9.02% | 4.83% | 21.46% |
| Prepaid Expenses | -0.46% | -14.80% | 7.30% | 3.96% | -2.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.42% | -13.38% | 0.04% | -5.27% | 84.08% |
| Total Current Assets | 2.50% | -6.79% | 6.76% | 0.70% | 9.19% |
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| Total Current Assets | 2.50% | -6.79% | 6.76% | 0.70% | 9.19% |
| Net Property, Plant & Equipment | -0.21% | 0.33% | -2.63% | 0.25% | -1.08% |
| Long-term Investments | -0.06% | 0.06% | -0.08% | 0.20% | 0.00% |
| Goodwill | -0.06% | 0.06% | -0.08% | 0.20% | 0.00% |
| Total Other Intangibles | -3.89% | -3.66% | -5.36% | -4.77% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | 24.69% | 0.12% | 10.38% | 0.19% |
| Total Assets | 1.08% | -1.53% | 2.30% | 1.09% | 3.87% |
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| Total Accounts Payable | 8.14% | -7.99% | 2.76% | 2.37% | 18.06% |
| Total Accrued Expenses | -8.29% | -6.93% | 18.06% | -4.67% | 4.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.73% | 69.34% | 0.73% | -0.64% | 0.63% |
| Total Finance Division Other Current Liabilities | -- | -86.53% | -21.46% | -46.28% | -70.87% |
| Total Other Current Liabilities | -- | -86.53% | -21.46% | -46.28% | -70.87% |
| Total Current Liabilities | -4.98% | -0.66% | 7.73% | -0.51% | 10.46% |
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| Total Current Liabilities | -4.98% | -0.66% | 7.73% | -0.51% | 10.46% |
| Long-Term Debt | 7.92% | -3.74% | 0.11% | 0.10% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.72% | -0.59% | -4.45% | -0.65% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.04% | -1.85% | 0.29% | 3.54% | -3.02% |
| Total Liabilities | 2.69% | -2.38% | 2.42% | 0.14% | 3.00% |
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| Common Stock & APIC | -0.08% | 0.60% | 0.32% | 0.28% | -0.02% |
| Retained Earnings | -7.02% | 0.70% | -1.62% | -0.30% | 0.33% |
| Treasury Stock & Other | 1.43% | 8.52% | 0.89% | 10.39% | 5.55% |
| Total Common Equity | -38.13% | 18.40% | -4.81% | 14.90% | 8.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -38.13% | 18.40% | -4.81% | 14.90% | 8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.95% | -3.88% | -0.27% | -2.26% | 0.09% |
| Total Equity | -34.84% | 16.82% | -4.47% | 13.83% | 8.30% |
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