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COOPER-STANDARD HOLDINGS INC.

EDGAR

COSH Quarterly report (10-Q) · filed 2026-08-06

247 filing records in this dataset, filed from 2005-05-13 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

16.8 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 16802000 USD Source

Operating margin

139.69%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 23470000 USD Source
Revenue: 16802000 USD Source

Operating cash flow

27.9 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1647000 USD Source
Operating Cash Flow: -26212000 USD Source

Cash and cash equivalents: 127 million USD 2026-06-30 Source
Exact value

126579000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 17.8 million shares 2026-06-30 Source
Exact value

17769208 shares

Reported share-count change

0.77% · 136 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17633413 shares · 2025-06-30· Source
17769208 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-56.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -7644000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -4165000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -7493000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -33303000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -18843000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

55.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 8197000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -30431000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 64442000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 8197000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -69154000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -39029000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -69154000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 74.58 million

Prior period

−USD 78.75 million

2024-01-01 – 2024-12-31
Current period

−USD 4.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4165000 − -78746000 = 74581000 USD

-78746000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4165000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COOPER-STANDARD HOLDINGS INC. · 2025-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Year-over-year change in Net income: 74581000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4165000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046126000012/cps-20260213.htm#2316466 Filing: 000132046126000012 Input fundies:NetIncome: -78746000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046126000012/cps-20260213.htm#2317537 Filing: 000132046126000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.6%

Prior period

USD 76.37 million

2024-01-01 – 2024-12-31
Current period

USD 64.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

64442000 − 76369000 = -11927000 USD

76369000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
64442000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COOPER-STANDARD HOLDINGS INC. · 2025-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Year-over-year change in Operating cash flow: -11927000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 64442000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046126000012/cps-20260213.htm#1025230 Filing: 000132046126000012 Input fundies:OperatingCashFlow: 76369000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046126000012/cps-20260213.htm#1025882 Filing: 000132046126000012
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 0
Operating costs Derived −USD 46.03 million
Operating income USD 46.03 million
Tax, interest and other Derived USD 248.02 million
Net income −USD 201.99 million

Cash

Operating cash flow USD 117.28 million
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	-247104000 Derived	247104000	108116000 Derived	138988000	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 247104000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 138988000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 365471000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	-266167000 Derived	266167000	128196000 Derived	137971000	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 266167000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 137971000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 313106000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	-110324000 Derived	110324000	6723000 Derived	103601000	Unavailable	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 110324000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 103601000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 149388000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	-155990000 Derived	155990000	88461000 Derived	67529000	Unavailable	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 155990000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 67529000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 97697000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	268686000 Derived	-268686000	-1081000 Derived	-267605000	Unavailable	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -268686000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -267605000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -15934000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	209092000 Derived	-209092000	113743000 Derived	-322835000	Unavailable	Source 2021-01-01 – 2021-12-31: 0 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -209092000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -322835000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -115510000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	105002000 Derived	-105002000	110382000 Derived	-215384000	Unavailable	Source 2022-01-01 – 2022-12-31: 0 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -105002000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -215384000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -36150000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	-46031000 Derived	46031000	248016000 Derived	-201985000	Unavailable	Source 2023-01-01 – 2023-12-31: 0 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 46031000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -201985000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 117277000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2023

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20152015-12-31	Revenue	Revenue: 0 Open source
20162016-12-31	Revenue	Revenue: 0 Open source
20172017-12-31	Revenue	Revenue: 0 Open source
20182018-12-31	Revenue	Revenue: 0 Open source
20192019-12-31	Revenue	Revenue: 0 Open source
20202020-12-31	Revenue	Revenue: 0 Open source
20212021-12-31	Revenue	Revenue: 0 Open source
20222022-12-31	Revenue	Revenue: 0 Open source
20232023-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	Not reported	Operating Income: 175877000 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	Not reported	Operating Income: 247104000 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: 266167000 Open source Revenue: 0 Open source
20182018-12-31	Operating margin	Not reported	Operating Income: 110324000 Open source Revenue: 0 Open source
20192019-12-31	Operating margin	Not reported	Operating Income: 155990000 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	Not reported	Operating Income: -268686000 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	Not reported	Operating Income: -209092000 Open source Revenue: 0 Open source
20222022-12-31	Operating margin	Not reported	Operating Income: -105002000 Open source Revenue: 0 Open source
20232023-12-31	Operating margin	Not reported	Operating Income: 46031000 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: 111880000 Open source Revenue: 0 Open source
20162016-12-31	Net margin	Not reported	Net Income: 138988000 Open source Revenue: 0 Open source
20172017-12-31	Net margin	Not reported	Net Income: 137971000 Open source Revenue: 0 Open source
20182018-12-31	Net margin	Not reported	Net Income: 103601000 Open source Revenue: 0 Open source
20192019-12-31	Net margin	Not reported	Net Income: 67529000 Open source Revenue: 0 Open source
20202020-12-31	Net margin	Not reported	Net Income: -267605000 Open source Revenue: 0 Open source
20212021-12-31	Net margin	Not reported	Net Income: -322835000 Open source Revenue: 0 Open source
20222022-12-31	Net margin	Not reported	Net Income: -215384000 Open source Revenue: 0 Open source
20232023-12-31	Net margin	Not reported	Net Income: -201985000 Open source Revenue: 0 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 365471000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 313106000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 149388000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 97697000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15934000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -115510000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -36150000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 117277000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 117.3M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	365471000	Operating Cash Flow: 365471000 Open source
20172017-12-31	Operating cash flow	313106000	Operating Cash Flow: 313106000 Open source
20182018-12-31	Operating cash flow	149388000	Operating Cash Flow: 149388000 Open source
20192019-12-31	Operating cash flow	97697000	Operating Cash Flow: 97697000 Open source
20202020-12-31	Operating cash flow	-15934000	Operating Cash Flow: -15934000 Open source
20212021-12-31	Operating cash flow	-115510000	Operating Cash Flow: -115510000 Open source
20222022-12-31	Operating cash flow	-36150000	Operating Cash Flow: -36150000 Open source
20232023-12-31	Operating cash flow	117277000	Operating Cash Flow: 117277000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 365471000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 313106000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 149388000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 97697000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15934000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -115510000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -36150000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 117277000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

104.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	73.3%	Total Liabilities: 1689493000 Open source Total Assets: 2304292000 Open source
20162016-12-31	Liabilities / assets	71%	Total Liabilities: 1769911000 Open source Total Assets: 2491702000 Open source
20172017-12-31	Liabilities / assets	68.6%	Total Liabilities: 1870559000 Open source Total Assets: 2725648000 Open source
20182018-12-31	Liabilities / assets	67.6%	Total Liabilities: 1772670000 Open source Total Assets: 2624145000 Open source
20192019-12-31	Liabilities / assets	66.8%	Total Liabilities: 1759600000 Open source Total Assets: 2635582000 Open source
20202020-12-31	Liabilities / assets	76.1%	Total Liabilities: 1987833000 Open source Total Assets: 2611944000 Open source
20212021-12-31	Liabilities / assets	85.1%	Total Liabilities: 1895133000 Open source Total Assets: 2226493000 Open source
20222022-12-31	Liabilities / assets	94.8%	Total Liabilities: 1862337000 Open source Total Assets: 1963529000 Open source
20232023-12-31	Liabilities / assets	104.8%	Total Liabilities: 1962032000 Open source Total Assets: 1872299000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.75×	Current Assets: 1189481000 Open source Current Liabilities: 681420000 Open source
20162016-12-31	Current assets / current liabilities	1.71×	Current Assets: 1296181000 Open source Current Liabilities: 759342000 Open source
20172017-12-31	Current assets / current liabilities	1.73×	Current Assets: 1426741000 Open source Current Liabilities: 826957000 Open source
20182018-12-31	Current assets / current liabilities	1.52×	Current Assets: 1249724000 Open source Current Liabilities: 820418000 Open source
20192019-12-31	Current assets / current liabilities	1.67×	Current Assets: 1202270000 Open source Current Liabilities: 719925000 Open source
20202020-12-31	Current assets / current liabilities	1.88×	Current Assets: 1259729000 Open source Current Liabilities: 671280000 Open source
20212021-12-31	Current assets / current liabilities	1.66×	Current Assets: 994897000 Open source Current Liabilities: 597615000 Open source
20222022-12-31	Current assets / current liabilities	1.5×	Current Assets: 945649000 Open source Current Liabilities: 631618000 Open source
20232023-12-31	Current assets / current liabilities	1.38×	Current Assets: 900586000 Open source Current Liabilities: 653243000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 138.99 million Exact value Exact value: 138988000 USD 2016-01-01 – 2016-12-31: 138988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER-STANDARD HOLDINGS INC. · 2016-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Net Income: 138988000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138988000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046119000009/cps-20181231.xml#584953 Filing: 000132046119000009 The citation records this snapshot. The page link may show a newer release later.	USD 365.47 million Exact value Exact value: 365471000 USD 2016-01-01 – 2016-12-31: 365471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER-STANDARD HOLDINGS INC. · 2016-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Operating Cash Flow: 365471000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 365471000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046119000009/cps-20181231.xml#584317 Filing: 000132046119000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 137.97 million Exact value Exact value: 137971000 USD 2017-01-01 – 2017-12-31: 137971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER-STANDARD HOLDINGS INC. · 2017-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Net Income: 137971000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137971000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046120000009/a201910-k.htm#3821307 Filing: 000132046120000009 The citation records this snapshot. The page link may show a newer release later.	USD 313.11 million Exact value Exact value: 313106000 USD 2017-01-01 – 2017-12-31: 313106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER-STANDARD HOLDINGS INC. · 2017-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Operating Cash Flow: 313106000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 313106000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046120000009/a201910-k.htm#1696815 Filing: 000132046120000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 103.6 million Exact value Exact value: 103601000 USD 2018-01-01 – 2018-12-31: 103601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER-STANDARD HOLDINGS INC. · 2018-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Net Income: 103601000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103601000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046121000045/cps-20201231.htm#3548789 Filing: 000132046121000045 The citation records this snapshot. The page link may show a newer release later.	USD 149.39 million Exact value Exact value: 149388000 USD 2018-01-01 – 2018-12-31: 149388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER-STANDARD HOLDINGS INC. · 2018-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Operating Cash Flow: 149388000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149388000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046121000045/cps-20201231.htm#1471195 Filing: 000132046121000045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 67.53 million Exact value Exact value: 67529000 USD 2019-01-01 – 2019-12-31: 67529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER-STANDARD HOLDINGS INC. · 2019-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Net Income: 67529000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67529000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046122000038/cps-20211231.htm#3317939 Filing: 000132046122000038 The citation records this snapshot. The page link may show a newer release later.	USD 97.7 million Exact value Exact value: 97697000 USD 2019-01-01 – 2019-12-31: 97697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER-STANDARD HOLDINGS INC. · 2019-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Operating Cash Flow: 97697000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97697000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046122000038/cps-20211231.htm#1326415 Filing: 000132046122000038 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 267.61 million Exact value Exact value: -267605000 USD 2020-01-01 – 2020-12-31: -267605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER-STANDARD HOLDINGS INC. · 2020-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Net Income: -267605000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -267605000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046123000047/cps-20221231.htm#3307845 Filing: 000132046123000047 The citation records this snapshot. The page link may show a newer release later.	−USD 15.93 million Exact value Exact value: -15934000 USD 2020-01-01 – 2020-12-31: -15934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER-STANDARD HOLDINGS INC. · 2020-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Operating Cash Flow: -15934000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15934000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046123000047/cps-20221231.htm#1323701 Filing: 000132046123000047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 322.84 million Exact value Exact value: -322835000 USD 2021-01-01 – 2021-12-31: -322835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER-STANDARD HOLDINGS INC. · 2021-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Net Income: -322835000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -322835000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046124000034/cps-20231231.htm#2532020 Filing: 000132046124000034 The citation records this snapshot. The page link may show a newer release later.	−USD 115.51 million Exact value Exact value: -115510000 USD 2021-01-01 – 2021-12-31: -115510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER-STANDARD HOLDINGS INC. · 2021-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Operating Cash Flow: -115510000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -115510000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046124000034/cps-20231231.htm#1140241 Filing: 000132046124000034 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 215.38 million Exact value Exact value: -215384000 USD 2022-01-01 – 2022-12-31: -215384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER-STANDARD HOLDINGS INC. · 2022-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Net Income: -215384000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -215384000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046125000033/cps-20241231.htm#2336615 Filing: 000132046125000033 The citation records this snapshot. The page link may show a newer release later.	−USD 36.15 million Exact value Exact value: -36150000 USD 2022-01-01 – 2022-12-31: -36150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER-STANDARD HOLDINGS INC. · 2022-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Operating Cash Flow: -36150000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36150000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046125000033/cps-20241231.htm#1064981 Filing: 000132046125000033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 201.99 million Exact value Exact value: -201985000 USD 2023-01-01 – 2023-12-31: -201985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER-STANDARD HOLDINGS INC. · 2023-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Net Income: -201985000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -201985000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046126000012/cps-20260213.htm#2318609 Filing: 000132046126000012 The citation records this snapshot. The page link may show a newer release later.	USD 117.28 million Exact value Exact value: 117277000 USD 2023-01-01 – 2023-12-31: 117277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER-STANDARD HOLDINGS INC. · 2023-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Operating Cash Flow: 117277000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117277000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046126000012/cps-20260213.htm#1026534 Filing: 000132046126000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 78.75 million Exact value Exact value: -78746000 USD 2024-01-01 – 2024-12-31: -78746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER-STANDARD HOLDINGS INC. · 2024-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Net Income: -78746000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78746000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046126000012/cps-20260213.htm#2317537 Filing: 000132046126000012 The citation records this snapshot. The page link may show a newer release later.	USD 76.37 million Exact value Exact value: 76369000 USD 2024-01-01 – 2024-12-31: 76369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER-STANDARD HOLDINGS INC. · 2024-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Operating Cash Flow: 76369000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76369000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046126000012/cps-20260213.htm#1025882 Filing: 000132046126000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 4.17 million Exact value Exact value: -4165000 USD 2025-01-01 – 2025-12-31: -4165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER-STANDARD HOLDINGS INC. · 2025-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Net Income: -4165000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4165000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046126000012/cps-20260213.htm#2316466 Filing: 000132046126000012 The citation records this snapshot. The page link may show a newer release later.	USD 64.44 million Exact value Exact value: 64442000 USD 2025-01-01 – 2025-12-31: 64442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER-STANDARD HOLDINGS INC. · 2025-12-31 COOPER-STANDARD HOLDINGS INC. (edgar:1320461) Operating Cash Flow: 64442000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320461/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64442000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320461/000132046126000012/cps-20260213.htm#1025230 Filing: 000132046126000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

247 filings · 4,788 latest values · 4,753 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001320461, 1320461, COSH, CPS, edgar:1320461

Also known as COOPER-STANDARD HOLDINGS INC., Cooper-Standard Holdings Inc.

COOPER-STANDARD HOLDINGS INC.

Latest quarter

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Operating margin

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Reported share-count change

Trailing twelve months

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What changed year over year

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

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Balance sheet

Cash generation