15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.7B | -$4M | 11.9% | 3.2% | $16M | $1.1B | $192M |
| 2024 | $2.7B | -$79M | 11.1% | 2.6% | $26M | $1.1B | $170M |
| 2023 | $2.8B | -$202M | 10.3% | 1.6% | $37M | $1.1B | $155M |
| 2022 | $2.5B | -$215M | 5.1% | -4.2% | -$107M | $1.0B | $187M |
| 2021 | $2.3B | -$323M | 3.7% | -9.0% | -$212M | $1.0B | $248M |
| 2020 | $2.4B | -$268M | 6.2% | -11.3% | -$108M | $1.0B | $438M |
| 2019 | $3.1B | $68M | 11.6% | 5.0% | -$67M | $808M | $360M |
| 2018 | $3.6B | $104M | 15.1% | 3.0% | -$69M | $831M | $265M |
| 2017 | $3.6B | $138M | 18.5% | 7.4% | $126M | $758M | $516M |
| 2016 | $3.5B | $139M | 19.1% | 7.1% | $530M | $763M | $480M |
| 2015 | — | $112M | — | — | $104M | $778M | $378M |
| 2014 | — | $43M | — | — | -$21M | $786M | $267M |
| 2013 | — | $48M | — | — | -$50M | $684M | $184M |
| 2012 | — | $103M | — | — | -$44M | $483M | $271M |
| 2011 | — | $103M | — | — | $64M | $489M | $362M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $686M | -$33M | 12.0% | 3.5% | -$93M | $1.1B | $118M |
| Dec '25 | $672M | $3M | 10.4% | 0.1% | $45M | $1.1B | $192M |
| Sep '25 | $696M | -$8M | 12.5% | 3.8% | $27M | $1.1B | $148M |
| Jun '25 | $706M | -$1M | 13.2% | 5.3% | -$23M | $1.1B | $122M |
| Mar '25 | $667M | $2M | 11.6% | 3.3% | -$32M | $1.1B | $140M |
| Dec '24 | $661M | $40M | 12.4% | 4.8% | $63M | $1.1B | $170M |
| Sep '24 | $685M | -$11M | 11.1% | 3.4% | $17M | $1.1B | $108M |
| Jun '24 | $708M | -$76M | 11.7% | 1.6% | -$23M | $1.1B | $94M |
| Mar '24 | $676M | -$32M | 9.1% | 0.5% | -$31M | $1.1B | $114M |
| Dec '23 | $674M | -$55M | 9.6% | -0.7% | $62M | $1.1B | $155M |
| Sep '23 | $736M | $11M | 14.5% | 7.2% | $4M | $1.2B | $205M |
| Jun '23 | $724M | -$28M | 10.7% | 1.7% | -$31M | $1.1B | $73M |
| Mar '23 | $682M | -$130M | 6.1% | -2.1% | $1M | $1.0B | $106M |
| Dec '22 | $649M | -$88M | 8.4% | -7.1% | -$38M | $1.0B | $187M |
| Sep '22 | $657M | -$33M | 5.9% | -1.5% | -$24M | $1.0B | $231M |
| Jun '22 | $606M | -$33M | 2.5% | -1.4% | $14000 | $1.0B | $250M |
| Mar '22 | $613M | -$61M | 3.5% | -6.6% | -$45M | $1.0B | $253M |
| Dec '21 | $601M | -$102M | 4.7% | -9.8% | -$24M | $1.0B | $248M |
| Sep '21 | $527M | -$123M | -1.5% | -13.8% | -$71M | $1.0B | $253M |
| Jun '21 | $533M | -$64M | -0.2% | -12.3% | -$71M | $1.0B | $335M |
How the market has priced CPS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Cooper-Standard Holdings Inc.'s revenue has grown 2.9% per year. These are computed facts, not advice.
As of FY2025, Cooper-Standard Holdings Inc. reported $1.1B of total debt against $192M of cash.
In FY2025, gross margin was 11.9%, operating margin 3.2%, and net margin -0.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.