Cooper-Standard (CPS)
Engineers sealing and fluid-handling systems for vehicle cabins and powertrains worldwide.
$23.96
After hours−0.01 (−0.04%)
At close$23.97(+4.81%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 736 | 674 | 676 | 708 | 685 | 661 | 667 | 706 | 696 | 672 | 686 | 721 |
| Cost of revenue | 630 | 609 | 615 | 625 | 609 | 579 | 591 | 613 | 607 | 609 | 608 | 638 |
| Gross profit | 107 | 65 | 62 | 83 | 76 | 82 | 76 | 93 | 88 | 64 | 78 | 84 |
| 54 | 69 | 58 | 72 | 53 | 50 | 51 | 56 | 55 | 43 | 53 | 71 | |
| Research & development | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50 | 75 | 55 | 52 | 50 | 50 | 51 | 51 | 55 | 0 | 53 | 0 | |
| General & administrative | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 |
| Other expenses | 4 | −90 | 3 | 19 | 3 | 0 | 0 | 5 | 0 | 43 | 0 | 71 |
| Operating income | 53 | −4 | 3 | 11 | 23 | 32 | 25 | 37 | 33 | 21 | 26 | 13 |
| −37 | −51 | −31 | −79 | −32 | −30 | −20 | −31 | −37 | −52 | −55 | −26 | |
| Interest expense | 34 | 32 | 29 | 29 | 30 | 29 | 29 | 29 | 29 | 29 | 28 | 27 |
| Other non-operating income | 3 | 19 | 1 | 51 | 2 | 1 | −9 | −2 | 7 | 8 | 27 | −1 |
| Income before tax | 16 | −56 | −27 | −68 | −8 | 2 | 4 | 7 | −4 | −31 | −29 | −13 |
| Income tax expense | 4 | −1 | 4 | 8 | 3 | −38 | 3 | 8 | 4 | −34 | 4 | 5 |
| Net income from continuing operations | 11 | −55 | −31 | −76 | −11 | 40 | 2 | −1 | −8 | 3 | −33 | −19 |
| Net income | 11 | −55 | −32 | −76 | −11 | 40 | 2 | −1 | −8 | 3 | −33 | −19 |
| EPS, basic | $0.65 | −$3.16 | −$1.81 | −$4.34 | −$0.63 | $2.28 | $0.09 | −$0.08 | −$0.43 | $0.19 | −$1.85 | −$1.04 |
| EPS, diluted | $0.65 | −$3.16 | −$1.81 | −$4.34 | −$0.63 | $2.24 | $0.09 | −$0.08 | −$0.43 | $0.18 | −$1.85 | −$1.04 |
| Weighted average shares, basic | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Weighted average shares, diluted | 18 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 18 | 18 |
| EBITDA | 77 | 3 | 29 | −14 | 47 | 56 | 57 | 64 | 50 | 37 | 22 | 15 |
| Depreciation & amortization | 27 | 27 | 26 | 26 | 26 | 25 | 24 | 25 | 25 | 25 | 23 | 1 |
| EBIT | 50 | −24 | 2 | −39 | 21 | 30 | 34 | 39 | 25 | 12 | −1 | 14 |
