Skip to content
Screener

Accrued Expenses at other companies

Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$16.42M+11.5%
Gentherm logo
GenthermTHRM
$146.83M+30.2%
Adient logo
AdientADNT
$378M-0.5%
Lear Corporation logo
Lear CorporationLEA
$4.8M-2.0%
SMP
Standard Motor ProductsSMP
$34.3M+10.5%
Strattec Security logo
Strattec SecuritySTRT
$18.07M-7.0%

Other financials

Income statement

See full
Revenue$721.3M+2.2%
Gross profit$83.8M-10.0%
Operating income$12.9M-65.5%
Net income-$18.8M-1,245%
EPS (diluted)-$1.04-1,200%

Balance sheet

See full
Cash & equivalents$132.2M+3.6%
Total debt$1.3B+3.9%
Total equity-$130.6M-33.8%
Total assets$1.9B+3.1%

Cash flow

See full
Operating cash flow-$69.2M-366%
CapEx$13.8M+77.8%
Free cash flow-$93.2M-188%

Valuation

See full
Market cap$557.95M+10.6%
Enterprise value$1.73B+5.9%
P/S0.2×0.0×

Profitability

See full
Gross margin11.7%-0.4pp
Operating margin2.3%-1.9pp
Net margin-6.3%-1.3pp
FCF margin-1.6%-2.5pp

Returns & leverage

See full
Return on equity-99.6%+77.4pp
Debt / equity11.3×+7.5×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Cooper-Standard Automotive in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Cooper-Standard Automotive’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001320461-26-000114
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Debt payable within one year$44,950$86,121
Accounts payable373,292337,319
Payroll liabilities100,766122,395
Accrued liabilities149,926114,150
Current operating lease liabilities18,08518,412
Total current liabilities687,019678,397
Long-term debt1,099,8621,018,483

Item 1. Financial Statements (Unaudited)

FAQ

What is Cooper-Standard Automotive's accrued expenses?
Cooper-Standard Automotive (CPS) reported accrued expenses of $100.77M in Q2 2026.
How has Cooper-Standard Automotive's accrued expenses changed year-over-year?
Cooper-Standard Automotive's accrued expenses decreased by 0.9% year-over-year, from $101.67M to $100.77M.
What is the long-term trend for Cooper-Standard Automotive's accrued expenses?
Over 5 years (2020 to 2025), Cooper-Standard Automotive's accrued expenses has grown at a 1.7% compound annual growth rate (CAGR), from $112.73M to $122.4M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Cooper-Standard Automotive's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude