Skip to content
Screener

Cooper-Standard Automotive CPS Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value

Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value at other companies

JBT Marel Corporation logo
JBT Marel CorporationJBTM
$4M-48.7%
Independent Bank Corp logo
Independent Bank CorpINDB
$56.18M
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$14.31M-16.6%
Microvision logo
MicrovisionMVIS
$7.05M
NVR logo
NVRNVR
$30.44M-35.0%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$5M+13.6%

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$553.43M+26.7%
Enterprise value$1.72B+10.3%
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:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue.

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

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001320461-26-000114

FAQ

What is Cooper-Standard Automotive's derivative instruments not designated as hedging instruments asset at fair value?
Cooper-Standard Automotive (CPS) reported derivative instruments not designated as hedging instruments asset at fair value of $14.31M in Q2 2026.
How has Cooper-Standard Automotive's derivative instruments not designated as hedging instruments asset at fair value changed year-over-year?
Cooper-Standard Automotive's derivative instruments not designated as hedging instruments asset at fair value decreased by 16.6% year-over-year, from $17.16M to $14.31M.
What does derivative instruments not designated as hedging instruments asset at fair value mean?
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value as reported by Cooper-Standard Automotive Inc..

Ask your AI about Cooper-Standard Automotive's derivative instruments not designated as hedging instruments asset at fair value.

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

Connect your AI
Harbor at dusk
Claude