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Other financials

Income statement

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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

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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

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Operating cash flow-$69.2M-366%
Free cash flow-$93.2M-188%

Valuation

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Market cap$557.95M+22.3%
Enterprise value$1.73B+9.3%
P/S0.2×0.0×

Profitability

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

Returns & leverage

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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:PaymentsToAcquireProductiveAssets.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Changes in operating assets and liabilities(64,668)(87,819)
Net cash used in operating activities(39,029)(30,431)
Investing activities:
Capital expenditures(37,860)(25,315)
Proceeds from sale of businesses2,558
Other4
Net cash used in investing activities(37,856)(22,757)
Financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Cooper-Standard Automotive's capex?
Cooper-Standard Automotive (CPS) reported capex of $13.82M in Q2 2026.
How has Cooper-Standard Automotive's capex changed year-over-year?
Cooper-Standard Automotive's capex increased by 77.8% year-over-year, from $7.77M to $13.82M.
What is the long-term trend for Cooper-Standard Automotive's capex?
Over 4 years (2021 to 2025), Cooper-Standard Automotive's capex has grown at a -15.8% compound annual growth rate (CAGR), from $96.11M to $48.19M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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