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Cooper-Standard Automotive CPS BRAZIL — Income Tax Paid, Foreign, after Refund Received

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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%
CapEx$13.8M+77.8%
Free cash flow-$93.2M-188%

Valuation

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Market cap$504.47M+10.6%
Enterprise value$1.67B+5.9%
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:IncomeTaxPaidForeignAfterRefundReceived.

The source filing: Cooper-Standard Automotive’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:20 PM EST
Fiscal year
FY2025
Accession
0001320461-26-000012
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Federal$881$(136)
State158(195)65
Foreign:
Brazil2,1693,8231,003
Canada2,1111,269(1,585)
Mexico4,4449,2799,119
Poland(2,586)2,535(1,486)
Other foreign jurisdictions1,8702,3743,321

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cooper-Standard Automotive's BRAZIL — income tax paid, foreign, after refund received?
Cooper-Standard Automotive (CPS) reported BRAZIL — income tax paid, foreign, after refund received of $542.25K in Q4 2025.
How has Cooper-Standard Automotive's BRAZIL — income tax paid, foreign, after refund received changed year-over-year?
Cooper-Standard Automotive's BRAZIL — income tax paid, foreign, after refund received decreased by 43.3% year-over-year, from $955.75K to $542.25K.
What is the long-term trend for Cooper-Standard Automotive's BRAZIL — income tax paid, foreign, after refund received?
Over 2 years (2023 to 2025), Cooper-Standard Automotive's BRAZIL — income tax paid, foreign, after refund received has grown at a 47.1% compound annual growth rate (CAGR), from $1M to $2.17M.
What does BRAZIL — income tax paid, foreign, after refund received mean?
This metric represents the net cash outflow for income taxes incurred by the company's operations within the Brazil geographic segment after accounting for any tax refunds received. It reflects the effective tax burden on regional earnings and provides insight into the tax efficiency and regulatory environment of the local market. Investors use this to assess the impact of regional tax policies on the segment's overall cash flow generation.

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