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Cooper-Standard Automotive CPS Other — Property, plant and equipment, net

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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:PropertyPlantAndEquipmentNet.

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
Poland43,07739,580
Czech Republic31,76425,027
Germany26,58024,067
Brazil20,47719,701
Canada16,95823,161
France16,60715,589
Other57,33954,675
Consolidated$523,508$539,201

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cooper-Standard Automotive's other — property, plant and equipment, net?
Cooper-Standard Automotive (CPS) reported other — property, plant and equipment, net of $57.34M in Q4 2025.
How has Cooper-Standard Automotive's other — property, plant and equipment, net changed year-over-year?
Cooper-Standard Automotive's other — property, plant and equipment, net increased by 4.9% year-over-year, from $54.68M to $57.34M.
What does other — property, plant and equipment, net mean?
This metric measures the net book value of tangible long-term assets, such as manufacturing facilities and machinery, located within the company's 'Other' international segment. It represents the capital intensity and physical infrastructure footprint required to support operations in these specific regions. Tracking this balance provides insight into the company's regional asset allocation and the level of investment committed to maintaining production capacity outside of primary markets.

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