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

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Other financials

Income statement

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Revenue$686.4M+2.9%
Gross profit$82.4M+6.8%
Operating income$24.1M+8.1%
Net income-$33.3M-2,246%
EPS (diluted)-$1.85-2,156%

Balance sheet

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Cash & equivalents$122.4M-17.5%
Total debt$1.3B+4.1%
Total equity-$115.3M-0.5%
Total assets$1.9B+2.9%

Cash flow

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Operating cash flow-$69.2M-366%
CapEx$24.0M+37.0%
Free cash flow-$93.2M-188%

Valuation

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Market cap$488.98M+36.5%
Enterprise value$1.67B+14.3%
P/S0.2×0.0×

Profitability

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Gross margin12.1%+0.4pp
Operating margin3.2%-0.1pp
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 official record: Cooper-Standard Automotive’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cooper-Standard Automotive's poland — income tax paid, foreign, after refund received?
Cooper-Standard Automotive (CPS) reported poland — income tax paid, foreign, after refund received of -$646.5K in Q4 2025.
How has Cooper-Standard Automotive's poland — income tax paid, foreign, after refund received changed year-over-year?
Cooper-Standard Automotive's poland — income tax paid, foreign, after refund received decreased by 202.0% year-over-year, from $633.75K to -$646.5K.
What is the long-term trend for Cooper-Standard Automotive's poland — income tax paid, foreign, after refund received?
Over 2 years (2023 to 2025), Cooper-Standard Automotive's poland — income tax paid, foreign, after refund received has grown at a 31.9% compound annual growth rate (CAGR), from -$1.49M to -$2.59M.
What does poland — income tax paid, foreign, after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign tax authorities within a specific geographic operating segment, adjusted for any tax refunds received. It reflects the effective tax burden and cash tax efficiency of the company's operations in that region. Monitoring this helps investors assess the impact of local tax jurisdictions on the segment's overall cash flow and profitability.