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

Other geography segments

Mexico
$115.2M
China
$100.18M
Canada
$39.58M
CZECHIA
$25.03M
France
$24.07M
Poland
$23.16M
BRAZIL
$19.7M
Germany
$15.59M

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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
December 31,
20252024
Property, plant and equipment, net
Mexico$111,716$122,019
United States105,368115,203
China93,622100,179
Poland43,07739,580
Czech Republic31,76425,027

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cooper-Standard Automotive's UNITED STATES — property, plant and equipment, net?
Cooper-Standard Automotive (CPS) reported UNITED STATES — property, plant and equipment, net of $111.72M in Q4 2025.
How has Cooper-Standard Automotive's UNITED STATES — property, plant and equipment, net changed year-over-year?
Cooper-Standard Automotive's UNITED STATES — property, plant and equipment, net decreased by 8.4% year-over-year, from $122.02M to $111.72M.
What does UNITED STATES — property, plant and equipment, net mean?
This metric measures the net book value of tangible long-term assets, including manufacturing facilities, machinery, and equipment, located within the United States. It serves as an indicator of the capital intensity required to support regional production capacity and operational infrastructure. Investors use this to evaluate the scale of the company's domestic manufacturing footprint and the efficiency of its capital investment strategy.

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