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Cooper-Standard Automotive CPS Finance Lease Liabilities

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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$557.95M+10.6%
Enterprise value$1.73B+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:FinanceLeaseLiability.

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 itemJune 30, 2026December 31, 2025
First Lien Notes613,577
Third Lien Notes389,658
2026 Senior Notes42,491
Finance leases16,59017,336
Other borrowings42,77241,542
Total debt1,144,8121,104,604
Less: current portion(44,950)(86,121)
Total long-term debt$1,099,862$1,018,483

Item 1. Financial Statements (Unaudited)

FAQ

What is Cooper-Standard Automotive's finance lease liabilities?
Cooper-Standard Automotive (CPS) reported finance lease liabilities of $16.59M in Q2 2026.
How has Cooper-Standard Automotive's finance lease liabilities changed year-over-year?
Cooper-Standard Automotive's finance lease liabilities decreased by 9.7% year-over-year, from $18.37M to $16.59M.
What is the long-term trend for Cooper-Standard Automotive's finance lease liabilities?
Over 5 years (2020 to 2025), Cooper-Standard Automotive's finance lease liabilities has grown at a -9.4% compound annual growth rate (CAGR), from $28.45M to $17.34M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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