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Cooper-Standard Automotive CPS Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$4M+33.3%
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$16M+1.9%
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Rogers CorporationROG
$8.3M-8.8%

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:FinanceLeaseLiability.

The official record: Cooper-Standard Automotive’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cooper-Standard Automotive's finance lease liabilities (total)?
Cooper-Standard Automotive (CPS) reported finance lease liabilities (total) of $17.23M in Q1 2026.
How has Cooper-Standard Automotive's finance lease liabilities (total) changed year-over-year?
Cooper-Standard Automotive's finance lease liabilities (total) decreased by 6.3% year-over-year, from $18.39M to $17.23M.
What is the long-term trend for Cooper-Standard Automotive's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Cooper-Standard Automotive's finance lease liabilities (total) has grown at a -9.4% compound annual growth rate (CAGR), from $28.45M to $17.34M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.