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Operating Income at other companies

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Other financials

Income statement

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Revenue$721.3M+2.2%
Gross profit$83.8M-10.0%
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+22.3%
Enterprise value$1.73B+9.3%
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:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, administration & engineering expenses52,60551,210105,110102,401
Amortization of intangibles1,2271,7102,4513,322
Restructuring charges17,0632,85221,6954,963
Operating income12,86137,27936,91859,543
Interest expense, net of interest income(26,996)(28,712)(55,304)(57,331)
Equity in earnings of affiliates1,6501,7083,0993,484
Loss on refinancing and extinguishment of debt(24,155)
Other (expense) income, net(1,005)(3,667)(3,117)5,217

Item 1. Financial Statements (Unaudited)

FAQ

What is Cooper-Standard Automotive's operating income?
Cooper-Standard Automotive (CPS) reported operating income of $12.86M in Q2 2026.
How has Cooper-Standard Automotive's operating income changed year-over-year?
Cooper-Standard Automotive's operating income decreased by 65.5% year-over-year, from $37.28M to $12.86M.
What is the long-term trend for Cooper-Standard Automotive's operating income?
Over 4 years (2021 to 2025), Cooper-Standard Automotive's operating income has grown at a -19.8% compound annual growth rate (CAGR), from -$209.09M to $86.6M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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