Skip to content

Cooper-Standard Automotive CPS Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement at other companies

Enpro logo
EnproNPO
-$16.8M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin12.1%+0.4pp
Operating margin3.2%-0.1pp
Net margin-6.3%-1.3pp
FCF margin-1.6%-2.5pp

Returns & leverage

See full
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:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1.

The official record: Cooper-Standard Automotive’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cooper-Standard Automotive's defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cooper-Standard Automotive's defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement?
Cooper-Standard Automotive (CPS) reported defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement of -$134K in Q4 2025.
What is the long-term trend for Cooper-Standard Automotive's defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement?
Over 3 years (2021 to 2025), Cooper-Standard Automotive's defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement has grown at a -52.9% compound annual growth rate (CAGR), from -$1.28M to -$134K.
What does defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement mean?
Captures the net impact of settlements related to defined benefit pension plans, including gains or losses triggered by the discharge of pension obligations. This reflects the volatility associated with long-term employee benefit liabilities and the company's strategy for de-risking its pension portfolio. It is essential for assessing the impact of legacy obligations on current cash flows.