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Cooper-Standard Automotive CPS Other Income (Expense)

Other Income (Expense) at other companies

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$162K
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-$1M+80.0%
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-$20.1M-99.0%
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-$1.28M-157%
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-$748K-4,575%

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:OtherNonoperatingIncomeExpense.

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
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
(Loss) income before income taxes(13,490)6,608(42,559)10,913
Income tax expense5,4288,0819,62510,784
Net (loss) income(18,918)(1,473)(52,184)129
Net loss attributable to noncontrolling interests75723822

Item 1. Financial Statements (Unaudited)

FAQ

What is Cooper-Standard Automotive's other income (expense)?
Cooper-Standard Automotive (CPS) reported other income (expense) of -$1.01M in Q2 2026.
How has Cooper-Standard Automotive's other income (expense) changed year-over-year?
Cooper-Standard Automotive's other income (expense) increased by 72.6% year-over-year, from -$3.67M to -$1.01M.
What is the long-term trend for Cooper-Standard Automotive's other income (expense)?
Over 4 years (2021 to 2025), Cooper-Standard Automotive's other income (expense) has grown at a -33.8% compound annual growth rate (CAGR), from -$4.84M to -$931K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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