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PP&E (Net) at other companies

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Segments

By geography

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UNITED STATES$122.02M
Mexico$115.2M
China$100.18M
Canada$39.58M
CZECHIA$25.03M
France$24.07M

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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
Value added tax receivable47,32847,329
Other current assets88,10157,360
Total current assets931,128881,100
Property, plant and equipment, net507,541523,508
Operating lease right-of-use assets, net90,02583,474
Goodwill140,503140,696
Intangible assets, net26,73028,978
Other assets179,983175,418

Item 1. Financial Statements (Unaudited)

FAQ

What is Cooper-Standard Automotive's PP&E (net)?
Cooper-Standard Automotive (CPS) reported PP&E (net) of $507.54M in Q2 2026.
How has Cooper-Standard Automotive's PP&E (net) changed year-over-year?
Cooper-Standard Automotive's PP&E (net) decreased by 5.0% year-over-year, from $534.25M to $507.54M.
What is the long-term trend for Cooper-Standard Automotive's PP&E (net)?
Over 5 years (2020 to 2025), Cooper-Standard Automotive's PP&E (net) has grown at a -10.1% compound annual growth rate (CAGR), from $892.31M to $523.51M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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