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Cooper-Standard Automotive CPS Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$55.9M-3.8%
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$5.37M+39.0%
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$26.75M-18.3%
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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:IncomeTaxesPaidNet.

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

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Questions, answered.

What is Cooper-Standard Automotive's income taxes paid, net?
Cooper-Standard Automotive (CPS) reported income taxes paid, net of $2.26M in Q4 2025.
How has Cooper-Standard Automotive's income taxes paid, net changed year-over-year?
Cooper-Standard Automotive's income taxes paid, net decreased by 52.6% year-over-year, from $4.77M to $2.26M.
What is the long-term trend for Cooper-Standard Automotive's income taxes paid, net?
Over 4 years (2021 to 2025), Cooper-Standard Automotive's income taxes paid, net has grown at a 7.6% compound annual growth rate (CAGR), from $6.74M to $9.05M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.