CPS
Cooper-Standard Holdings Inc.34.89
+1.68+5.06%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
615.36MP/E (TTM)
18.56Basic EPS (TTM)
1.88Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Cooper-Standard's Q3 sales climbed 1.5% year-over-year to $695.5M, fueled by favorable foreign exchange and modest volume gains, while gross profit surged 14.2% to $87.1M with margins expanding to 12.5% from lean initiatives and restructuring savings. Operating income rose 12.7% to $26.5M, but interest expense of $28.6M flipped it to a $7.6M net loss, milder than last year's $11.1M. Year-to-date, revenue dipped 0.1% to $2.07B yet operating income quadrupled to $86.0M, with net loss shrinking to $7.5M from $119.0M after excluding a $44.6M pension charge; diluted EPS held at $(0.42), consistent with 17.8M shares. Cash at $147.6M supports $166M ABL availability, while total debt lingers at $1.10B including 13.5% First Lien Notes due 2027. The 2024 Canadian tooling sale added $2.6M proceeds. Restructuring persists, trimming costs but exposing to supply chain snarls.
8-K
Q3 sales up, margins expand
Cooper-Standard Holdings Inc. reported third-quarter 2025 sales of $695.5 million, up 1.5% from last year, with gross profit climbing 14.2% to $87.1 million and adjusted EBITDA rising to $53.3 million, or 7.7% of sales. Stronger manufacturing efficiency and foreign exchange gains drove the gains, despite higher SGA&E costs from stock appreciation. Free cash flow surged to $27.4 million. Yet Q4 production disruptions loom.
8-K
Extends shareholder rights plan
Cooper-Standard Holdings Inc. extended its Section 382 Rights Agreement by one year, pushing the final expiration from November 6, 2025, to November 5, 2026, effective September 12, 2025. The board views this as beneficial for the company and stockholders, preserving defenses against ownership changes that could limit tax benefits. No other terms changed. This shields value amid market pressures.
10-Q
Q2 FY2025 results
Cooper-Standard's Q2 sales dipped 0.3% y/y to $706M, yet gross profit surged 12.2% to $93M on lean efficiencies and lower restructuring costs, lifting operating income 235% to $37M. YTD revenue fell 0.8% to $1.37B, but profitability flipped to $60M operating income from a $15M loss, with diluted EPS at $0.01 on 18.1M shares—reconciled without anti-dilution flags. Restructuring drove $5M YTD savings; cash slid to $122M amid $30M operating outflow, offset by $151M ABL availability and steady $1.1B debt at 13.5%-5.6% rates maturing 2026-2027. Divestiture fetched $2.6M proceeds. Tariffs shadow recoveries.
8-K
Raises EBITDA guidance after strong Q2
Cooper-Standard Holdings Inc. reported Q2 2025 results on July 31, with sales at $706 million, gross profit up 12.2% to $93.1 million, and adjusted EBITDA rising 23.4% to $62.8 million, driven by manufacturing efficiencies and headcount savings despite volume dips. The company raised its full-year adjusted EBITDA guidance to $220-250 million, expecting operational execution to counter lower light vehicle production and inflation. New business awards hit $77.1 million in Q2, focused on EV platforms. Yet trade policy uncertainties loom large.
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