Every 10-Q that Cooper-Standard Holdings (CPS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CPS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CPS filings page.
Cooper-Standard Holdings Inc., a manufacturer of automotive sealing and fluid handling systems, generated $721.3 million in sales in the quarter ended June 30, 2026, up slightly from 2025, and $1.41 billion for the first half. Despite this, higher input costs, tariffs and restructuring charges reduced gross margin to 11.6% and led to a quarterly net loss attributable to the company of $18.8 million, and a six‑month net loss of $52.1 million (basic and diluted loss per share of $2.90).
As of June 30, 2026, assets were $1.88 billion and total liabilities $2.01 billion, resulting in a total equity deficit of $138.9 million. The company refinanced its capital structure by issuing $1.10 billion of 9.250% Senior Secured First Lien Notes due 2031 and redeeming existing notes, recognizing a $24.2 million loss on extinguishment and $35.4 million in related fees. Operating activities used $39.0 million of cash in the first half, while cash and cash equivalents were $126.6 million, supplemented by $167.6 million of unused availability under the ABL Facility and continued use of off-balance sheet receivables factoring.
Cooper-Standard Holdings Inc. reported higher sales but a net loss for the quarter ended March 31, 2026, as refinancing costs and prior-year one-time income weighed on results. Sales rose to $686.4 million from $667.1 million, helped mainly by favorable foreign exchange.
Gross profit improved to $82.4 million, or 12.0% of sales, driven by manufacturing and purchasing savings that offset inflation in labor and overhead. However, the company recorded a net loss of $33.3 million versus net income of $1.6 million a year earlier, including a $24.2 million loss on refinancing and extinguishment of debt and the absence of about $10.0 million of prior-year royalty income.
Cooper-Standard refinanced its capital structure by issuing $1.1 billion of 9.250% Senior Secured First Lien Notes due 2031 and redeeming its 2026 and 2027 notes, extending maturities and reducing required cash interest. Operating cash flow was an outflow of $69.2 million, reflecting higher cash interest, lower net earnings, and increased tooling-related payments, while cash and cash equivalents declined to $118.5 million.
Cooper-Standard Holdings (CPS) reported Q3 2025 results showing modest top-line growth and a narrower loss. Sales were $695.5 million versus $685.4 million a year ago. Gross profit improved to $87.1 million from $76.3 million, and operating income rose to $26.5 million from $23.5 million.
The company posted a net loss of $7.6 million (basic and diluted $0.43 per share), better than last year’s $11.1 million loss ($0.63 per share). For the first nine months, sales were $2.07 billion (roughly flat), operating income was $86.0 million versus $38.1 million, and net loss narrowed to $7.5 million from $119.0 million, helped by lower other expenses and royalty settlements.
Cash and equivalents were $147.6 million with net cash from operations of $8.2 million year-to-date. Total debt stood at $1.10 billion; there were no ABL borrowings and effective availability of $165.9 million as of September 30, 2025. Total equity remained negative at $(110.1) million. Shares outstanding were 17,637,009 as of October 24, 2025.