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Cooper-Standard Holdings (CPS) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · Cooper-Standard Holdings (CPS) Q3 2026 earnings results →

Q3 2026 Revenue up 2% year over year to $709M · 3¢ of every $1 of revenue lost · operating margin 1.5%

Cooper-Standard Holdings made $709M in Q3 2026 (+2% Y/Y): Sealing Systems $350M, Fluid Handling Systems $335M, Other products $23.2M. Operating margin 1.5%, net loss $20.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.

Revenue$709M
Year over year+2%
Operating margin1.5%
Net earnings−$20.9M
Operating cash flow$5.2M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $708.6M in Q3 2026, up 2% year over year and down 2% from the previous quarter. Sealing Systems was the largest line at 49% of revenue. Fluid Handling Systems added $6.6M year over year (up 2%), 50% of the total change.

Gross margin was 11.0%, down 1.6 points from Q3 2025. Operating profit was $10.4M, a 1.5% margin (down 2.3 points year over year). Operating profit fell $16.1M even though revenue rose $13.1M versus Q3 2025, so costs grew faster than sales. Operating expenses grew 11% against revenue growth of 2%. The fastest-growing cost line was Other operating costs (+287%). The quarter ended with a net loss of $20.9M, wider than the previous quarter's $18.9M loss. Net interest and other expense of $28.1M was the main reason.

Operating cash flow was $5.2M (down 86% year over year). Non-cash charges added back $23.4M of depreciation and amortization and $2.8M of share-based compensation. Capital expenditures of $16.0M exceeded it, leaving free cash flow of −$10.8M.

Quarterly history

Cooper-Standard Holdings revenue by quarterCooper-Standard Holdings revenue by quarter$667MQ1 2025$706MQ2 2025$696MQ3 2025$672MQ4 2025$686MQ1 2026$721MQ2 2026$709MQ3 2026
Cooper-Standard Holdings net earnings by quarterCooper-Standard Holdings net earnings by quarter$1.6MQ1 2025−$1.5MQ2 2025−$7.6MQ3 2025$3.2MQ4 2025−$33.3MQ1 2026−$18.9MQ2 2026−$20.9MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 5, 2026$709M+2%1.5%−$20.9M$5.2M
Q2 202610-QAug 6, 2026$721M+2%1.8%−$18.9M$30.1M
Q1 202610-QMay 7, 2026$686M+3%3.5%−$33.3M−$69.2M
Q4 202510-KFeb 13, 2026$672M+2%0.1%$3.2M$56.2M
Q3 202510-QOct 31, 2025$696M+2%3.8%−$7.6M$38.6M
Q2 202510-QAug 1, 2025$706M-0.3%5.3%−$1.5M−$15.6M
Q1 202510-QMay 2, 2025$667M-1%3.3%$1.6M−$14.9M

Charts

Cooper-Standard Holdings: revenue growth, year over year and quarter over quarterCooper-Standard Holdings: revenue growth, year over year and quarter over quarterY/YQ/Q-1%Q1 20250%+6%Q2 2025+2%-1%Q3 2025+2%-3%Q4 2025+3%+2%Q1 2026+2%+5%Q2 2026+2%-2%Q3 2026
Latest (Q3 2026): Y/Y +2%, Q/Q -2%.
Cooper-Standard Holdings: where the cash came from (+) and went (−), TTM to Q3 2026Cooper-Standard Holdings: where the cash came from (+) and went (−), TTM to Q3 2026Net borrowing (+) / repaid (−)$1.0BOther financing−$1.0BCapital spending−$65.5MCash drawn (+) / kept (−)$33.9MOperating cash flow$22.4MTaxes on employees’ shares−$3.0MExchange rates$1.1MOther investing$4K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Cooper-Standard Holdings: profit against cash, quarter by quarterCooper-Standard Holdings: profit against cash, quarter by quarterNet incomeOperating cash flow$40.3M$74.7MQ4 2024$1.6M−$14.9MQ1 2025−$1.5M−$15.6MQ2 2025−$7.6M$38.6MQ3 2025$3.2M$56.2MQ4 2025−$33.3M−$69.2MQ1 2026−$18.9M$30.1MQ2 2026−$20.9M$5.2MQ3 2026
Latest (Q3 2026): Net income −$20.9M, Operating cash flow $5.2M.
Cooper-Standard Holdings: diluted shares by fiscal yearCooper-Standard Holdings: diluted shares by fiscal year17MFY202017MFY202117MFY202217MFY202318MFY202418MFY2025
+5.6% since FY2020: more shares outstanding (issuance, stock pay).
Cooper-Standard Holdings: long-term debt falling due (FY2025)Cooper-Standard Holdings: long-term debt falling due (FY2025)$87.1M2026$1.0B2027$2.5M2028$5.7M2029$1.7M2030$5.3MLater
Cash $192M, short-term investments —, long-term debt — at 2025-12-31.
Cooper-Standard Holdings in its industry: growth against margin (35 companies, SIC 3714)Cooper-Standard Holdings in its industry: growth against margin (35 companies, SIC 3714)revenue growth, year over year →↑ operating marginmedian +2%median 4%LEAADNTBWAAPTVDCHALVVGNTDANALSNMODLCIIPATKVCGTXPHINGNTXDORMATMUSMPTHRMPlatinum SpinCo, Inc.CVGIMPAASRISTRTHLLYAEVAWKSPXOSAZIOLIDROMTKECXJATVKCPS (+2%, 2%)
Motor Vehicle Parts & Accessories; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Sells to

Buys from

About Cooper-Standard Holdings

Cooper-Standard Holdings Inc. (together with its consolidated subsidiaries, the “Company,” “Cooper Standard,” “we,” “our” or “us”) is a leading manufacturer of sealing systems and fluid handling systems (consisting of fuel and brake delivery systems and fluid transfer systems). Our products are primarily designed for passenger vehicles and light trucks that are manufactured by global automotive original equipment manufacturers (“OEMs”) and replacement markets. Nearly all of our activities are conducted through our subsidiaries. Cooper Standard is listed on the New York Stock Exchange (“NYSE”) under the ticker symbol “CPS.” The Company has approximately 22,000 employees, including 4,000 contingent workers, across 108 facilities in 20 countries.

In its own words, from its 10-K, filed Feb 13, 2026.

Cooper-Standard Holdings against its Motor Vehicle Parts & Accessories peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +2% against the peers' median +2%. Operating margin: 1.5% against the peers' median 4.5%.

CompanyQuarterRevenueY/YOp. margin
CPS Cooper-Standard HoldingsQ3 2026$709M+2%1.5%
LEA LearQ3 2026$5.8B+2%3.4%
ADNT AdientQ4 FY26$3.7B+1%-0.1%
BWA BorgwarnerQ3 2026$3.5B-3%8.7%
APTV AptivQ3 2026$3.2B+2%8.8%
DCH DauchQ3 2026$2.9B+93%2.5%
ALV AutolivQ3 2026$2.7B-0.5%9.4%
VGNT VersigentQ3 2026$2.5B+7%7.6%
DAN DanaQ3 2026$2.0B+6%4.5%

Source: Cooper-Standard Holdings 10-Q on SEC EDGAR · CIK 1320461 · Motor Vehicle Parts & Accessories

Guidance and outlook

Cooper-Standard Holdings: what its forward-looking statements are about (10-Q filed 2026-11-05)Cooper-Standard Holdings: what its forward-looking statements are about (10-Q filed 2026-11-05)Other4Financing1Capital spending1Buybacks & dividends1
7 statements; tone +0.00 (−1 all cautious, +1 all confident); 2 hedged.

13F: who owns CPS and who is buying

Largest holders of CPS (13F)Largest holders of CPS (13F)BlackRock$41.0MVanguard Group$35.0MVanguard Capital Management LLC$20.7MFMR LLC$17.9MD. E. Shaw$13.7MGeode Capital Management, LLC$12.1MDimensional Fund Advisors LP$11.0MGoldman Sachs Group$10.1MState Street$10.1MIntrinsic Edge Capital Management…$10.0M
Funds' net buying of CPS by quarter (13F)Funds' net buying of CPS by quarter (13F)−$79K2024-09−$703K2024-12−$10.5M2025-03$16.6M2025-06$7.9M2025-09$5.9M2025-12−$7.4M2026-03−$2.9M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on CPS

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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