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Cooper-Standard Holdings (CPS) guidance and outlook
Cooper-Standard Holdings (CPS) raised its guidance on Nov 5, 2026: Revenue $2.7B–$2.9B for FY2026; Capital expenditures $60.0M–$70.0M for FY2026. Cooper-Standard Holdings' 10-Q filed Nov 5, 2026 makes 7 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | FY2026 | $28.2M | new |
| Revenue | FY2026 | $2.7B–$2.9B | reaffirmed |
| Capital expenditures | FY2026 | $60.0M–$70.0M | raised |
From the earnings release filed Nov 5, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 5, 2026
- We continuously monitor and forecast our liquidity situation in light of automotive industry, customer and economic factors, and take the necessary actions to preserve our liquidity and evaluate other financial alternatives that may be available to us should the need arise.
- We expect to maintain disciplined capital spending and anticipate total capital expenditures of approximately $65 to $70 million in 2026.
- We expect to fund any future repurchases from cash on hand and future cash flows from operations.
- Any such purchases will be made in our sole discretion in light of market conditions, applicable limitations contained in the agreements governing our indebtedness and other relevant factors.
- • in developing our internal budgets and forecasts;
- Our presentation of Adjusted EBITDA should not be construed as an inference that our future results will be unaffected by special items.
- However, we cannot assure you that these expectations, beliefs and projections will be achieved.
Cooper-Standard Holdings' latest quarter
Cooper-Standard Holdings, Q3 2026: revenue $709M (+2% year over year), operating margin 1.5%, net loss $20.9M, operating cash flow $5.2M. The chart follows the revenue to costs, profit and cash.
Questions
Did Cooper-Standard Holdings raise or lower its guidance?
Cooper-Standard Holdings (CPS) raised its guidance on Nov 5, 2026: Revenue $2.7B–$2.9B for FY2026; Capital expenditures $60.0M–$70.0M for FY2026.
What does Cooper-Standard Holdings expect?
We continuously monitor and forecast our liquidity situation in light of automotive industry, customer and economic factors, and take the necessary actions to preserve our liquidity and evaluate other financial alternatives that may be available to us should the need arise. We expect to maintain disciplined capital spending and anticipate total capital expenditures of approximately $65 to $70 million in 2026. We expect to fund any future repurchases from cash on hand and future cash flows from operations.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.