Financial insights of CPS

MyFinsight

For the quarter ending 2025-09-30, CPS made $695,502K in revenue. -$7,644K in net income. Net profit margin of -1.10%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Sales	695,502	705,973	667,069	685,353
Cost of products sold	608,361	612,922	589,891	609,041
Gross profit	87,141	93,051	77,178	76,312
Selling, administration& engineering expenses	55,396	51,210	51,191	49,698
Amortization of intangibles	1,746	1,710	1,612	1,628
Restructuring charges	3,535	2,852	2,111	1,516
Operating income	26,464	37,279	22,264	23,470
Interest expense, net of interest income	-28,614	-28,712	-28,619	-29,125
Equity in earnings of affiliates	1,250	1,708	1,776	1,258
Defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement	0	0	-	2,216
Other (expense) income, net	-2,857	-3,667	8,884	-5,851
(loss) income before income taxes	-3,757	6,608	4,305	-8,032
Income tax expense	3,864	8,081	2,703	2,861
Net loss	-7,621	-1,473	1,602	-10,893
Net income attributable to noncontrolling interests	23	-72	50	164
Net loss attributable to cooper-standard holdings inc	-7,644	-1,401	1,552	-11,057

Basic	-0.43	-0.08	0.09	-0.63
Basic weighted average shares of common stock outstanding	17,925,510	17,882,361	17,712,568	17,612,001
Diluted	-0.43	-0.08	0.09	-0.63
Diluted weighted average shares of common stock outstanding	17,925,510	17,882,361	17,911,855	17,612,001