The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CPS FINANCIAL STATEMENTS

Cooper Stnd — balance sheet, income statement and cash flow trends

CPSCooper Stnd

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit314.3 M $ · 11%Operating Income92.5 M $ · 3%Pre-tax Income-77 M $ · -3%Net Income to Owners-56.5 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $+2.1%
Gross Profit314.3 M $-4.0%
Operating Income92.5 M $-21.1%
EBITDA124.3 M $-44.5%
Net Income to Owners-56.5 M $-292.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 T2 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 T
  • Current Liabilities687 B $34%
  • Long-term Liabilities1.3 T $66%

Key Figures

YoY change
Total Assets1.9 T $+102,988.3%
Total Liabilities2 T $+104,562.0%
Total Equity-130.6 B $—
Cash & ST Investments126.6 B $+103,977.5%
Total Debt1.2 T $+100,129.7%
Net Debt1.1 T $+99,692.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M55.8 M $Operating-60.7 M $Investing10.1 M $Financing5.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow55.8 M $-22.6%
Capital Expenditures60.7 M $+27.2%
Free Cash Flow-4.9 M $-120.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CPS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.