earnings
confidence high
sentiment neutral
materiality 0.75
Cooper-Standard Q4 net income $3.3M; 2026 EBITDA target $260-300M
Cooper-Standard Holdings Inc.
2025-FY EPS reported
-$0.23
revenue$2,740,915,000
- Q4 sales $672.4M (+1.8% YoY); adjusted EBITDA $34.9M (5.2% of sales), down from $54.3M a year ago.
- Full-year 2025 adjusted EBITDA $209.7M (7.6% of sales), up $29M YoY; net loss improved to $4.2M from $78.7M.
- Cash and liquidity $352.6M; free cash flow $44.6M in Q4 and $16.3M for full year.
- 2026 guidance: sales $2.7-2.9B, adj. EBITDA $260-300M, capex $55-65M.
- Net new business awards $297.9M annualized; 74% from BEV/hybrid programs, 51% Chinese OEM.