Cooper-Standard Holdings (CPS) Q3 FY2026 earnings: revenue $709 million, up 1.9% on the year
Cooper-Standard Holdings Inc. (CPS) reported revenue of $709 million for Q3 FY2026, the quarter ended 30 September 2026, up 1.9% on the same quarter a year earlier. Net income was -$20 million, and diluted earnings per share $-1.13. The figures are the company's own, from the 10-Q it filed with the SEC on 5 November 2026.
Revenue
$709 million
+1.9% on the year · -1.8% on the quarter
Q4 FY2024Q3 FY2026
Operating margin
1.5%
3.8% a year earlier
Q4 FY2024Q3 FY2026
Net income
-$20 million
Q4 FY2024Q3 FY2026
Diluted EPS
-$1.13
Q4 FY2024Q3 FY2026
this quarterthe same quarter a year earlierHover a bar for its figure.
Sales rose despite lower production: Third-quarter sales were $708.6 million, up 1.9%, driven by volume, mix and price adjustments, while global light vehicle production volumes fell 2.3%.
Net loss widened on restructuring: Net loss was $20.4 million, or $(1.13) per diluted share, including $19.2 million of restructuring charges, against a $7.6 million net loss a year earlier.
Adjusted EBITDA near prior-year level: Adjusted EBITDA was $52.8 million, or 7.5% of sales, compared with $53.3 million, or 7.7% of sales, in the third quarter of 2025.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
Q3 FY2026
Q2 FY2026
Q3 FY2025
On the quarter
On the year
Last 8 quarters
Operating cash flow
5.2
30.1
38.6
-82.6%
-86.5%
Capital expenditure
16.0
13.8
11.2
+15.6%
+42.8%
Free cash flow
-10.8
16.3
27.4
Free cash flow margin
-1.5%
2.3%
3.9%
Cash from investing
-16.0
-13.8
-11.2
Cash from financing
-1.4
-6.8
0.6
Depreciation and amortisation
23.4
23.3
24.9
+0.4%
-6.1%
Share-based compensation
2.8
2.9
6.2
-1.7%
-54.4%
Diluted shares, weighted
18m
18m
18m
+0.0%
+0.7%
Shares outstanding at period end
18m
18m
18m
+0.0%
+0.8%
Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.
Balance sheet
$ million
Q3 FY2026
Q2 FY2026
Q3 FY2025
On the quarter
On the year
Last 8 quarters
Shareholders' equity
-156
-131
-102
Non-controlling interest
-8.9
-8.4
-7.8
Debt
1,146
1,145
1,103
+0.1%
+3.9%
Operating lease liabilities
74.5
76.7
68.0
-2.8%
+9.6%
Other liabilities
846
793
801
+6.6%
+5.6%
Total liabilities and equity
1,901
1,876
1,862
+1.3%
+2.1%
Fixed assets
n/a
n/a
522
Goodwill
141
141
141
+0.0%
-0.1%
Intangible assets
25.6
26.7
30.1
-4.3%
-14.9%
Cash and equivalents
112
127
148
-11.3%
-23.9%
Receivables
406
373
382
+8.8%
+6.3%
Inventory
206
189
198
+9.2%
+4.3%
Other assets
1,010
1,020
441
-1.0%
+128.9%
Total assets
1,901
1,876
1,862
+1.3%
+2.1%
Questions
What was Cooper-Standard Holdings' revenue in Q3 FY2026?
Cooper-Standard Holdings (CPS) reported revenue of $709 million for Q3 FY2026, the quarter ended 30 September 2026, up 1.9% on the same quarter a year earlier.
How much did Cooper-Standard Holdings earn in Q3 FY2026?
Net loss for Q3 FY2026 was $20 million, and the diluted loss per share $1.13.
When did Cooper-Standard Holdings report Q3 FY2026 results?
Cooper-Standard Holdings filed its 10-Q for the quarter ended 30 September 2026 with the SEC on 5 November 2026.
Each quarter as filed, linked to its filing. Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.
10-Q for the period ended 30 September 2026, filed 5 November 2026: the filing.