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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CPS3 Quarters · 1 Annual · CIK 0001320461

Cooper-Standard Holdings Inc. Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2025
$695.5M
10-Q filing
Net Income
-$7.6M
10-Q
Operating Income
$26.5M
10-Q
EPS (Diluted)
-$0.43
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202510-Q · 2025-09-30$695.5M-$7.6M$26.5M-$0.43
Q2 FY202510-Q · 2025-06-30$7.8M-$1.4M$37.3M-$0.08
Q1 FY202510-Q · 2025-03-31$304.0M$1.6M$22.3M$0.09

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202510-Q$1.9B$2.0B$147.6M-$102.3M
Q2 FY202510-Q$718.8M$1.9B$121.6M-$97.6M
Q1 FY202510-Q$1.8B$1.9B$140.4M-$114.7M

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202510-Q$26.5M-$7.6M$87.1M17,637,009
Q2 FY202510-Q$37.3M-$1.4M$93.1M17,633,413
Q1 FY202510-Q$22.3M$1.6M$77.2M17,548,147

Filings

(4)

Methodology

Every figure on this page is pulled directly from Cooper-Standard Holdings Inc.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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