Cooper Stnd (CPS) financial statements
Cooper Stnd reported revenue of $2.7B in fiscal 2025, down 2.6% a year over 9 years.
Net income was -$4M and the operating margin 3.2%, against 7.1% in 2016.
Free cash flow was $16M.
The diluted share count fell 5% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Cooper Stnd's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $3.6B | $3.1B | $2.4B | $2.3B | $2.5B | $2.8B | $2.7B | $2.7B |
| Cost of revenue | $2.8B | $2.9B | $3.1B | $2.7B | $2.2B | $2.2B | $2.4B | $2.5B | $2.4B | $2.4B |
| Gross profit | $665M | $671M | $548M | $359M | $148M | $87M | $130M | $291M | $303M | $328M |
| Research and development | $118M | $128M | $123M | $115M | $102M | $90M | $81M | $84M | $83M | $81M |
| Selling, general and admin | $357M | $341M | $315M | $302M | $264M | $227M | $199M | $216M | $208M | $214M |
| Operating income | $247M | $266M | $110M | $156M | -$269M | -$209M | -$105M | $46M | $70M | $87M |
| Pre-tax income | $195M | $213M | $70M | $98M | -$330M | -$289M | -$200M | -$194M | -$101M | -$24M |
| Income tax | $54M | $72M | -$29M | $36M | -$61M | $39M | $17M | $9M | -$23M | -$19M |
| Net income | $139M | $138M | $104M | $68M | -$268M | -$323M | -$215M | -$202M | -$79M | -$4M |
| EPS (diluted) | $7.42 | $7.35 | $5.66 | $3.92 | -$15.82 | -$18.94 | -$12.53 | -$11.64 | -$4.48 | -$0.23 |
| Diluted shares | 19M | 19M | 18M | 17M | 17M | 17M | 17M | 17M | 18M | 18M |
| Gross margin | 19.1% | 18.5% | 15.1% | 11.6% | 6.2% | 3.7% | 5.1% | 10.3% | 11.1% | 11.9% |
| Operating margin | 7.1% | 7.4% | 3.0% | 5.0% | -11.3% | -9.0% | -4.2% | 1.6% | 2.6% | 3.2% |
| Net margin | 4.0% | 3.8% | 2.9% | 2.2% | -11.3% | -13.9% | -8.5% | -7.2% | -2.9% | -0.2% |
Balance sheet
Fiscal years, from Cooper Stnd's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $480M | $516M | $265M | $360M | $438M | $248M | $187M | $155M | $170M | $192M |
| Receivables | $461M | $494M | $419M | $423M | $380M | $317M | $359M | $381M | $311M | $334M |
| Inventory | $146M | $170M | $176M | $143M | $144M | $158M | $158M | $147M | $142M | $154M |
| Total current assets | $1.3B | $1.4B | $1.2B | $1.2B | $1.3B | $995M | $946M | $901M | $805M | $881M |
| Property, plant and equipment | $832M | $952M | $984M | $988M | $892M | $784M | $643M | $608M | $539M | $524M |
| Goodwill | $167M | $172M | $144M | $142M | $142M | $142M | $142M | $141M | $140M | $141M |
| Total assets | $2.5B | $2.7B | $2.6B | $2.6B | $2.6B | $2.2B | $2.0B | $1.9B | $1.7B | $1.8B |
| Total current liabilities | $759M | $827M | $820M | $720M | $671M | $598M | $632M | $653M | $577M | $678M |
| Long-term debt | $729M | $723M | $730M | $746M | $983M | $981M | $982M | $1.0B | $1.1B | $1.0B |
| Total liabilities | $1.8B | $1.9B | $1.8B | $1.8B | $2.0B | $1.9B | $1.9B | $2.0B | $1.9B | $1.9B |
| Shareholders' equity | $697M | $827M | $825M | $856M | $607M | $325M | $108M | -$81M | -$126M | -$83M |
| Net debt | $283M | $242M | $566M | $448M | $585M | $789M | $849M | $941M | $930M | $913M |
Cash flow
Fiscal years, from Cooper Stnd's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $365M | $313M | $149M | $98M | -$16M | -$116M | -$36M | $117M | $76M | $64M |
| Capital spending | -$164M | $187M | $218M | $164M | $92M | $96M | $71M | $81M | $50M | $48M |
| Free cash flow | $530M | $126M | -$69M | -$67M | -$108M | -$212M | -$107M | $37M | $26M | $16M |
| Stock-based compensation | $24M | $25M | $9M | $12M | $10M | $6M | $3M | $8M | $9M | $15M |
| Share buybacks (net) | -$24M | -$55M | -$60M | -$37M | $0 | $0 | — | — | — | — |
| Net borrowing | -$23M | -$9M | $62M | -$45M | -$29M | $9M | -$85,000 | -$3M | -$10M | -$2M |
| Free cash flow margin | 15.3% | 3.5% | -1.9% | -2.1% | -4.5% | -9.1% | -4.2% | 1.3% | 0.9% | 0.6% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for CPS.
Open CPS in InvestinglyQuestions
What was Cooper Stnd's revenue in 2025?
$2.7B in fiscal 2025, from its 10-K filing.
How much free cash flow does Cooper Stnd generate?
$16M in fiscal 2025 (operating cash flow minus capital spending).
From Cooper Stnd's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.