COOPER-STANDARD HOLDINGS INC. (CPS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | 15.23M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 63.98M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $15.23M | $63.98M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $15.66M | $88.39M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $80.64M | (m) | $15.25M | $86.60M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $13.73M | $117.73M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $9.78M | $114.74M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $8.66M | $88.61M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $82.82M | (m) | $9.16M | $69.82M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $-13.62M | $10.70M | $33.63M | (m) | (m) | -78.58% | (m) | (m) |
| 2024-06-30 | (m) | $-8.65M | $9.88M | $62.82M | (m) | (m) | -114.10% | (m) | (m) |
| 2024-03-31 | (m) | $0.00 | $8.95M | $63.96M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $84.11M | $0.00 | $7.72M | $46.03M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $0.00 | $4.74M | $4.68M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $0.00 | $4.34M | $-58.03M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $0.00 | $4.14M | $-79.06M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $80.53M | $0.00 | $3.26M | $-105.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $0.00 | $3.39M | $-118.08M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $0.00 | $4.20M | $-180.91M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $0.00 | $3.98M | $-237.80M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $89.96M | $0.00 | $5.57M | $-209.09M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $0.00 | $8.24M | $-168.88M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $0.00 | $8.50M | $-77.20M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $0.00 | $10.24M | $-166.07M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $101.61M | $0.00 | $10.44M | $-268.69M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $0.00 | $8.55M | $-305.08M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $0.00 | $10.32M | $-320.19M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $0.00 | $11.05M | $34.64M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $114.85M | $0.00 | $11.87M | $155.99M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $0.00 | $4.70M | $135.03M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $0.00 | $4.66M | $183.59M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $0.00 | $7.83M | $44.75M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $122.53M | $0.00 | $8.52M | $115.58M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $0.00 | $20.07M | $251.52M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $0.00 | $23.61M | $259.46M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $0.00 | $22.03M | $272.66M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $127.97M | $0.00 | $24.96M | $257.85M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $0.00 | $24.50M | $241.89M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $0.00 | $24.82M | $256.96M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $0.00 | $26.40M | $246.53M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $117.79M | $0.00 | $24.03M | $244.03M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $0.00 | $24.14M | $212.04M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $0.00 | $19.90M | $210.87M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $0.00 | $15.70M | $205.87M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $108.76M | $0.00 | $13.96M | $175.88M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $0.00 | $10.19M | $155.32M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $0.00 | $9.72M | $151.61M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $0.00 | $11.31M | $149.52M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $101.98M | $0.00 | $12.59M | $164.51M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $13.66M | $172.01M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $13.77M | $154.85M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $11.68M | $152.74M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $103.47M | (m) | $11.58M | $142.14M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $94.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $83.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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