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    Cooper-Standard Holdings Inc.

    Company overview

    Market capitalization
    $386.84M
    Employees
    22,000
    Latest publication
    2026-09-29
    About Cooper-Standard Holdings Inc.

    Cooper-Standard Holdings Inc., through its subsidiary, manufactures sealing systems and fluid handling systems in the North America, Europe, the Asia Pacific, and the South America. The company offers sealing systems, such as dynamic seals, static seals, encapsulated glass, obstacle detection sensor system, variable extrusion, specialty sealing products, decorative trims, and frameless systems, as well as Fortrex materials platform, FlexiCore thermoplastic body seal, and FlushSeal sealing systems. It also provides fuel and brake delivery systems, including chassis and tank fuel lines, and bundles; metallic brake lines and bundles; quick connectors; low oligomer multi-layer convoluted tube; brake jounce lines; direct injection and port fuel rails; MagAlloy, a brake tube coating; ArmorTube, a brake tube coating; Series 300 and S300LT low temperature quick connect products; Gen III Posi-Lock quick connect products. In addition, the company offers fluid transfer systems comprising eCoFlow switch pump; heaters and coolant hoses; SAE and VDA quick connects; diesel particulate filter lines; charge air cooler ducts and assemblies; charged air cooling; transmission oil cooling hoses; multilayer tubing for glycol thermal management; PlastiCool 5000 high temperature MLT and 2000 multi-layer tubing for glycol thermal management; secondary air hoses; brake and clutch hoses; Easy-Lock, a quick connect; Ergo-Lock VDA quick connect and + VDA quick connect; plastic coolant hub; and TC3000 transmission oil cooling plastic tubing. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue721,349,000USD686,359,000USD672,371,000USD695,502,000USD705,973,000USD667,069,000USD660,753,000USD685,353,000USD
    Cost Of Revenue637,593,000USD607,877,000USD608,521,000USD607,301,000USD612,922,000USD591,121,000USD578,733,000USD609,041,000USD
    Gross Profit83,756,000USD78,482,000USD63,850,000USD88,201,000USD93,051,000USD75,947,999USD82,020,000USD76,312,000USD
    Selling General Administrative52,605,000USD52,505,000USD56,569,000USD51,210,000USD51,210,000USD51,191,000USD99,195,000USD49,698,000USD
    Other Operating Expenses1,227,000USD———————
    Total Operating Expenses70,895,000USD52,505,000USD43,003,000USD55,396,000USD55,772,000USD51,191,000USD50,295,000USD52,842,000USD
    Operating Income12,861,000USD25,977,000USD20,847,000USD32,805,000USD37,279,000USD24,757,000USD31,725,000USD23,470,000USD
    Total Other Income Expense Net-26,351,000USD-55,046,000USD-51,522,000USD-36,562,000USD-30,671,000USD-20,452,000USD-29,891,000USD-31,502,000USD
    Income Before Tax-13,490,000USD-29,069,000USD-30,675,000USD-3,757,000USD6,608,000USD4,305,000USD1,834,000USD-8,032,000USD
    Income Tax Expense5,428,000USD4,197,000USD-33,853,000USD3,864,000USD8,081,000USD2,703,000USD-38,420,000USD2,861,000USD
    Equity Method Income Loss1,650,000USD———————
    Net Income-18,918,000USD-33,302,999USD3,328,000USD-7,644,000USD-1,401,000USD1,552,000USD40,214,000USD-11,057,000USD
    Minority Interest-75,000USD-37,000USD150,000USD-23,000USD72,000USD-50,000USD-40,000USD-164,000USD
    Interest Expense—28,308,000USD28,731,000USD29,086,000USD29,371,000USD29,217,000USD28,598,000USD29,821,000USD
    Net Interest Income—-28,894,000USD-29,137,000USD-29,086,000USD-29,371,000USD-29,217,000USD-29,386,000USD-29,821,000USD
    Tax Provision—4,197,000USD-33,853,000USD3,864,000USD8,081,000USD2,703,000USD-38,420,000USD2,861,000USD
    Net Income From Continuing Ops—-33,266,000USD3,178,000USD-7,621,000USD-1,473,000USD1,602,000USD40,254,000USD-10,893,000USD
    Ebit—-761,000USD12,349,000USD25,329,000USD39,265,000USD33,522,000USD30,432,000USD21,093,000USD
    Ebitda—22,259,000USD37,092,000USD50,212,000USD63,786,000USD57,350,000USD55,745,000USD47,009,000USD
    Depreciation And Amortization—23,020,000USD24,743,000USD24,883,000USD24,521,000USD23,828,000USD25,313,000USD25,916,000USD
    Reconciled Depreciation—23,020,000USD24,743,000USD24,883,000USD24,521,000USD23,828,000USD25,313,000USD25,916,000USD
    Unclassified Operating Expenses——-13,566,000USD4,186,000USD4,562,000USD—-48,900,000USD3,144,000USD
    Interest Income——30,212,000USD28,934,000USD27,004,000USD26,740,000USD28,381,000USD32,421,000USD
    Net Income Applicable To Common Shares——3,328,000USD-7,644,000USD-1,401,000USD1,552,000USD40,214,000USD-11,057,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20152015-12-31 · USDFY 20102010-12-31 · USDFY 20082008-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue2,740,915,000USD2,730,893,000USD2,815,879,000USD3,342,804,000USD2,414,100,000USD2,594,577,000USD2,164,262,000USD1,827,440,000USD
    Cost Of Revenue2,419,695,000USD2,427,978,000USD2,525,103,000USD2,755,691,000USD2,004,600,000USD2,260,063,000USD1,832,027,000USD1,550,265,000USD
    Gross Profit321,220,000USD302,915,000USD290,776,000USD587,113,000USD409,500,000USD334,514,000USD332,235,000USD277,175,000USD
    Selling General Administrative214,366,000USD41,917,000USD231,776,000USD329,922,000USD159,534,000USD231,709,000USD199,739,000USD169,702,000USD
    Total Operating Expenses214,366,000USD233,091,000USD244,745,000USD411,236,000USD-36,100,000USD334,374,000USD267,916,000USD200,901,000USD
    Operating Income106,854,000USD69,824,000USD46,031,000USD175,877,000USD404,745,000USD140,000USD64,319,000USD76,274,000USD
    Interest Income115,332,000USD120,812,000USD134,096,000USD36,027,000USD————
    Interest Expense114,676,000USD115,639,000USD130,077,000USD38,331,000USD44,505,000USD92,894,000USD87,147,000USD66,583,000USD
    Net Interest Income-116,811,000USD-118,543,000USD-132,303,000USD—————
    Income Before Tax-23,519,000USD-101,478,000USD-194,383,000USD152,988,000USD366,200,000USD-93,225,000USD-15,664,000USD11,191,000USD
    Income Tax Expense-19,205,000USD-23,348,000USD8,933,000USD41,218,000USD39,940,000USD29,295,000USD-7,244,000USD2,377,000USD
    Tax Provision-19,205,000USD-23,348,000USD8,933,000USD41,218,000USD————
    Net Income-4,165,000USD-78,746,000USD-201,985,000USD111,880,000USD326,260,000USD-121,451,000USD-8,420,000USD8,814,000USD
    Net Income From Continuing Ops-4,314,000USD-78,130,000USD-203,316,000USD111,770,000USD————
    Ebit91,157,000USD14,161,000USD-64,306,000USD191,319,000USD792,546,000USD-331,000USD71,483,000USD77,774,000USD
    Ebitda189,132,000USD117,726,000USD45,625,000USD305,746,000USD894,846,000USD139,774,000USD209,916,000USD188,979,000USD
    Depreciation And Amortization97,975,000USD103,565,000USD109,931,000USD114,427,000USD102,300,000USD140,105,000USD138,433,000USD111,205,000USD
    Reconciled Depreciation97,975,000USD103,565,000USD109,931,000USD—————
    Total Other Income Expense Net-130,373,000USD-171,302,000USD-240,414,000USD-22,889,000USD-38,545,000USD-93,365,000USD-79,983,000USD-65,083,000USD
    Minority Interest149,000USD-616,000USD1,331,000USD-110,000USD871,000USD———
    Net Income Applicable To Common Shares-4,165,000USD-78,746,000USD-201,985,000USD111,880,000USD315,534,000USD———
    Research Development—82,818,000USD84,112,000USD108,764,000USD68,792,000USD81,942,000USD——
    Selling And Marketing Expenses—82,818,000USD——————
    Unclassified Operating Expenses—25,538,000USD-71,143,000USD-27,450,000USD-264,426,000USD20,723,000USD68,177,000USD31,199,000USD
    Non Operating Income Net Other———15,442,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,875,910,000USD1,833,174,000USD1,861,622,000USD1,819,711,000USD1,800,082,000USD1,733,065,000USD1,797,538,000USD1,766,950,000USD
    Cash And Equivalents126,579,000USD191,699,000USD147,622,000USD121,620,000USD140,368,000USD170,035,000USD107,734,000USD—
    Total Current Assets931,128,000USD881,100,000USD945,282,000USD885,390,000USD879,245,000USD805,256,000USD872,036,000USD836,569,000USD
    Other Current Assets88,101,000USD63,220,000USD75,184,000USD79,108,000USD81,056,000USD56,182,000USD73,367,000USD70,089,000USD
    Other Non Current Assets179,983,000USD———————
    Total Liabilities2,014,841,000USD———————
    Total Current Liabilities687,019,000USD678,397,000USD682,915,000USD633,894,000USD637,113,000USD576,783,000USD648,190,000USD617,620,000USD
    Other Current Liabilities149,926,000USD———————
    Other Non Current Liabilities36,119,000USD———————
    Total Stockholder Equity-130,567,000USD-83,488,000USD-102,310,000USD-97,616,000USD-114,708,000USD-125,769,000USD-155,104,000USD-153,073,000USD
    Total Equity Including Noncontrolling Interest-138,931,000USD———————
    Long Term Debt1,099,862,000USD1,018,483,000USD1,059,804,000USD1,059,454,000USD1,058,460,000USD1,057,839,000USD1,058,004,000USD1,057,322,000USD
    Net Receivables373,454,000USD465,411,000USD518,948,999USD503,344,000USD484,864,000USD436,638,000USD513,690,000USD500,836,000USD
    Inventory188,721,000USD154,189,000USD197,669,000USD181,318,000USD172,957,000USD142,401,000USD177,245,000USD171,851,000USD
    Property Plant Equipment Net597,566,000USD606,982,000,000USD604,965,000USD621,292,000USD619,712,000USD626,493,000USD655,624,000USD660,565,000USD
    Goodwill140,503,000USD———————
    Accounts Payable373,292,000USD337,319,000USD366,600,000USD356,751,000USD348,475,000USD295,178,000USD332,233,000USD333,555,000USD
    Short Term Debt44,950,000USD104,533,000USD61,731,000USD61,281,000USD61,674,000USD61,287,000USD68,600,000USD69,174,000USD
    Common Stock18,000USD17,000USD17,000USD17,000USD17,000USD17,000USD17,000USD17,000USD
    Retained Earnings-526,873,000USD-474,727,000USD-478,055,000USD-470,411,000USD-469,010,000USD-470,562,000USD-510,776,000USD-499,719,000USD
    Accumulated Other Comprehensive Income-130,451,000USD-133,090,000USD-145,477,999USD-146,784,000USD-163,803,000USD-173,432,000USD-160,272,000USD-168,276,000USD
    Intangible Assets—28,978,000USD30,078,000USD31,783,000USD33,374,000USD33,805,000USD35,758,000USD37,089,000USD
    Total Liab—1,924,751,000USD1,971,719,000USD1,925,093,000USD1,922,384,000USD1,866,435,000USD1,960,588,000USD1,927,855,000USD
    Other Current Liab—236,545,000USD254,584,000USD215,862,000USD226,964,000USD220,318,000USD247,357,000USD214,891,000USD
    Capital Stock—17,000USD17,000USD17,000USD17,000USD17,000USD17,000USD17,000USD
    Good Will—140,696,000USD140,615,000USD140,729,000USD140,445,000USD140,443,000USD140,727,000USD140,688,000USD
    Other Assets—175,418,000USD140,682,000USD140,517,000USD127,306,000USD127,068,000USD93,393,000USD—
    Cash—198,280,000USD153,480,000USD121,620,000USD140,368,000USD170,035,000USD107,734,000USD93,793,000USD
    Cash And Short Term Investments—198,280,000USD153,480,000USD121,620,000USD140,368,000USD170,035,000USD107,734,000USD93,793,000USD
    Net Debt—1,064,348,000USD1,036,017,000USD1,070,292,000USD1,051,506,000USD1,020,998,000USD1,093,307,000USD1,103,639,000USD
    Short Long Term Debt—86,121,000USD43,235,000USD41,789,000USD42,501,000USD42,428,000USD49,167,000USD49,551,000USD
    Short Long Term Debt Total—1,262,628,000USD1,189,497,000USD1,191,912,000USD1,191,874,000USD1,191,033,000USD1,201,041,000USD1,202,699,000USD
    Property Plant Equipment Gross—1,710,325,000USD604,965,000USD621,292,000USD619,712,000USD1,633,461,000USD655,624,000USD660,565,000USD
    Common Stock Shares Outstanding—18,735,303shares17,840,926shares18,058,000shares17,912,000shares17,992,409shares17,612,000shares17,564,015shares
    Non Current Assets Total—952,074,000USD916,340,000USD934,321,000USD920,837,000USD927,809,000USD925,502,000USD930,381,000USD
    Non Current Liabilities Total—1,246,353,999USD1,288,804,000USD1,291,199,000USD1,285,271,000USD1,289,652,000USD1,312,398,000USD1,310,235,000USD
    Non Current Liabilities Other—36,793,000USD34,246,000USD33,774,000USD36,562,000USD40,516,000USD50,928,000USD51,036,000USD
    Non Currrent Assets Other—-709,313,202,000USD138,761,000USD138,409,000USD126,372,000USD62,756,000USD91,681,000USD90,158,000USD
    Net Working Capital—202,703,000USD262,367,000USD251,496,000USD242,132,000USD228,473,000USD223,846,000USD218,949,000USD
    Unclassified Non Current Assets—-606,375,018,000USD-138,761,000USD-138,409,000USD-126,372,000USD-62,756,000USD-91,681,000USD—
    Unclassified Current Liabilities—-86,121,000USD-43,235,000USD-41,789,000USD-42,501,000USD-42,428,000USD-49,167,000USD-49,551,000USD
    Unclassified Non Current Liabilities—191,077,999USD194,754,000USD197,971,000USD190,249,000USD191,297,000USD203,466,000USD201,877,000USD
    Unclassified Equity—524,295,000USD521,188,999USD519,545,000USD518,071,000USD518,191,000USD515,910,000USD514,888,000USD
    Short Term Investments—————-169,864,965,000USD——
    Unclassified Current Assets—————170,035,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,833,174,000USD1,733,065,000USD1,872,299,000USD1,963,529,000USD2,226,493,000USD2,611,944,000USD2,635,582,000USD2,623,103,000USD
    Intangible Assets28,978,000USD33,805,000USD40,568,000USD47,641,000USD60,375,000USD67,679,000USD84,369,000USD99,602,000USD
    Other Current Assets63,220,000USD56,182,000USD57,243,000USD88,283,000USD98,669,000USD129,858,000USD127,953,000USD249,459,000USD
    Total Liab1,924,751,000USD1,866,435,000USD1,962,032,000USD1,862,337,000USD1,895,133,000USD1,987,833,000USD1,759,600,000USD1,763,601,000USD
    Total Stockholder Equity-83,488,000USD-125,769,000USD-81,300,000USD107,713,000USD324,883,000USD607,110,000USD856,175,000USD831,465,000USD
    Other Current Liab236,545,000USD220,318,000USD249,376,000USD216,264,000USD170,819,000USD221,254,000USD208,327,000USD266,775,000USD
    Common Stock17,000USD17,000USD17,000USD17,000USD17,000USD17,000USD17,000USD17,000USD
    Capital Stock17,000USD17,000USD17,000USD17,000USD17,000USD17,000USD17,000USD17,000USD
    Retained Earnings-474,727,000USD-470,562,000USD-391,816,000USD-189,831,000USD25,553,000USD350,270,000USD619,448,000USD576,025,000USD
    Good Will140,696,000USD140,443,000USD140,814,000USD142,023,000USD142,282,000USD142,250,000USD142,187,000USD143,681,000USD
    Other Assets175,418,000USD127,068,000USD90,774,000USD90,785,000USD133,539,000USD249,977,000USD135,103,000USD146,897,000USD
    Cash198,280,000USD170,035,000USD154,801,000USD186,875,000USD248,971,000USD438,438,000USD359,548,000USD264,980,000USD
    Cash And Equivalents191,699,000USD170,035,000USD154,801,000USD186,875,000USD248,010,000USD438,438,000USD359,536,000USD264,980,000USD
    Cash And Short Term Investments198,280,000USD170,035,000USD154,801,000USD186,875,000USD248,971,000USD438,438,000USD359,548,000USD264,980,000USD
    Total Current Assets881,100,000USD805,256,000USD900,586,000USD945,649,000USD994,897,000USD1,259,729,000USD1,202,270,000USD1,249,724,000USD
    Total Current Liabilities678,397,000USD576,783,000USD653,243,000USD631,618,000USD597,615,000USD671,280,000USD719,925,000USD816,349,000USD
    Net Debt1,064,348,000USD1,020,998,000USD1,035,706,000USD947,712,000USD903,056,000USD697,281,000USD532,408,000USD566,148,000USD
    Short Term Debt104,533,000USD61,287,000USD69,289,000USD77,144,000USD78,663,000USD64,742,000USD85,543,000USD101,323,000USD
    Short Long Term Debt86,121,000USD42,428,000USD50,712,000USD54,130,000USD56,111,000USD40,731,000USD61,449,000USD101,323,000USD
    Short Long Term Debt Total1,262,628,000USD1,191,033,000USD1,190,507,000USD1,134,587,000USD1,152,027,000USD1,135,719,000USD891,956,000USD831,128,000USD
    Long Term Debt1,018,483,000USD1,057,839,000USD1,044,736,000USD982,054,000USD957,014,000USD982,760,000USD746,179,000USD729,805,000USD
    Net Receivables465,411,000USD436,638,000USD541,696,000USD512,735,000USD489,182,000USD547,691,000USD571,330,000USD559,713,000USD
    Inventory154,189,000USD142,401,000USD146,846,000USD157,756,000USD158,075,000USD143,742,000USD143,439,000USD175,572,000USD
    Accounts Payable337,319,000USD295,178,000USD334,578,000USD338,210,000USD348,133,000USD385,284,000USD426,055,000USD452,320,000USD
    Property Plant Equipment Net606,982,000USD626,493,000USD699,557,000USD737,431,000USD913,697,000USD1,002,104,000USD1,090,838,000USD984,241,000USD
    Property Plant Equipment Gross1,710,325,000USD1,633,461,000USD1,669,464,000USD737,431,000USD895,400,000USD1,002,104,000USD1,071,653,000USD984,241,000USD
    Accumulated Other Comprehensive Income-133,090,000USD-173,432,000USD-201,665,000USD-209,971,000USD-205,184,000USD-241,896,000USD-253,741,000USD-246,088,000USD
    Common Stock Shares Outstanding17,862,433shares17,564,012shares17,355,392shares17,190,958shares17,045,353shares16,913,850shares17,208,768shares18,290,202shares
    Non Current Assets Total952,074,000USD927,809,000USD971,713,000USD1,017,880,000USD1,231,596,000USD1,352,215,000USD1,433,312,000USD1,373,379,000USD
    Non Current Liabilities Total1,246,353,999USD1,289,652,000USD1,308,789,000USD1,230,719,000USD1,297,518,000USD1,316,553,000USD1,039,675,000USD947,252,000USD
    Non Current Liabilities Other36,793,000USD40,516,000USD52,845,000USD34,501,000USD308,500,000USD325,155,000USD282,711,000USD209,214,000USD
    Non Currrent Assets Other70,704,000USD62,756,000USD65,966,000USD69,651,000USD85,280,000USD73,020,000USD57,062,000USD73,447,000USD
    Net Working Capital202,703,000USD228,473,000USD247,343,000USD314,031,000USD397,282,000USD588,449,000USD482,345,000USD433,375,000USD
    Unclassified Non Current Assets-70,704,000USD-62,756,000USD-65,966,000USD-69,651,000USD-103,577,000USD-182,815,000USD-76,247,000USD-74,489,000USD
    Unclassified Current Liabilities-86,121,000USD-42,428,000USD-50,712,000USD-54,130,000USD-56,111,000USD-40,731,000USD-61,449,000USD-296,903,000USD
    Unclassified Non Current Liabilities191,077,999USD191,297,000USD211,208,000USD36,064,000USD-200,564,000USD-243,276,000USD-233,262,000USD-222,447,000USD
    Unclassified Equity524,295,000USD518,191,000USD512,147,000USD507,481,000USD504,480,000USD498,702,000USD490,434,000USD501,494,000USD
    Deferred Long Term Liab———7,052,000USD8,414,000USD8,638,000USD10,785,000USD8,233,000USD
    Other Liab———171,048,000USD224,154,000USD243,276,000USD233,262,000USD222,447,000USD
    Net Tangible Assets———-81,951,000USD122,226,000USD397,181,000USD629,619,000USD588,182,000USD
    Current Deferred Revenue———————191,511,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-33,266,000USD3,328,000USD-7,621,000USD-1,473,000USD1,552,000USD40,254,000USD-11,057,000USD-76,243,000USD
    Depreciation23,020,000USD24,743,000USD24,883,000USD24,521,000USD23,828,000USD25,313,000USD25,916,000USD25,873,000USD
    Stock Based Compensation2,610,000USD3,617,000USD6,150,000USD3,282,000USD2,199,000USD2,104,000USD2,195,000USD2,162,000USD
    Other Non Cash Items25,712,000USD-37,933,000USD1,391,000USD-88,336,000USD1,500,000USD-5,385,000USD179,000USD51,090,000USD
    Change In Working Capital-88,267,000USD62,490,000USD12,866,000USD47,859,000USD-47,859,000USD59,791,000USD9,652,000USD-17,530,000USD
    Total Cash From Operating Activities-69,154,000USD56,245,000USD38,628,000USD-15,580,000USD-14,851,000USD74,722,000USD27,859,000USD-13,416,000USD
    Capital Expenditures-24,041,000USD-11,686,000USD-11,191,000USD-7,772,000USD-17,543,000USD-11,484,000USD-10,937,000USD-11,243,000USD
    Free Cash Flow-93,195,000USD44,559,000USD27,437,000USD-23,352,000USD-32,394,000USD63,238,000USD16,922,000USD-24,659,000USD
    Total Cashflows From Investing Activities-24,037,000USD-11,686,000USD-11,191,000USD-7,603,000USD-15,154,000USD-6,393,000USD-10,892,000USD-11,166,000USD
    Net Borrowings38,912,000USD-182,000USD613,000USD-1,908,000USD-763,000USD-5,495,000USD-2,738,000USD—
    Total Cash From Financing Activities16,439,000USD-182,000USD571,000USD-1,894,000USD-2,463,000USD-2,855,000USD-3,297,000USD-879,000USD
    Change In Cash-76,910,000USD44,800,000USD27,830,000USD-20,779,000USD-30,347,000USD62,075,000USD15,681,000USD-26,186,000USD
    Begin Period Cash Flow199,882,000USD153,480,000USD127,571,000USD148,350,000USD178,697,000USD116,622,000USD100,941,000USD127,127,000USD
    End Period Cash Flow122,426,000USD198,280,000USD155,401,000USD127,571,000USD148,350,000USD178,697,000USD116,622,000USD100,941,000USD
    Other Cashflows From Investing Activities4,000USD2,558,000USD2,558,000USD169,000USD2,389,000USD4,328,000USD45,000USD77,000USD
    Other Cashflows From Financing Activities-2,944,000USD-1,728,000USD-42,000USD22,000USD-22,000USD2,640,000USD-518,000USD-1,403,000USD
    Unclassified Operating Cash Flow1,037,000USD——-1,433,000USD3,929,000USD-47,355,000USD—1,232,000USD
    Unclassified Financing Cash Flow-19,529,000USD1,728,000USD——————
    Change To Account Receivables—-12,180,000USD——————
    Change To Inventory—-4,362,000USD——————
    Unclassified Investing Cash Flow—-2,558,000USD8,633,000USD7,603,000USD15,154,000USD7,156,000USD10,892,000USD11,166,000USD
    Investments——-11,191,000USD-7,603,000USD-15,154,000USD-6,393,000USD-10,892,000USD-11,166,000USD
    Sale Purchase Of Stock——-42,000USD-8,000USD-1,678,000USD571,000USD-41,000USD-22,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-78,130,000USD-203,316,000USD-217,791,000USD-328,844,000USD-269,374,000USD62,213,000USD104,589,000USD138,573,000USD
    Depreciation103,565,000USD109,931,000USD122,476,000USD139,008,000USD154,229,000USD151,953,000USD146,698,000USD138,088,000USD
    Stock Based Compensation9,161,000USD7,718,000USD3,259,000USD5,574,000USD10,435,000USD11,865,000USD8,520,000USD24,963,000USD
    Other Non Cash Items54,390,000USD164,766,000USD14,564,000USD34,286,000USD113,792,000USD-148,970,000USD80,176,000USD16,932,000USD
    Change To Account Receivables67,761,000,000USD-9,730,000USD2,539,000USD52,677,000USD94,125,000USD-30,154,000USD17,916,000USD-26,428,000USD
    Change To Inventory-3,125,000,000USD6,412,000USD-2,221,000USD-18,527,000USD-15,236,000USD29,430,000USD1,410,000USD-13,929,000USD
    Change In Working Capital32,849,000USD43,991,000USD35,689,000USD-1,290,000USD-16,294,000USD4,762,000USD-149,874,000USD-16,148,000USD
    Total Cash From Operating Activities76,369,000USD117,277,000USD-36,150,000USD-115,510,000USD-15,934,000USD97,697,000USD149,388,000USD313,484,000USD
    Capital Expenditures-50,498,000USD-80,743,000USD-71,150,000USD-96,107,000USD-91,794,000USD-164,466,000USD-218,071,000USD-186,795,000USD
    Free Cash Flow25,871,000USD36,534,000USD-107,300,000USD-211,617,000USD-107,728,000USD-66,769,000USD-68,683,000USD126,689,000USD
    Investments-45,120,000USD-59,999,000USD-17,892,000USD-91,262,000USD-106,880,000USD84,030,000USD-382,991,000USD-200,622,000USD
    Total Cashflows From Investing Activities-45,120,000USD-64,968,000USD-17,892,000USD-91,262,000USD-106,880,000USD84,030,000USD-382,991,000USD-200,622,000USD
    Net Borrowings-9,752,000USD-6,108,000USD-4,314,000USD9,402,000USD-28,564,000USD-44,900,000USD61,761,000USD-9,183,000USD
    Total Cash From Financing Activities-9,645,000USD-81,137,000USD-4,266,000USD3,209,000USD207,715,000USD-83,992,000USD-14,440,000USD-75,527,000USD
    Sale Purchase Of Stock-612,000USD-214,000USD-607,000USD-799,000USD-544,000USD-36,550,000USD-59,955,000USD-55,123,000USD
    Change In Cash15,636,000USD-29,746,000USD-58,321,000USD-192,450,000USD81,836,000USD94,343,000USD-251,062,000USD35,860,000USD
    Begin Period Cash Flow163,061,000USD192,807,000USD251,128,000USD443,578,000USD361,742,000USD267,399,000USD518,461,000USD480,092,000USD
    End Period Cash Flow178,697,000USD163,061,000USD192,807,000USD251,128,000USD443,578,000USD361,742,000USD267,399,000USD515,952,000USD
    Other Cashflows From Investing Activities5,378,000USD424,000USD53,258,000USD6,279,000USD1,920,000USD5,586,000USD6,733,000USD-13,349,000USD
    Other Cashflows From Financing Activities719,000USD-74,815,000USD-3,574,000USD-5,394,000USD-8,177,000USD-2,542,000USD48,952,000USD-11,221,000USD
    Unclassified Operating Cash Flow-45,466,000USD-5,813,000USD5,653,000USD35,756,000USD-8,722,000USD15,874,000USD-40,721,000USD11,076,000USD
    Unclassified Investing Cash Flow45,120,000USD75,350,000USD17,892,000USD89,828,000USD89,874,000USD158,880,000USD211,338,000USD200,144,000USD
    Change To Liabilities——66,768,000USD-70,893,000USD22,043,000USD-15,901,000USD-98,148,000USD20,294,000USD
    Cash And Cash Equivalents Changes——-58,308,000USD-192,450,000USD81,836,000USD94,343,000USD-251,062,000USD35,860,000USD
    Unclassified Financing Cash Flow——4,229,000USD—251,847,000USD—-65,198,000USD—
    Exchange Rate Changes———11,113,000USD-3,065,000USD-3,392,000USD-3,019,000USD-1,475,000USD
    Dividends Paid————-6,847,000USD——0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific107,534,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCorporate And Other22,131,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope164,584,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America394,174,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouth America32,926,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate22,131,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFluid Handling Systems345,264,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSealing Systems353,954,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific95,101,000USD0001320461-26-000081
    Q1 2026Quarterly · 2026-03-31GeographyCorporate And Other20,110,000USD0001320461-26-000081
    Q1 2026Quarterly · 2026-03-31GeographyEurope167,619,000USD0001320461-26-000081
    Q1 2026Quarterly · 2026-03-31GeographyNorth America375,121,000USD0001320461-26-000081
    Q1 2026Quarterly · 2026-03-31GeographySouth America28,408,000USD0001320461-26-000081
    Q1 2026Quarterly · 2026-03-31SegmentCorporate20,110,000USD0001320461-26-000081
    Q1 2026Quarterly · 2026-03-31SegmentFluid Handling Systems317,946,000USD0001320461-26-000081
    Q1 2026Quarterly · 2026-03-31SegmentSealing Systems348,303,000USD0001320461-26-000081
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific115,391,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope152,249,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America358,538,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther International66,781,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate17,424,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFluid Handling Systems297,116,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSealing Systems357,831,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific419,214,000USD0001320461-26-000012
    FY 2025Yearly · 2025-12-31GeographyEurope590,007,000USD0001320461-26-000012
    FY 2025Yearly · 2025-12-31GeographyNorth America1,536,298,000USD0001320461-26-000012
    FY 2025Yearly · 2025-12-31GeographyOther International215,984,000USD0001320461-26-000012
    FY 2025Yearly · 2025-12-31ProductCorporate And Other73,517,000USD0001320461-26-000012
    FY 2025Yearly · 2025-12-31ProductFluid Handling Systems1,252,110,000USD0001320461-26-000012
    FY 2025Yearly · 2025-12-31ProductSealing Systems1,415,288,000USD0001320461-26-000012
    FY 2025Yearly · 2025-12-31SegmentCorporate73,517,000USD0001320461-26-000012
    FY 2025Yearly · 2025-12-31SegmentFluid Handling Systems1,252,110,000USD0001320461-26-000012
    FY 2025Yearly · 2025-12-31SegmentSealing Systems1,415,288,000USD0001320461-26-000012
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific98,817,000USD0001320461-25-000156
    Q3 2025Quarterly · 2025-09-30GeographyCorporate And Other18,158,000USD0001320461-25-000156
    Q3 2025Quarterly · 2025-09-30GeographyEurope133,994,000USD0001320461-25-000156
    Q3 2025Quarterly · 2025-09-30GeographyNorth America409,963,000USD0001320461-25-000156
    Q3 2025Quarterly · 2025-09-30GeographySouth America34,570,000USD0001320461-25-000156
    Q3 2025Quarterly · 2025-09-30SegmentCorporate18,158,000USD0001320461-25-000156
    Q3 2025Quarterly · 2025-09-30SegmentFluid Handling Systems328,566,000USD0001320461-25-000156
    Q3 2025Quarterly · 2025-09-30SegmentSealing Systems348,778,000USD0001320461-25-000156
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific108,333,000USD0001320461-25-000131
    Q2 2025Quarterly · 2025-06-30GeographyCorporate And Other19,175,000USD0001320461-25-000131
    Q2 2025Quarterly · 2025-06-30GeographyEurope155,364,000USD0001320461-25-000131
    Q2 2025Quarterly · 2025-06-30GeographyNorth America392,699,000USD0001320461-25-000131
    Q2 2025Quarterly · 2025-06-30GeographySouth America30,402,000USD0001320461-25-000131
    Q2 2025Quarterly · 2025-06-30SegmentCorporate19,175,000USD0001320461-25-000131
    Q2 2025Quarterly · 2025-06-30SegmentFluid Handling Systems322,430,000USD0001320461-25-000131
    Q2 2025Quarterly · 2025-06-30SegmentSealing Systems364,368,000USD0001320461-25-000131
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific96,673,000USD0001320461-26-000081
    Q1 2025Quarterly · 2025-03-31GeographyCorporate And Other18,760,000USD0001320461-26-000081
    Q1 2025Quarterly · 2025-03-31GeographyEurope148,400,000USD0001320461-26-000081
    Q1 2025Quarterly · 2025-03-31GeographyNorth America375,098,000USD0001320461-26-000081
    Q1 2025Quarterly · 2025-03-31GeographySouth America28,138,000USD0001320461-26-000081
    Q1 2025Quarterly · 2025-03-31SegmentCorporate18,760,000USD0001320461-26-000081
    Q1 2025Quarterly · 2025-03-31SegmentFluid Handling Systems303,998,000USD0001320461-26-000081
    Q1 2025Quarterly · 2025-03-31SegmentSealing Systems344,311,000USD0001320461-26-000081
    Q4 2024Quarterly · 2024-12-31SegmentCorporate15,468,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFluid Handling Systems294,841,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSealing Systems350,444,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCorporate And Other74,022,000USD0001320461-26-000012
    FY 2024Yearly · 2024-12-31ProductFluid Handling Systems1,236,837,000USD0001320461-26-000012
    FY 2024Yearly · 2024-12-31ProductSealing Systems1,420,034,000USD0001320461-26-000012
    FY 2024Yearly · 2024-12-31SegmentCorporate74,022,000USD0001320461-26-000012
    FY 2024Yearly · 2024-12-31SegmentFluid Handling Systems1,236,837,000USD0001320461-26-000012
    FY 2024Yearly · 2024-12-31SegmentSealing Systems1,420,034,000USD0001320461-26-000012
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific99,199,000USD0001320461-25-000156
    Q3 2024Quarterly · 2024-09-30GeographyCorporate And Other18,249,000USD0001320461-25-000156
    Q3 2024Quarterly · 2024-09-30GeographyEurope136,659,000USD0001320461-25-000156
    Q3 2024Quarterly · 2024-09-30GeographyNorth America395,282,000USD0001320461-25-000156
    Q3 2024Quarterly · 2024-09-30GeographySouth America35,964,000USD0001320461-25-000156
    Q3 2024Quarterly · 2024-09-30SegmentCorporate18,249,000USD0001320461-25-000156
    Q3 2024Quarterly · 2024-09-30SegmentFluid Handling Systems313,739,000USD0001320461-25-000156
    Q3 2024Quarterly · 2024-09-30SegmentSealing Systems353,365,000USD0001320461-25-000156
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific103,083,000USD0001320461-25-000131
    Q2 2024Quarterly · 2024-06-30GeographyCorporate And Other20,674,000USD0001320461-25-000131
    Q2 2024Quarterly · 2024-06-30GeographyEurope154,570,000USD0001320461-25-000131
    Q2 2024Quarterly · 2024-06-30GeographyNorth America398,240,000USD0001320461-25-000131
    Q2 2024Quarterly · 2024-06-30GeographySouth America31,795,000USD0001320461-25-000131
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific449,476,000USD0001320461-26-000012
    FY 2023Yearly · 2023-12-31GeographyEurope648,255,000USD0001320461-26-000012
    FY 2023Yearly · 2023-12-31GeographyNorth America1,486,090,000USD0001320461-26-000012
    FY 2023Yearly · 2023-12-31GeographyOther International247,861,000USD0001320461-26-000012
    FY 2023Yearly · 2023-12-31ProductFluidtransfersystems536,468,000USD0001320461-24-000034
    FY 2023Yearly · 2023-12-31ProductFuelandbrakedeliverysystems728,385,000USD0001320461-24-000034
    FY 2023Yearly · 2023-12-31ProductOtherproducts103,453,000USD0001320461-24-000034
    FY 2023Yearly · 2023-12-31ProductSealingsystems1,447,573,000USD0001320461-24-000034
    FY 2023Yearly · 2023-12-31SegmentCorporate106,429,000USD0001320461-26-000012
    FY 2023Yearly · 2023-12-31SegmentFluid Handling Systems1,264,953,000USD0001320461-26-000012
    FY 2023Yearly · 2023-12-31SegmentSealing Systems1,444,497,000USD0001320461-26-000012
    Q4 2023Quarterly · 2023-12-31ProductFluidtransfersystems129,950,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductFuelandbrakedeliverysystems176,332,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOtherproducts16,689,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductSealingsystems350,672,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductFluidtransfersystems146,539,000USD0001320461-23-000142
    Q3 2023Quarterly · 2023-09-30ProductFuelandbrakedeliverysystems195,719,000USD0001320461-23-000142
    Q3 2023Quarterly · 2023-09-30ProductOtherproducts22,617,000USD0001320461-23-000142
    Q3 2023Quarterly · 2023-09-30ProductSealingsystems371,163,000USD0001320461-23-000142
    Q2 2023Quarterly · 2023-06-30ProductFluidtransfersystems129,646,000USD0001320461-23-000118
    Q2 2023Quarterly · 2023-06-30ProductFuelandbrakedeliverysystems187,194,000USD0001320461-23-000118

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.