Cooper-Standard Holdings Inc. reported Q4 and FY 2025 results, highlighting full-year Adjusted EBITDA of $209.7 million and positive free cash flow of $16.3 million. The company issued initial 2026 guidance targeting Adjusted EBITDA of $260-$300 million and margin expansion to 10% of sales.
Key takeaways
Full year 2025 sales totaled $2.74 billion, an increase of 0.4% compared to 2024.
Full year 2025 Adjusted EBITDA was $209.7 million (7.6% of sales), an increase of $29.0 million vs. 2024.
Fourth quarter 2025 net income was $3.3 million, or $0.18 per diluted share, a decrease of $36.9 million vs. Q4 2024.
Free cash flow was $16.3 million for the full year 2025 and $44.6 million for the fourth quarter.
Total liquidity was $352.6 million as of December 31, 2025, including $191.7 million in cash and cash equivalents.
Initial 2026 guidance projects Adjusted EBITDA between $260 million and $300 million on sales of $2.7-$2.9 billion.