Cooper-standard Holdings Inc. · NYSE:CPS
Cooper-standard — Q2 2026 Earnings Presentation
27 slides from Cooper-standard's earnings presentation, Aug 6, 2026
Slide 1: Creating Sustainable Solutions Together
Creating Sustainable Solutions TOGETHER Second Quarter 2026 Earnings Presentation August 6, 2026
Slide 2: Agenda
Agenda Introduction Roger Hendriksen | Director, Investor Relations Second Quarter Summary Jeff Edwards | Chairman and Chief Executive Officer Financial Overview Jon Banas | Executive VP and Chief Financial Officer Strategic Overview and Outlook Jeff Edwards Q&A 2
Slide 3: Forward-Looking Statements
Forward-Looking Statements This presentation includes “forward-looking statements” within the meaning of U.S. federal securities laws, and we intend that such forward-looking statements be subject to the safe harbor created thereby. Our use of words “estimate,” “expect,” “anticipate,” “project,” “pl
Slide 4: Second Quarter Summary
Second Quarter Summary Jeff Edwards, Chairman and CEO
Slide 5: Q2 2026 Highlights
Q2 2026 Highlights Continuing Strong Operating Performance; Consistent Strategic Execution 99% 97% 0.17 World-class Quality World-class Service World-class Safety Green Customer Scorecards Green Launch Scorecards Total Incident Rate $15m +$40m $118m Manufacturing/Purchasing YOY Improvement Net New B
Slide 6: Strong Net New Business Awards Continue
Strong Net New Business Awards1 Continue Consistent with Strategy for Long-term Profitable Growth Net New Business Awarded USD Millions $400+ For 2026 Awards: • Strong actual first half awards ahead of plan • 34% related to innovation products • 28% related to battery electric or hybrid programs • 2
Slide 7: Financial Overview
Financial Overview Jon Banas, Executive VP and CFO
Slide 8: Financial Results
Financial Results (USD millions, except per share amounts) Three Months Ended June 30, Six Months Ended June 30, 2026 2025 2026 2025 Sales $ 721.3 $ 706.0 $ 1,407.7 $ 1,373.0 Gross Profit $ 83.8 $ 93.1 $ 166.2 $ 170.2 % Margin 11.6 % 13.2 % 11.8 % 12.4 % Adjusted EBITDA1 $ 53.9 $ 62.8 $ 104.9 $ 121.
Slide 9: Q2 2026 Bridge Analysis
Q2 2026 Bridge Analysis (USD millions) Sales Adjusted EBITDA1 $0 $0 1 See Appendix for definitions and reconciliation to U.S. GAAP. 2 Net of customer price adjustments. Includes impact of recoveries for material costs, inflation and tariffs. Totals may not add due to rounding. 9
Slide 10: Q2 2026 YTD Bridge Analysis
Q2 2026 YTD Bridge Analysis (USD millions) Sales Adjusted EBITDA1 $0 $0 1 See Appendix for definitions and reconciliation to U.S. GAAP 2 Net of customer price adjustments. Includes impact of recoveries for material costs, inflation and tariffs. Totals may not add due to rounding 10
Slide 11: Positive Free Cash Flow Adds to Solid Liquidity Position
Positive Free Cash Flow Adds to Solid Liquidity Position Free Cash Flow1 Liquidity - June 30, 2026 (USD, millions) (USD, millions) Three Months Ended June 30, 2026 2025 ABL availability Net cash provided by (used in) operating activities $ 30.1 $ (15.6) Capital expenditures (13.8) (7.8) Cash on hand
Slide 12: Strategic Overview and Outlook
Strategic Overview and Outlook Jeff Edwards, Chairman and CEO
Slide 13: Relentless Focus on Our Strategic Imperatives
Relentless Focus on Our Strategic Imperatives FINANCIAL WORLD-CLASS PROFITABLE GROWTH CORPORATE STRENGTH EXECUTION DRIVEN BY INNOVATION RESPONSIBILITY Execute our business plans Attain world-class results Leverage our materials science and Deliver value to all our stakeholders achieving and sustaini
Slide 14: Consistent Progress Toward Strategic Financial Targets
Consistent Progress Toward Strategic Financial Targets Margin Expansion Expected to Accelerate in Second Half of 2026 Key Points • Enhanced commercial and supply agreements • Continued focus on cost optimization • Launching higher VCM programs • Adj. EBITDA continues to improve despite the impact of
Slide 15: Sealing Systems: Accelerating Profitable Growth
Sealing Systems: Accelerating Profitable Growth Business discipline delivering financial health and a strong foundation Harnessing expertise worldwide to propel profitable growth Leveraging digital transformation and automation for higher asset utilization Driving CPV growth through value-add innova
Slide 16: Customer-centric, Value-add Innovations Gaining Traction
Customer-centric, Value-add Innovations Gaining Traction New Sealing Products Expected to Deliver $100m+ Profitable Growth Over 5 years 16
Slide 17: Fluid Handling: Becoming the Undisputed Supplier of Choice
Fluid Handling: Becoming the Undisputed Supplier of Choice Unmatched portfolio with market-flexible offerings Increased speed-to-market leveraging advanced analytics Full system optimization improving vehicle performance and efficiency Exceptional total value 17
Slide 18: Outlook: Expect Continued Operational Excellence, Margin Expansion
Outlook: Expect Continued Operational Excellence, Margin Expansion Remain on track to reach planned full-year results – First quarter exceeded plan – Second quarter impacted by sharp increases in material costs and general inflation, much of which we expect to recover from customers – Expect commerc
Slide 19: 2026 Outlook: Margin Expansion Expected to Accelerate in 2H
2026 Outlook: Margin Expansion Expected to Accelerate in 2H Midpoint for Full-year Adj. EBITDA Guide Remains Unchanged Initial 2026 Current 2026 Guidance1 Guidance1 Adjusted EBITDA2 Guidance Bridge Analysis (Estimates Based on Mid-point of Provided Range) Sales $2.7 - $2.9 billion $2.7 - $2.9 billio
Slide 20: Cooper Standard
G CooperStandard
Slide 21: Appendix
G CooperStandard
Slide 22: Non-GAAP Financial Measures
Non-GAAP Financial Measures EBITDA, adjusted EBITDA, adjusted EBITDA margin, adjusted net income (loss), adjusted earnings (loss) per share and free cash flow are measures not recognized under U.S. GAAP and which exclude certain non-cash and special items that may obscure trends and operating perfor
Slide 23: EBITDA and Adjusted EBITDA Reconciliation
EBITDA and Adjusted EBITDA Reconciliation (Unaudited, dollar amounts in thousands) Three Months Ended June 30, Six Months Ended June 30, 2026 2025 2026 2025 Net (loss) income attributable to Cooper-Standard Holdings Inc. $ (18,843) $ (1,401) $ (52,146) $ 151 Income tax expense 5,428 8,081 9,625 10,7
Slide 24: Adjusted Net (Loss) Income and Adjusted Net (Loss) Income Per Share
Adjusted Net (Loss) Income and Adjusted Net (Loss) Income Per Share (Unaudited, dollar amounts in thousands except share and per share amounts) Three Months Ended June 30, Six Months Ended June 30, 2026 2025 2026 2025 Net (loss) income attributable to Cooper-Standard Holdings Inc. $ (18,843) $ (1,40
Slide 25: Adjusted EBITDA Margin, Financial Ratios
Adjusted EBITDA Margin, Financial Ratios Twelve Months Ended June 30, 2026 (Unaudited, dollar amounts in thousands) Twelve Months Ended Q3 2025 Q4 2025 Q1 2026 Q2 2026 June 30, 2026 Net (loss) income attributable to Cooper-Standard Holdings Inc. $ (7,644) $ 3,328 $ (33,303) $ (18,843) $ (56,462) Inc
Slide 26: Free Cash Flow
Free Cash Flow (Unaudited, dollar amounts in thousands) Three Months Ended June 30, Six Months Ended June 30, 2026 2025 2026 2025 Net cash provided by (used in) operating activities $ 30,125 $ (15,580) $ (39,029) $ (30,431) Capital expenditures (13,819) (7,772) (37,860) (25,315) Free cash flow $ 16,
Slide 27: Adjusted EBITDA Margin, Free Cash Flow and Financial Ratios
Adjusted EBITDA Margin, Free Cash Flow and Financial Ratios (Unaudited, dollar amounts in thousands) 27
Cooper-Standard Holdings — Q2 2026 Earnings Presentation on 6ix