Company: CPS
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001320461-25-000156
Chunk: 19

Company: Cooper-Standard Holdings Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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Item 1.         Financial Statements

COOPER-STANDARD HOLDINGS INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

(Dollar amounts in thousands except per share amounts)

 Three Months Ended September 30,Nine Months Ended September 30, 2025202420252024Sales$695,502 $685,353 $2,068,544 $2,070,140 Cost of products sold608,361 609,041 1,811,174 1,849,245 Gross profit87,141 76,312 257,370 220,895 Selling, administration & engineering expenses55,396 49,698 157,797 157,472 Amortization of intangibles1,746 1,628 5,068 4,894 Restructuring charges3,535 1,516 8,498 20,430 Operating income26,464 23,470 86,007 38,099 Interest expense, net of interest income(28,614)(29,125)(85,945)(87,041)Equity in earnings of affiliates1,250 1,258 4,734 4,830 Pension settlement credit (charge)— 2,216 — (44,571)Other (expense) income, net(2,857)(5,851)2,360 (14,629)(Loss) income before income taxes(3,757)(8,032)7,156 (103,312)Income tax expense3,864 2,861 14,648 15,072 Net loss(7,621)(10,893)(7,492)(118,384)Net income attributable to noncontrolling interests(23)(164)(1)(576)Net loss attributable to Cooper-Standard Holdings Inc.$(7,644)$(11,057)$(7,493)$(118,960)Net loss per share:Basic$(0.43)$(0.63)$(0.42)$(6.78)Diluted$(0.43)$(0.63)$(0.42)$(6.78)

The accompanying notes are an integral part of these financial statements.

3

COOPER-STANDARD HOLDINGS INC.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(Unaudited