Company: CPS
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001320461-25-000156
Chunk: 51

Company: Cooper-Standard Holdings Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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 items represent income and expenses that are included in the segment Adjusted EBITDA measure, such as selling, administration and engineering expenses and foreign currency gains and losses.Certain financial information on the Company’s reportable segments was as follows:Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Capital expendituresSealing Systems$7,980 $5,575 $21,624 $20,496 Fluid Handling Systems3,869 5,069 15,026 16,732 Total for reportable segments$11,849 $10,644 $36,650 $37,228 Corporate, eliminations and other(658)293 (144)1,786 Consolidated$11,191 $10,937 $36,506 $39,014 September 30, 2025December 31, 2024Segment assetsSealing Systems$857,447 $817,581 Fluid Handling Systems743,734 667,920 Total for reportable segments$1,601,181 $1,485,501 Corporate, eliminations and other260,441 247,564 Consolidated$1,861,622 $1,733,065 

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Item 2.        Management’s Discussion and Analysis of Financial Condition and Results of Operations

This management’s discussion and analysis of financial condition and results of operations is intended to assist in understanding and assessing the trends and significant changes in our results of operations and financial condition. Our historical results may not indicate, and should not be relied upon as an indication of, our future performance. Our forward-looking statements reflect our current views about future events, are based on assumptions and are subject to known and unknown risks and uncertainties that could cause actual results to differ materially from those contemplated by these statements. See “Forward-Looking Statements” below for a discussion of risks associated with reliance on forward-looking statements. Factors that may cause differences between actual results and those contemplated by forward-looking statements include, but are not limited to, those discussed below and in our Annual Report on Form 10-K for the fiscal year ended December 31, 2024 filed with the U.S. Securities and Exchange Commission (“2024 Annual Report”), including Item 1A. “Risk Factors.” The following should be read in conjunction with our 2024 Annual Report and the other information included herein. Our discussion of trends and conditions supplements and