--- title: "Cooper-Standard | 10-K: FY2025 Revenue Beats Estimate at USD 2.741 B" type: "News" locale: "en" url: "https://longbridge.com/en/news/275945515.md" datetime: "2026-02-13T21:23:06.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275945515.md) - [en](https://longbridge.com/en/news/275945515.md) - [zh-HK](https://longbridge.com/zh-HK/news/275945515.md) --- # Cooper-Standard | 10-K: FY2025 Revenue Beats Estimate at USD 2.741 B Revenue: As of FY2025, the actual value is USD 2.741 B, beating the estimate of USD 2.711 B. EPS: As of FY2025, the actual value is USD -0.23. EBIT: As of FY2025, the actual value is USD 91.16 M. ### Overall Financial Performance - **Sales**: Cooper-Standard Holdings Inc. reported total sales of $2,740,915 thousand for the year ended December 31, 2025, a 0.4% increase from $2,730,893 thousand in 2024, driven by favorable foreign exchange of $11,779 thousand, partially offset by unfavorable volume and mix, net of customer price adjustments, of -$1,757 thousand. - **Cost of Products Sold**: The cost of products sold decreased by -$14,587 thousand to $2,413,391 thousand in 2025 from $2,427,978 thousand in 2024. - **Gross Profit**: Gross profit increased by 8.1% to $327,524 thousand in 2025 from $302,915 thousand in 2024, with the gross profit percentage of sales at 11.9% in 2025, up from 11.1% in 2024. - **Selling, Administration & Engineering Expenses**: These expenses rose to $214,366 thousand (7.8% of sales) in 2025 from $207,553 thousand (7.6% of sales) in 2024, primarily due to higher stock-based compensation. - **Operating Income**: Operating income for 库博标准控股 was $86,602 thousand in 2025, an increase from $69,824 thousand in 2024. - **Net Loss**: The company reported a net loss of -$4,314 thousand in 2025, significantly improving from a net loss of -$78,130 thousand in 2024. ### Segment Performance - **Sealing Systems Segment**: Sales decreased by -$4,746 thousand to $1,415,288 thousand in 2025 from $1,420,034 thousand in 2024, attributed to lower customer volumes, unfavorable product mix, and unfavorable customer price adjustments (-$15,665 thousand), partially offset by favorable foreign exchange ($10,919 thousand). Segment adjusted EBITDA increased by $9,084 thousand to $135,608 thousand in 2025, with cost decreases of $24,806 thousand partially offsetting negative volume/mix and foreign exchange impacts. - **Fluid Handling Systems Segment**: Sales increased by $15,273 thousand to $1,252,110 thousand in 2025 from $1,236,837 thousand in 2024, driven by favorable customer price adjustments and increased pass-through pricing, despite lower customer volumes and unfavorable product mix. Segment adjusted EBITDA increased by $14,399 thousand to $92,085 thousand in 2025, benefiting from favorable foreign exchange ($18,232 thousand). ### Cash Flow and Liquidity - **Operating Activities**: Net cash provided by operating activities was $64,442 thousand in 2025, down from $76,369 thousand in 2024, primarily due to lower net cash earnings and increased cash interest payments. - **Investing Activities**: Net cash used in investing activities was -$45,634 thousand in 2025, compared to -$45,120 thousand in 2024. Capital expenditures were $48,192 thousand in 2025, slightly lower than $50,498 thousand in 2024. - **Financing Activities**: Net cash used in financing activities was -$3,968 thousand in 2025, an improvement from -$9,645 thousand in 2024. - **Total Debt**: Total debt stood at $1,104,604 thousand as of December 31, 2025, a slight increase from $1,100,267 thousand in 2024. - **ABL Facility**: 库博标准控股 had $160,897 thousand available for borrowing under its ABL Facility as of December 31, 2025, with no outstanding borrowings. - **Receivables Factoring**: Off-balance sheet arrangements for receivables factoring amounted to $70,729 thousand as of December 31, 2025, up from $53,377 thousand in 2024. ### Outlook / Guidance Cooper-Standard Holdings Inc. anticipates total capital expenditures of approximately $55 million to $65 million in 2026. The company does not expect to make cash contributions to its U.S. SERP in 2026 but anticipates immaterial minimum funding cash contributions to its non-U.S. pension plans. Net other postretirement benefit payments are expected to be approximately $2.1 million in 2026. ### Related Stocks - [CPS.US](https://longbridge.com/en/quote/CPS.US.md) ## Related News & Research - [B2PRIME Group Awarded FX Solution Provider at WealthBriefing 2026](https://longbridge.com/en/news/282504209.md) - [00:52 ETGlobal Gasket and Seal Market Outlook 2026-2036: Precision Sealing Technologies to Drive USD 111.8 Billion Opportunity](https://longbridge.com/en/news/282784530.md) - [Clas Ohlson climate targets win SBTi validation, commits to net-zero by 2045](https://longbridge.com/en/news/283099411.md) - [Corpay Extends Foreign Exchange Partnership With AC Milan](https://longbridge.com/en/news/282663804.md)