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CTS Corporation (CTS)

NYSE Information Technology Electronic Manufacturing Services S&P SmallCap 600
$57.87
+0.98 (+1.72%)
Close of Nov 06, 2026 · end-of-day data
Source: CTS Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$396.68M$422.99M$470.48M$469.00M$424.07M$512.92M$586.87M$550.42M$514.76M$541.32M
Cost of revenue$256.25M$282.56M$305.51M$311.42M$285.00M$328.31M$376.33M$359.56M$327.20M$333.29M
Gross profit$140.43M$140.43M$164.97M$157.57M$139.06M$184.62M$210.54M$190.86M$187.56M$208.03M
Research & development$24.04M$25.15M$25.30M$25.97M$24.32M$23.86M$24.10M$24.92M$23.39M$25.27M
Selling, general & admin$61.62M$71.94M$73.57M$70.41M$67.79M$82.60M$91.52M$83.82M$88.28M$98.72M
Operating income$63.17M$38.49M$61.04M$53.81M$45.13M$76.48M$93.01M$75.05M$71.19M$82.64M
Interest expense$3.70M$3.34M$2.08M$2.65M$3.27M$2.11M$2.19M$3.33M$4.24M$4.31M
Pre-tax income$57.24M$40.25M$58.10M$50.27M$45.48M-$60.88M$80.74M$75.15M$68.58M$83.77M
Income tax$22.86M$25.80M$11.57M$14.12M$10.79M-$19.01M$21.16M$14.62M$13.11M$18.45M
Net income$34.38M$14.45M$46.53M$36.15M$34.69M-$41.87M$59.58M$60.53M$55.47M$65.32M
EBITDA$82.16M$59.17M$83.55M$78.43M$71.80M$103.41M$122.76M$103.76M$102.11M$117.18M
EPS (basic)$1.05$0.44$1.41$1.11$1.07$-1.30$1.86$1.93$1.82$2.21
EPS (diluted)$1.03$0.43$1.39$1.09$1.06$-1.30$1.85$1.92$1.81$2.19
Diluted shares33.25M33.42M33.57M33.10M32.58M32.33M32.24M31.58M30.72M29.81M
Gross margin35.4%33.2%35.1%33.6%32.8%36.0%35.9%34.7%36.4%38.4%
Operating margin15.9%9.1%13.0%11.5%10.6%14.9%15.8%13.6%13.8%15.3%
Net margin8.7%3.4%9.9%7.7%8.2%-8.2%10.2%11.0%10.8%12.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$113.81M$113.57M$100.93M$100.24M$91.77M$141.47M$156.91M$163.88M$94.33M$82.30M
Receivables$62.61M$70.58M$79.52M$78.01M$80.98M$82.19M$90.94M$78.57M$77.65M$88.10M
Inventory$28.65M$36.60M$43.49M$42.24M$45.87M$49.51M$62.26M$60.03M$52.31M$52.85M
Total current assets$215.71M$233.61M$239.36M$237.48M$233.23M$289.09M$325.76M$319.35M$242.17M$252.71M
Goodwill$61.74M$71.06M$71.06M$106.06M$109.50M$109.80M$152.36M$157.64M$201.30M$209.61M
Total assets$517.70M$539.70M$548.34M$643.35M$626.05M$664.46M$748.49M$741.17M$765.43M$764.31M
Total current liabilities$98.13M$102.41M$103.99M$96.95M$104.93M$114.07M$112.53M$97.04M$98.46M$109.69M
Total liabilities$199.81M$195.89M$170.41M$238.13M$202.37M$200.88M$242.26M$214.34M$237.22M$212.53M
Shareholders' equity$317.88M$343.81M$377.93M$405.22M$423.68M$463.58M$506.22M$526.82M$528.21M$551.79M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$47.20M$58.05M$58.15M$64.41M$76.78M$86.14M$121.20M$88.81M$98.24M$102.11M
Capital expenditures$20.50M$18.09M$28.49M$21.73M$14.86M$15.64M$14.33M$14.74M$18.64M$15.73M
Free cash flow$26.70M$39.95M$29.66M$42.67M$61.92M$70.50M$106.86M$74.07M$79.60M$86.37M
Investing cash flow-$81.27M-$36.67M-$28.48M-$95.50M-$23.17M-$15.90M-$111.19M-$18.10M-$140.56M-$18.51M
Financing cash flow-$8.64M-$20.81M-$42.49M$30.06M-$61.33M-$20.71M$4.34M-$65.40M-$26.89M-$98.44M
Dividends paid$5.23M$5.26M$5.29M$5.24M$5.18M$5.17M$5.13M$5.04M$4.88M$4.75M
Share buybacks$0$0$9.44M$11.75M$8.08M$8.79M$21.45M$40.93M$42.60M$56.18M
Depreciation & amortization$18.99M$20.67M$22.51M$24.62M$26.67M$26.93M$29.75M$28.71M$30.92M$34.54M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.