CTS Corp
CTS- Exchange
- NYSE
- Industry
- Printed Circuit Boards
- SEC CIK
- 0000026058
No open-market purchases or sales by CTS Corp insiders were filed in the last 90 days; 279 institutions reported holding it in 13F filings for Q2 2026, worth $1.83B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 28, 2026, 12:32 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 4, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 8, 2022 |
| Revenue | $541.3M | $515.8M | $550.4M | $586.9M | $512.9M |
| Cost of revenue | $333.3M | $326.6M | $359.6M | $376.3M | $328.3M |
| Gross profit | $208.0M | $189.2M | $190.9M | $210.5M | $184.6M |
| Research and development | $25.3M | $23.4M | $24.9M | $24.1M | $23.9M |
| Selling, general and administrative | $98.7M | $88.3M | $83.8M | $91.5M | $82.6M |
| Operating income | $82.6M | $72.8M | $75.1M | $93.0M | $76.5M |
| Interest expense | – | – | $3.33M | $2.19M | $2.11M |
| Income tax | $18.5M | $13.1M | $14.6M | $21.2M | -$19.0M |
| Net income | $65.3M | $58.1M | $60.5M | $59.6M | -$41.9M |
| EPS, basic | $2.21 | $1.91 | $1.93 | $1.86 | $-1.30 |
| EPS, diluted | $2.19 | $1.89 | $1.92 | $1.85 | $-1.30 |
| Weighted shares, basic | 29.5M | 30.4M | 31.4M | 32.0M | 32.3M |
| Weighted shares, diluted | 29.8M | 30.7M | 31.6M | 32.2M | 32.3M |
| Margins and growth | |||||
| Gross margin | 38.4% | 36.7% | 34.7% | 35.9% | 36.0% |
| Operating margin | 15.3% | 14.1% | 13.6% | 15.8% | 14.9% |
| Net margin | 12.1% | 11.3% | 11.0% | 10.2% | -8.2% |
| Revenue growth, year over year | +5.0% | −6.3% | −6.2% | +14.4% | +21.0% |
| Net income growth, year over year | +12.4% | −4.0% | +1.6% | – | −220.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 4, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 8, 2022 |
| Cash and equivalents | $82.3M | $94.3M | $163.9M | $156.9M | $141.5M |
| Accounts receivable | $88.1M | $77.6M | $78.6M | $90.9M | $82.2M |
| Inventory | $52.9M | $53.6M | $60.0M | $62.3M | $49.5M |
| Total current assets | $252.7M | $244.3M | $319.3M | $325.8M | $289.1M |
| Property, plant and equipment | $89.7M | $94.4M | $92.6M | $97.3M | $96.9M |
| Goodwill | $209.6M | $199.9M | $157.6M | $152.4M | $109.8M |
| Intangible assets | $153.6M | $163.9M | $104.0M | $108.1M | $69.9M |
| Total assets | $764.3M | $766.1M | $741.2M | $748.5M | $664.5M |
| Accounts payable | $48.2M | $42.6M | $43.5M | $53.2M | $55.5M |
| Total current liabilities | $109.7M | $97.6M | $97.0M | $112.5M | $114.1M |
| Total liabilities | $212.5M | $235.3M | $214.3M | $242.3M | $200.9M |
| Shareholders' equity | $551.8M | $530.9M | $526.8M | $506.2M | $463.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 4, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 8, 2022 |
| Operating cash flow | $102.1M | $99.3M | $88.8M | $121.2M | $86.1M |
| Capital expenditures | $15.7M | $18.6M | $14.7M | $14.3M | $15.6M |
| Free cash flow | $86.4M | $80.6M | $74.1M | $106.9M | $70.5M |
| Depreciation and amortization | $34.5M | $30.9M | $28.7M | $29.8M | $26.9M |
| Dividends paid | $4.75M | $4.88M | $5.04M | $5.13M | $5.17M |
| Share buybacks | $56.2M | $42.6M | $40.9M | $21.4M | $8.79M |
| Investing cash flow | -$18.5M | -$140.6M | -$18.1M | -$111.2M | -$15.9M |
| Financing cash flow | -$98.4M | -$27.9M | -$65.4M | $4.34M | -$20.7M |
| Net change in cash | -$12.0M | -$69.5M | $6.97M | $15.4M | $49.7M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.