CTS on NYSE
CTS CORP
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
38.4%Gross margin3
15.3%Operating margin3
12.1%Net margin3
5.2%Revenue growth, 20253
11.8%Return on equity3
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue62¢$333.3M
- Research and development5¢$25.3M
- Selling, general and admin18¢$98.7M
- Income tax3¢$18.5M
- Profit12¢$65.3M
Out of $541.3M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Dividends paid5¢$4.8M
- Share buybacks55¢$56.2M
- Kept or used elsewhere40¢$41.2M
Out of $102.1M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net sales | $541.3M | $514.8M | $550.4M |
| Cost of goods sold | $333.3M | $327.2M | $359.6M |
| Gross margin | $208.0M | $187.6M | $190.9M |
| Selling, general and administrative expenses | $98.7M | $88.3M | $83.8M |
| Research and development expenses | $25.3M | $23.4M | $24.9M |
| Restructuring charges | $1.4M | $4.7M | $7.1M |
| Operating earnings | $82.6M | $71.2M | $75.1M |
| Interest expense | -$4.3M | -$4.2M | -$3.3M |
| Interest income | $2.1M | $4.3M | $4.6M |
| Other income (expense), net | $3.3M | -$2.6M | -$1.2M |
| Total other income (expense), net | $1.1M | -$2.6M | $102.0K |
| Earnings before taxes | $83.8M | $68.6M | $75.2M |
| Income tax expense | $18.5M | $13.1M | $14.6M |
| Net earnings | $65.3M | $55.5M | $60.5M |
| Basic | $2.21 | $1.82 | $1.93 |
| Diluted | $2.19 | $1.81 | $1.92 |
| Basic weighted-average common shares outstanding | 29.5M shares | 30.4M shares | 31.4M shares |
| Effect of dilutive securities | 298.0K shares | 309.0K shares | 220.0K shares |
| Diluted weighted - average common shares outstanding: | 29.8M shares | 30.7M shares | 31.6M shares |
| Cash dividends declared per share | $0.16 | $0.16 | $0.16 |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $82.3M | $94.3M | |
| Accounts receivable, net | $88.1M | $77.6M | $78.6M |
| Inventories, net | $52.9M | $52.3M | |
| Other current assets | $29.5M | $17.9M | |
| Total current assets | $252.7M | $242.2M | |
| Property, plant and equipment, net | $89.7M | $94.4M | |
| Operating lease assets, net | $22.5M | $22.9M | |
| Goodwill | $209.6M | $201.3M | $157.6M |
| Other intangible assets, net | $153.6M | $163.9M | |
| Deferred income taxes | $25.1M | $27.6M | |
| Other assets | $11.0M | $13.2M | |
| Total other assets | $399.3M | $406.0M | |
| Total Assets | $764.3M | $765.4M | |
| Accounts payable | $48.2M | $42.6M | |
| Operating lease obligations | $3.5M | $4.7M | |
| Accrued payroll and benefits | $20.7M | $15.8M | |
| Accrued expenses and other liabilities | $37.3M | $35.4M | |
| Total current liabilities | $109.7M | $98.5M | |
| Long-term debt | $57.5M | $92.3M | |
| Long-term operating lease obligations | $21.8M | $21.1M | |
| Long-term pension obligations | $3.7M | $3.9M | |
| Deferred income taxes | $12.8M | $12.7M | |
| Other long-term obligations | $7.0M | $8.7M | |
| Total Liabilities | $212.5M | $237.2M | |
| Common stock | $325.0M | $322.0M | |
| Additional contributed capital | $43.3M | $44.7M | |
| Retained earnings | $713.5M | $652.9M | |
| Accumulated other comprehensive income (loss) | $13.7M | -$4.3M | |
| Total shareholders' equity before treasury stock | $1.1B | $1.0B | |
| Treasury stock | -$543.7M | -$487.0M | |
| Total shareholders' equity | $551.8M | $528.2M | $526.8M |
| Total Liabilities and Shareholders' Equity | $764.3M | $765.4M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net earnings | $65.3M | $55.5M | $60.5M |
| Depreciation and amortization | $34.5M | $30.9M | $28.7M |
| Non-cash inventory charges | $0 | $2.1M | |
| Pensions and other post-retirement plan expense | $168.0K | $302.0K | $135.0K |
| Stock-based compensation | $4.9M | $5.7M | $5.2M |
| Restructuring non-cash charges | $0 | $1.5M | |
| Deferred income taxes | -$412.0K | -$2.8M | -$4.0M |
| Change in fair value of contingent consideration liability | -$3.6M | -$1.8M | $200.0K |
| (Gain) loss on foreign currency hedges, net of cash | -$320.0K | -$575.0K | $154.0K |
| Goodwill prior period adjustment | -$2.2M | ||
| Accounts receivable | -$7.4M | $27.0K | $12.6M |
| Inventories | $1.4M | $12.5M | $2.4M |
| Operating lease assets | $397.0K | $4.2M | -$3.7M |
| Other assets | -$2.7M | $1.7M | $767.0K |
| Accounts payable | $4.2M | -$1.8M | -$9.8M |
| Accrued payroll and benefits | $3.4M | $1.8M | -$6.5M |
| Operating lease liabilities | -$545.0K | -$4.2M | $3.7M |
| Accrued expenses and other liabilities | $5.1M | -$5.1M | -$2.8M |
| Pension and other post-retirement plans | -$147.0K | -$227.0K | -$110.0K |
| Net cash provided by operating activities | $102.1M | $98.2M | $88.8M |
| Capital expenditures | -$15.7M | -$18.6M | -$14.7M |
| Payments for acquisitions, net of cash acquired | $0 | -$121.9M | -$3.4M |
| Short-term investments | -$2.8M | ||
| Net cash used in investing activities | -$18.5M | -$140.6M | -$18.1M |
| Payments of long-term debt | -$1.1B | -$890.8M | -$774.5M |
| Proceeds from borrowings of long-term debt | $1.1B | $915.6M | $758.4M |
| Purchase of treasury stock | -$56.2M | -$42.6M | -$40.9M |
| Dividends paid | -$4.8M | -$4.9M | -$5.0M |
| Taxes paid on behalf of equity award participants | -$2.7M | -$3.1M | -$3.3M |
| Contingent consideration payments | $0 | -$1.1M | |
| Net cash used in financing activities | -$98.4M | -$26.9M | -$65.4M |
| Effect of exchange rate on cash and cash equivalents | $2.8M | -$340.0K | $1.7M |
| Net (decrease) increase in cash and cash equivalents | -$12.0M | -$69.5M | $7.0M |
| Cash paid for interest | $4.0M | $4.2M | $3.1M |
| Cash paid for income taxes, net | $16.8M | $16.6M | $20.2M |
| Capital expenditures incurred not paid | $1.7M | $2.3M | $2.0M |
| Excise taxes on purchase of treasury stock incurred not paid | $517.0K | $382.0K | $359.0K |
Recent filings
- Aug 31, 20263 PRIMARY DOCUMENT
- Aug 5, 2026SCHEDULE 13D/A
- Jul 30, 20264 PRIMARY DOCUMENT
- Jul 28, 20268-K
- Jul 28, 20268-K
- Jul 28, 202610-Q
- Jul 13, 2026SCHEDULE 13G/A
- Jul 7, 20264 PRIMARY DOCUMENT
- Jun 25, 20268-K
- Jun 3, 2026SCHEDULE 13G/A
- Jun 3, 20264 PRIMARY DOCUMENT
- Jun 3, 20264 PRIMARY DOCUMENT
- Jun 1, 2026144
- May 29, 2026SD
- May 19, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCTS CORP filings on SEC EDGAR
- 2SEC EDGARCTS CORP filings on SEC EDGAR
- 3SEC EDGARCTS CORP 10-K for fiscal 2025
- 4SEC EDGARCTS CORP 10-K for fiscal 2019
- 5SEC EDGARCTS CORP 10-K for fiscal 2020
- 6SEC EDGARCTS CORP 10-K for fiscal 2021
- 7SEC EDGARCTS CORP 10-K for fiscal 2022
- 8SEC EDGARCTS CORP 10-Q for fiscal 2025
- 9SEC EDGARCTS CORP 10-Q for fiscal 2025
- 10SEC EDGARCTS CORP 10-Q for fiscal 2026
- 11SEC EDGARCTS CORP 10-K for fiscal 2019