CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
64.21
-0.58 (-0.90%)
At close: May 29, 2026, 4:00 PM EDT
64.61
+0.40 (0.62%)
After-hours: May 29, 2026, 7:42 PM EDT
CTS Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 554.78 | 541.32 | 514.76 | 550.42 | 586.87 | 512.93 | |
Revenue Growth (YoY) | 7.77% | 5.16% | -6.48% | -6.21% | 14.42% | 20.95% |
Cost of Revenue | 338.32 | 333.29 | 327.2 | 359.56 | 376.33 | 328.31 |
Gross Profit | 216.46 | 208.03 | 187.56 | 190.86 | 210.54 | 184.62 |
Selling, General & Admin | 101.08 | 98.72 | 88.29 | 83.82 | 91.52 | 82.6 |
Research & Development | 25.71 | 25.27 | 23.39 | 24.92 | 24.1 | 23.86 |
Other Operating Expenses | 1.33 | 1.4 | 4.7 | 7.07 | 1.91 | 1.69 |
Total Operating Expenses | 128.13 | 125.38 | 116.37 | 115.81 | 117.53 | 108.14 |
Operating Income | 88.34 | 82.64 | 71.19 | 75.05 | 93.01 | 76.48 |
Interest Income | 2.17 | 2.13 | 4.28 | 4.63 | 1.33 | 0.84 |
Interest Expense | -3.85 | -4.31 | -4.24 | -3.33 | -2.19 | -2.11 |
Other Non-Operating Income (Expense) | 2.67 | 3.3 | -2.65 | -1.19 | -11.4 | -136.09 |
Total Non-Operating Income (Expense) | 0.98 | 1.13 | -2.6 | 0.1 | -12.27 | -137.36 |
Pretax Income | 89.32 | 83.77 | 68.58 | 75.15 | 80.74 | -60.88 |
Provision for Income Taxes | 20.18 | 18.45 | 13.11 | 14.62 | 21.16 | -19.01 |
Net Income | 69.15 | 65.32 | 55.47 | 60.53 | 59.58 | -41.87 |
Net Income to Common | 69.15 | 65.32 | 55.47 | 60.53 | 59.58 | -41.87 |
Net Income Growth | 15.70% | 17.75% | -8.36% | 1.61% | - | - |
Shares Outstanding (Basic) | 29 | 30 | 30 | 31 | 32 | 32 |
Shares Outstanding (Diluted) | 29 | 30 | 31 | 32 | 32 | 32 |
Shares Change (YoY) | -3.40% | -2.97% | -2.73% | -2.04% | -0.27% | -0.79% |
EPS (Basic) | 2.37 | 2.21 | 1.82 | 1.93 | 1.86 | -1.30 |
EPS (Diluted) | 2.34 | 2.19 | 1.81 | 1.92 | 1.86 | -1.30 |
EPS Growth | 23.81% | 20.99% | -5.73% | 3.23% | - | - |
Shares Outstanding | 28.62 | 28.76 | 30.03 | 30.82 | 31.68 | 32.18 |
Free Cash Flow | 87.62 | 86.37 | 79.6 | 74.07 | 106.86 | 70.5 |
Free Cash Flow Growth | 1.44% | 8.51% | 7.46% | -30.69% | 51.58% | 13.85% |
Free Cash Flow Per Share | 2.97 | 2.90 | 2.59 | 2.35 | 3.31 | 2.18 |
Dividends Per Share | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 |
Gross Margin | 39.02% | 38.43% | 36.44% | 34.67% | 35.87% | 35.99% |
Operating Margin | 15.92% | 15.27% | 13.83% | 13.64% | 15.85% | 14.91% |
Profit Margin | 12.46% | 12.07% | 10.78% | 11.00% | 10.15% | -8.16% |
FCF Margin | 15.79% | 15.96% | 15.46% | 13.46% | 18.21% | 13.74% |
EBITDA | 123.19 | 117.18 | 102.11 | 103.76 | 122.76 | 103.41 |
EBITDA Margin | 22.21% | 21.65% | 19.84% | 18.85% | 20.92% | 20.16% |
EBIT | 88.34 | 82.64 | 71.19 | 75.05 | 93.01 | 76.48 |
EBIT Margin | 15.92% | 15.27% | 13.83% | 13.64% | 15.85% | 14.91% |
Effective Tax Rate | 22.59% | 22.03% | 19.11% | 19.45% | 26.21% | 31.23% |