CTS Corporation Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	541.32	514.76	550.42	586.87	512.93
Revenue Growth (YoY)	5.16%	-6.48%	-6.21%	14.42%	20.95%
Cost of Revenue	333.29	327.2	359.56	376.33	328.31
Gross Profit	208.03	187.56	190.86	210.54	184.62
Selling, General & Admin	98.72	88.29	83.82	91.52	82.6
Research & Development	25.27	23.39	24.92	24.1	23.86
Other Operating Expenses	1.4	4.7	7.07	1.91	1.69
Total Operating Expenses	125.38	116.37	115.81	117.53	108.14
Operating Income	82.64	71.19	75.05	93.01	76.48
Interest Income	2.13	4.28	4.63	1.33	0.84
Interest Expense	-4.31	-4.24	-3.33	-2.19	-2.11
Other Non-Operating Income (Expense)	3.3	-2.65	-1.19	-11.4	-136.09
Total Non-Operating Income (Expense)	1.13	-2.6	0.1	-12.27	-137.36
Pretax Income	83.77	68.58	75.15	80.74	-60.88
Provision for Income Taxes	18.45	13.11	14.62	21.16	-19.01
Net Income	65.32	55.47	60.53	59.58	-41.87
Net Income to Common	65.32	55.47	60.53	59.58	-41.87
Net Income Growth	17.75%	-8.36%	1.61%	-	-
Shares Outstanding (Basic)	30	30	31	32	32
Shares Outstanding (Diluted)	30	31	32	32	32
Shares Change (YoY)	-2.97%	-2.73%	-2.04%	-0.27%	-0.79%
EPS (Basic)	2.21	1.82	1.93	1.86	-1.30
EPS (Diluted)	2.19	1.81	1.92	1.86	-1.30
EPS Growth	20.99%	-5.73%	3.23%	-	-
Free Cash Flow	86.37	79.6	74.07	106.86	70.5
Free Cash Flow Growth	8.51%	7.46%	-30.69%	51.58%	13.85%
Free Cash Flow Per Share	2.90	2.59	2.35	3.31	2.18
Dividends Per Share	0.160	0.160	0.160	0.160	0.160
Gross Margin	38.43%	36.44%	34.68%	35.87%	35.99%
Operating Margin	15.27%	13.83%	13.64%	15.85%	14.91%
Profit Margin	12.07%	10.78%	11.00%	10.15%	-8.16%
FCF Margin	15.96%	15.46%	13.46%	18.21%	13.74%
EBITDA	117.18	102.11	103.76	122.76	103.41
EBITDA Margin	21.65%	19.84%	18.85%	20.92%	20.16%
EBIT	82.64	71.19	75.05	93.01	76.48
EBIT Margin	15.27%	13.83%	13.64%	15.85%	14.91%
Effective Tax Rate	22.03%	19.11%	19.45%	26.21%	31.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q