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	515.77	550.42	586.87	512.93
Revenue Growth (YoY)	4.95%	-6.30%	-6.21%	14.42%	20.95%
Cost of Revenue	332.59	326.62	359.56	372.14	328.31
Gross Profit	208.73	189.15	190.86	214.73	184.62
Selling, General & Admin	98.82	88.61	83.93	89.71	88.95
Research & Development	25.27	23.39	24.92	24.1	23.86
Operating Expenses	124.09	112	108.85	113.81	112.81
Operating Income	84.64	77.15	82.01	100.92	71.81
Interest Expense	-4.31	-4.24	-3.33	-2.19	-2.11
Interest & Investment Income	2.13	4.28	4.63	1.33	0.84
Currency Exchange Gain (Loss)	1.3	-1.69	-1.98	-4.88	-3.31
Other Non Operating Income (Expenses)	2.1	0.41	0.9	-8.34	-126.43
EBT Excluding Unusual Items	85.87	75.92	82.23	86.84	-59.19
Merger & Restructuring Charges	-2.1	-4.7	-7.07	-6.1	-1.69
Pretax Income	83.77	71.22	75.15	80.74	-60.88
Income Tax Expense	18.45	13.11	14.62	21.16	-19.01
Net Income	65.32	58.11	60.53	59.58	-41.87
Net Income to Common	65.32	58.11	60.53	59.58	-41.87
Net Income Growth	12.39%	-4.00%	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	1.91	1.93	1.86	-1.30
EPS (Diluted)	2.19	1.89	1.92	1.85	-1.30
EPS Growth	15.87%	-1.56%	3.78%	-	-
Free Cash Flow	-	80.65	74.07	106.86	70.5
Free Cash Flow Per Share	-	2.63	2.35	3.31	2.18
Dividend Per Share	0.160	0.160	0.160	0.160	0.160
Gross Margin	38.56%	36.67%	34.67%	36.59%	35.99%
Operating Margin	15.64%	14.96%	14.90%	17.20%	14.00%
Profit Margin	12.07%	11.27%	11.00%	10.15%	-8.16%
Free Cash Flow Margin	-	15.64%	13.46%	18.21%	13.74%
EBITDA	119.14	108.08	110.72	130.68	98.74
EBITDA Margin	22.01%	20.95%	20.12%	22.27%	19.25%
D&A For EBITDA	34.51	30.92	28.71	29.75	26.93
EBIT	84.64	77.15	82.01	100.92	71.81
EBIT Margin	15.64%	14.96%	14.90%	17.20%	14.00%
Effective Tax Rate	22.03%	18.41%	19.45%	26.21%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q