CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
62.85
+1.59 (2.60%)
At close: Nov 2, 2026, 4:00 PM EST
63.40
+0.55 (0.88%)
Pre-market: Nov 3, 2026, 8:49 AM EST
CTS Corporation Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 570.86 | 541.32 | 514.76 | 550.42 | 586.87 | 512.93 |
Revenue Growth | 7.61% | 5.16% | -6.48% | -6.21% | 14.42% | 20.95% |
Gross Profit Gross Profit Growth | 231.89 | 208.03 | 185.47 | 190.86 | 214.73 | 184.62 |
Operating Income Operating Income Growth | 99.74 | 83.82 | 73.47 | 82.01 | 100.92 | 71.81 |
Net Income Net Income Growth | 73.85 | 65.32 | 55.47 | 60.53 | 59.58 | -41.87 |
Earnings Per Share EPS Growth | 2.54 | 2.19 | 1.81 | 1.92 | 1.85 | -1.30 |
EPS Growth | 34.02% | 20.99% | -5.73% | 3.78% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Transportation Transportation Growth | 235.2 | 233.94 | 250.37 | 301.45 | 303.7 | 284.08 |
Industrial Industrial Growth | 152.84 | 140.06 | 125.4 | 129.44 | 170.87 | 133.37 |
Medical Medical Growth | 103.27 | 84.57 | 69.97 | 68.25 | 64.28 | 48.16 |
Aerospace & Defense Aerospace & Defense Growth | 79.55 | 82.75 | 70.03 | 51.28 | 48.03 | 47.32 |
Revenue (Total) Revenue (Total) Growth | 570.86 | 541.32 | 514.76 | 550.42 | 586.87 | 512.93 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 151.25 | 91.74 | 106.51 | 178.39 | 158.47 | 141.47 |
Total Debt Total Debt Growth | 88.77 | 82.79 | 118.14 | 97.61 | 109.72 | 75.54 |
Net Cash (Debt) Net Cash Growth | 62.48 | 8.95 | -11.63 | 80.78 | 48.75 | 65.93 |
Net Cash Growth | 1828.39% | - | - | 65.70% | -26.05% | 675.72% |
Net Cash Per Share Net Cash Per Share Growth | 2.15 | 0.30 | -0.38 | 2.56 | 1.51 | 2.04 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 123.47 | 102.11 | 98.24 | 88.81 | 121.2 | 86.14 |
Capital Expenditures CapEx Growth | -15.15 | -15.73 | -18.64 | -14.74 | -14.33 | -15.64 |
Free Cash Flow Free Cash Flow Growth | 108.32 | 86.37 | 79.6 | 74.07 | 106.86 | 70.5 |
Free Cash Flow Growth | 36.84% | 8.51% | 7.46% | -30.69% | 51.58% | 13.85% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 40.62% | 38.43% | 36.03% | 34.67% | 36.59% | 35.99% |
Operating Margin | 17.47% | 15.48% | 14.27% | 14.90% | 17.20% | 14.00% |
Pretax Margin | 19.46% | 15.48% | 13.32% | 13.65% | 13.76% | -11.87% |
Profit Margin | 12.94% | 12.07% | 10.78% | 11.00% | 10.15% | -8.16% |
FCF Margin | 18.97% | 15.96% | 15.46% | 13.46% | 18.21% | 13.74% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.25% | 0.37% | 0.30% | 0.36% | 0.40% | 0.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
PE Ratio | 24.71 | 19.07 | 28.63 | 22.52 | 21.10 | - |
Forward PE | 22.03 | 18.17 | 22.63 | 19.81 | 16.04 | 18.03 |
P/FCF Ratio | 16.54 | 14.42 | 19.95 | 18.40 | 11.76 | 16.78 |
PS Ratio | 3.14 | 2.30 | 3.09 | 2.48 | 2.14 | 2.31 |