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
Revenue	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%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q