CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
59.99
-0.93 (-1.53%)
At close: Jul 24, 2026, 4:00 PM EDT
61.18
+1.19 (1.98%)
After-hours: Jul 24, 2026, 7:38 PM EDT
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 | 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 Revenue Growth | 554.78 | 541.32 | 514.76 | 550.42 | 586.87 | 512.93 |
Revenue Growth | 7.77% | 5.16% | -6.48% | -6.21% | 14.42% | 20.95% |
Gross Profit Gross Profit Growth | 216.46 | 208.03 | 187.56 | 190.86 | 210.54 | 184.62 |
Operating Income Operating Income Growth | 88.34 | 82.64 | 71.19 | 75.05 | 93.01 | 76.48 |
Net Income Net Income Growth | 69.15 | 65.32 | 55.47 | 60.53 | 59.58 | -41.87 |
Earnings Per Share EPS Growth | 2.34 | 2.19 | 1.81 | 1.92 | 1.86 | -1.30 |
EPS Growth | 23.81% | 20.99% | -5.73% | 3.23% | - | - |
| 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 |
Transportation Transportation Growth | 235.61 | 233.94 | 250.37 | 301.45 | 303.7 | 284.08 |
Industrial Industrial Growth | 144.75 | 140.06 | 125.4 | 129.44 | 170.87 | 133.37 |
Medical Medical Growth | 89.96 | 84.57 | 69.97 | 68.25 | 64.28 | 48.16 |
Aerospace & Defense Aerospace & Defense Growth | 84.47 | 82.75 | 70.03 | 51.28 | 48.03 | 47.32 |
Revenue (Total) Revenue (Total) Growth | 554.78 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 90.85 | 82.3 | 94.33 | 163.88 | 156.91 | 141.47 |
Total Debt Total Debt Growth | 94.96 | 82.79 | 118.14 | 96.86 | 109.36 | 74.75 |
Net Cash (Debt) Net Cash Growth | -4.11 | -0.5 | -23.81 | 67.02 | 47.55 | 66.72 |
Net Cash Growth | - | - | - | 40.94% | -28.73% | 522.60% |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.02 | -0.77 | 2.12 | 1.47 | 2.06 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 103.88 | 102.11 | 98.24 | 88.81 | 121.2 | 86.14 |
Capital Expenditures CapEx Growth | -16.26 | -15.73 | -18.64 | -14.74 | -14.33 | -15.64 |
Free Cash Flow Free Cash Flow Growth | 87.62 | 86.37 | 79.6 | 74.07 | 106.86 | 70.5 |
Free Cash Flow Growth | 14.72% | 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 | 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 |
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% |
Pretax Margin | 16.10% | 15.48% | 13.32% | 13.65% | 13.76% | -11.87% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 0.27% | 0.38% | 0.30% | 0.37% | 0.41% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 25.61 | 19.58 | 29.13 | 22.78 | 21.19 | - |
Forward PE | 25.31 | 18.17 | 22.63 | 19.81 | 16.04 | 18.03 |
P/FCF Ratio | 19.58 | 14.27 | 19.89 | 18.20 | 11.69 | 16.76 |
PS Ratio | 3.09 | 2.28 | 3.08 | 2.45 | 2.13 | 2.30 |