CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
63.95
+1.10 (1.75%)
Nov 3, 2026, 9:48 AM EST - Market open
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 | 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 |
| 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% |
Cost of Revenue | 338.97 | 333.29 | 329.29 | 359.56 | 372.14 | 328.31 |
Gross Profit | 231.89 | 208.03 | 185.47 | 190.86 | 214.73 | 184.62 |
Selling, General & Admin | 110.21 | 98.94 | 88.61 | 83.93 | 89.71 | 88.95 |
Research & Development | 21.95 | 25.27 | 23.39 | 24.92 | 24.1 | 23.86 |
Operating Expenses | 132.15 | 124.21 | 112 | 108.85 | 113.81 | 112.81 |
Operating Income | 99.74 | 83.82 | 73.47 | 82.01 | 100.92 | 71.81 |
Interest Expense | -2.95 | -4.31 | -4.24 | -3.33 | -2.19 | -2.11 |
Interest & Investment Income | 2.36 | 2.13 | 4.28 | 4.63 | 1.33 | 0.84 |
Currency Exchange Gain (Loss) | 0.11 | 1.28 | -1.69 | -1.98 | -4.88 | -3.31 |
Other Non Operating Income (Expenses) | 14.77 | 2.25 | -0.64 | 0.9 | -8.34 | -126.43 |
EBT Excluding Unusual Items | 114.03 | 85.17 | 71.19 | 82.23 | 86.84 | -59.19 |
Merger & Restructuring Charges | -1.32 | -1.4 | -2.61 | -7.07 | -6.1 | -1.69 |
Other Unusual Items | -1.63 | - | - | - | - | - |
Pretax Income | 111.08 | 83.77 | 68.58 | 75.15 | 80.74 | -60.88 |
Income Tax Expense | 37.23 | 18.45 | 13.11 | 14.62 | 21.16 | -19.01 |
Net Income | 73.85 | 65.32 | 55.47 | 60.53 | 59.58 | -41.87 |
Net Income to Common | 73.85 | 65.32 | 55.47 | 60.53 | 59.58 | -41.87 |
Net Income Growth | 29.24% | 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 | -3.68% | -2.97% | -2.73% | -2.04% | -0.27% | -0.79% |
EPS (Basic) | 2.57 | 2.21 | 1.82 | 1.93 | 1.86 | -1.30 |
EPS (Diluted) | 2.54 | 2.19 | 1.81 | 1.92 | 1.85 | -1.30 |
EPS Growth | 34.02% | 20.99% | -5.73% | 3.78% | - | - |
Additional Metrics
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 |
Free Cash Flow | 108.32 | 86.37 | 79.6 | 74.07 | 106.86 | 70.5 |
Free Cash Flow Per Share | 3.73 | 2.90 | 2.59 | 2.35 | 3.31 | 2.18 |
Dividend Per Share | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 12.94% | 12.07% | 10.78% | 11.00% | 10.15% | -8.16% |
Free Cash Flow Margin | 18.97% | 15.96% | 15.46% | 13.46% | 18.21% | 13.74% |
EBITDA | 134.73 | 118.35 | 104.39 | 110.72 | 130.68 | 98.74 |
EBITDA Margin | 23.60% | 21.86% | 20.28% | 20.12% | 22.27% | 19.25% |
D&A For EBITDA | 34.99 | 34.54 | 30.92 | 28.71 | 29.75 | 26.93 |
EBIT | 99.74 | 83.82 | 73.47 | 82.01 | 100.92 | 71.81 |
EBIT Margin | 17.47% | 15.48% | 14.27% | 14.90% | 17.20% | 14.00% |
Effective Tax Rate | 33.52% | 22.03% | 19.11% | 19.45% | 26.21% | - |