CTS CORP financial data

Symbol
CTS on NYSE
Location
Lisle, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254% % -12%
Quick Ratio 54% % -3.8%
Debt-to-equity 42% % -3.3%
Return On Assets 8.4% % 14%
Operating Margin 15% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,695,710 shares -3.8%
Common Stock, Shares, Outstanding 28,758,100 shares -4.2%
Entity Public Float $1,241,753,026 USD -21%
Common Stock, Value, Issued $324,982,000 USD 0.93%
Weighted Average Number of Shares Outstanding, Basic 29,508,000 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 29,806,000 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $541,318,000 USD 5.2%
Research and Development Expense $25,268,000 USD 8%
Operating Income (Loss) $82,642,000 USD 16%
Nonoperating Income (Expense) $1,129,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,771,000 USD 22%
Income Tax Expense (Benefit) $18,454,000 USD 41%
Net Income (Loss) Attributable to Parent $65,317,000 USD 18%
Earnings Per Share, Basic 2.21 USD/shares 21%
Earnings Per Share, Diluted 2.19 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,295,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $88,096,000 USD 13%
Inventory, Net $52,854,000 USD 1%
Other Assets, Current $29,461,000 USD 65%
Assets, Current $252,706,000 USD 4.3%
Deferred Income Tax Assets, Net $25,110,000 USD -9%
Property, Plant and Equipment, Net $89,741,000 USD -4.9%
Operating Lease, Right-of-Use Asset $22,542,000 USD -1.7%
Goodwill $209,611,000 USD 4.1%
Other Assets, Noncurrent $11,039,000 USD -16%
Assets $764,311,000 USD -0.15%
Accounts Payable, Current $48,220,000 USD 13%
Employee-related Liabilities, Current $20,732,000 USD 32%
Accrued Liabilities, Current $37,283,000 USD 5.4%
Contract with Customer, Liability, Current $2,602,000 USD 23%
Liabilities, Current $109,688,000 USD 11%
Deferred Income Tax Liabilities, Net $12,800,000 USD 0.45%
Operating Lease, Liability, Noncurrent $21,841,000 USD 3.4%
Other Liabilities, Noncurrent $6,998,000 USD -19%
Liabilities $212,525,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,748,000 USD
Retained Earnings (Accumulated Deficit) $713,467,000 USD 9.3%
Stockholders' Equity Attributable to Parent $551,786,000 USD 4.5%
Liabilities and Equity $764,311,000 USD -0.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,518,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $15,900,000 USD 2.5%
Net Cash Provided by (Used in) Investing Activities $4,465,000 USD -11%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 57,628,332 shares 0.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,046,000 USD -179%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,060,000 USD 43%
Deferred Tax Assets, Valuation Allowance $6,593,000 USD 18%
Deferred Tax Assets, Gross $55,796,000 USD 3.7%
Operating Lease, Liability $25,294,000 USD -2.1%
Depreciation $18,378,000 USD 4.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $83,331,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $31,890,000 USD -2.3%
Operating Lease, Liability, Current $3,453,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,778,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,887,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.0651 pure -0.46%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,596,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,753,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $2,007,000 USD -16%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $1,915,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,762,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $16,160,000 USD 21%
Depreciation, Depletion and Amortization $8,494,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $25,110,000 USD -9%
Interest Expense $3,453,000 USD 35%