CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
47.90
-3.29 (-6.43%)
Mar 6, 2026, 4:00 PM EST - Market closed
CTS Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 541.32 | 514.76 | 550.42 | 586.87 | 512.93 | Upgrade
|
| Revenue Growth (YoY) | 5.16% | -6.48% | -6.21% | 14.42% | 20.95% | Upgrade
|
| Cost of Revenue | 333.29 | 327.2 | 359.56 | 372.14 | 328.31 | Upgrade
|
| Gross Profit | 208.03 | 187.56 | 190.86 | 214.73 | 184.62 | Upgrade
|
| Selling, General & Admin | 98.94 | 88.61 | 83.93 | 89.71 | 88.95 | Upgrade
|
| Research & Development | 25.27 | 23.39 | 24.92 | 24.1 | 23.86 | Upgrade
|
| Operating Expenses | 124.21 | 112 | 108.85 | 113.81 | 112.81 | Upgrade
|
| Operating Income | 83.82 | 75.56 | 82.01 | 100.92 | 71.81 | Upgrade
|
| Interest Expense | -4.31 | -4.24 | -3.33 | -2.19 | -2.11 | Upgrade
|
| Interest & Investment Income | 2.13 | 4.28 | 4.63 | 1.33 | 0.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.28 | -1.69 | -1.98 | -4.88 | -3.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.25 | -0.64 | 0.9 | -8.34 | -126.43 | Upgrade
|
| EBT Excluding Unusual Items | 85.17 | 73.28 | 82.23 | 86.84 | -59.19 | Upgrade
|
| Merger & Restructuring Charges | -1.4 | -4.7 | -7.07 | -6.1 | -1.69 | Upgrade
|
| Pretax Income | 83.77 | 68.58 | 75.15 | 80.74 | -60.88 | Upgrade
|
| Income Tax Expense | 18.45 | 13.11 | 14.62 | 21.16 | -19.01 | Upgrade
|
| Net Income | 65.32 | 55.47 | 60.53 | 59.58 | -41.87 | Upgrade
|
| Net Income to Common | 65.32 | 55.47 | 60.53 | 59.58 | -41.87 | Upgrade
|
| Net Income Growth | 17.75% | -8.36% | 1.61% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 31 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 31 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -2.97% | -2.73% | -2.04% | -0.27% | -0.79% | Upgrade
|
| EPS (Basic) | 2.21 | 1.82 | 1.93 | 1.86 | -1.30 | Upgrade
|
| EPS (Diluted) | 2.19 | 1.81 | 1.92 | 1.85 | -1.30 | Upgrade
|
| EPS Growth | 20.99% | -5.73% | 3.78% | - | - | Upgrade
|
| Free Cash Flow | 86.37 | 79.6 | 74.07 | 106.86 | 70.5 | Upgrade
|
| Free Cash Flow Per Share | 2.90 | 2.59 | 2.35 | 3.31 | 2.18 | Upgrade
|
| Dividend Per Share | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | Upgrade
|
| Gross Margin | 38.43% | 36.44% | 34.67% | 36.59% | 35.99% | Upgrade
|
| Operating Margin | 15.48% | 14.68% | 14.90% | 17.20% | 14.00% | Upgrade
|
| Profit Margin | 12.07% | 10.78% | 11.00% | 10.15% | -8.16% | Upgrade
|
| Free Cash Flow Margin | 15.96% | 15.46% | 13.46% | 18.21% | 13.74% | Upgrade
|
| EBITDA | 118.35 | 106.48 | 110.72 | 130.68 | 98.74 | Upgrade
|
| EBITDA Margin | 21.86% | 20.69% | 20.12% | 22.27% | 19.25% | Upgrade
|
| D&A For EBITDA | 34.54 | 30.92 | 28.71 | 29.75 | 26.93 | Upgrade
|
| EBIT | 83.82 | 75.56 | 82.01 | 100.92 | 71.81 | Upgrade
|
| EBIT Margin | 15.48% | 14.68% | 14.90% | 17.20% | 14.00% | Upgrade
|
| Effective Tax Rate | 22.03% | 19.11% | 19.45% | 26.21% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.