2m 2m 2m 2m 2m 2m 2m
CTS (CTS)
NYSE
$65.85-$2.46 (-3.60%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.0BMarket Cap
- 62.58%1-Year Change
- Electronic ComponentsIndustry
CTS (CTS)
$65.85-$2.46 (-3.60%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 541.3M +4.95% | 515.8M -6.30% | 550.4M -6.21% | 586.9M +14.42% | |
Cost of Revenue | 333.3M +2.04% | 326.6M -9.16% | 359.6M -4.46% | 376.3M +14.63% | |
Gross Profit | 208.0M +9.98% | 189.2M -0.90% | 190.9M -9.35% | 210.5M +14.04% | |
Sales and Marketing Expense | 98.7M +11.82% | 88.3M +5.33% | 83.8M -8.42% | 91.5M +10.80% | |
Research and Development Expense | -25.3M +8.04% | -23.4M -6.14% | -24.9M +3.39% | -24.1M +1.02% | |
Depreciation and Amortization Expense | 34.5M +11.69% | 30.9M +7.70% | 28.7M -3.51% | 29.8M +10.48% | |
Total Operating Expenses | 333.3M +2.04% | 326.6M -9.16% | 359.6M -4.46% | 376.3M +14.63% | |
Operating Profit | 82.6M +13.55% | 72.8M -3.03% | 75.1M -19.31% | 93.0M +322.15% | |
Interest Income | 2.1M -50.16% | 4.3M -7.42% | 4.6M +248.79% | 1.3M +57.86% | |
Interest Expense | N/A N/A | N/A N/A | -3.3M +51.96% | -2.2M +3.84% | |
Interest Income and Expense and Net | 2.1M -50.16% | 4.3M +230.91% | 1.3M +249.42% | -866,000 -31.86% | |
Total Nonoperating Income and Expense | 1.1M +172.51% | -1.6M -1,626.47% | 102,000 +100.83% | -12.3M -91.07% | |
Income before Taxes | 83.8M +17.62% | 71.2M -5.23% | 75.2M -6.92% | 80.7M +292.85% | |
Income Taxes | 18.5M +40.77% | 13.1M -10.34% | 14.6M -30.91% | 21.2M +211.30% | |
Extraordinary Items | N/A N/A | N/A N/A | 1.3M N/A | 0 N/A | |
Net Income | 65.3M +12.39% | 58.1M -3.99% | 60.5M +1.61% | 59.6M +242.30% | |
Net Income from Continuing Operations Applicable to Common | 83.8M +17.62% | 71.2M -5.23% | 75.2M -6.92% | 80.7M +292.85% | |
Basic EPS and Net Income | 2.21 +15.71% | 1.91 -1.04% | 1.93 +3.76% | 1.86 +243.08% | |
Diluted EPS and Net Income | 2.19 +15.87% | 1.89 -1.56% | 1.92 +3.78% | 1.85 +242.31% | |
Basic Weighted Average Shares | 29.5M -2.96% | 30.4M -3.03% | 31.4M -1.91% | 32.0M -1.11% | |
Diluted Weighted Average Shares | 29.8M -2.97% | 30.7M -2.73% | 31.6M -2.04% | 32.2M -0.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 82.3M -12.76% | 94.3M -42.44% | 163.9M +4.44% | 156.9M +10.92% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 82.3M -12.76% | 94.3M -42.44% | 163.9M +4.44% | 156.9M +10.92% | |
Total Current Assets | 252.7M +3.45% | 244.3M -23.51% | 319.3M -1.97% | 325.8M +12.69% | |
Accumulated Depreciation | 260.3M +6.25% | 245.0M +0.59% | 243.6M +4.13% | 233.9M +5.58% | |
Property and Plant and Equipment and Net | 89.7M -4.89% | 94.4M +1.91% | 92.6M -4.84% | 97.3M +0.44% | |
Total Long-Term Assets | 11.0M -16.24% | 13.2M -17.74% | 16.0M -15.00% | 18.9M +678.93% | |
Total Assets | 764.3M -0.24% | 766.1M +3.37% | 741.2M -0.98% | 748.5M +12.65% | |
Income Taxes Payable | 12.8M +0.45% | 12.7M -13.48% | 14.7M -8.00% | 16.0M +171.63% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 109.7M +12.44% | 97.6M +0.53% | 97.0M -13.77% | 112.5M -1.34% | |
Total Long-Term Debt | 57.5M -36.99% | 91.3M +35.19% | 67.5M -19.33% | 83.7M +67.34% | |
Total Long-Term Liabilities | 7.0M -19.21% | 8.7M +58.73% | 5.5M +67.96% | 3.2M +21.05% | |
Total Liabilities | 212.5M -9.66% | 235.3M +9.76% | 214.3M -11.52% | 242.3M +20.60% | |
Retained Earnings | 713.5M +8.84% | 655.5M +8.84% | 602.2M +10.16% | 546.7M +11.06% | |
Total Stockholders Equity | 551.8M +3.94% | 530.9M +0.76% | 526.8M +4.07% | 506.2M +9.20% | |
Total Shares Outstanding | 28.8M -4.22% | 30.0M -2.59% | 30.8M -2.70% | 31.7M -1.55% | |
Cash Flow | |||||
Cash from Operating Activities | 102.1M +2.84% | 99.3M +11.80% | 88.8M -26.72% | 121.2M +40.70% | |
Capital Expenditures | 15.7M -15.62% | 18.6M +26.50% | 14.7M +2.83% | 14.3M -8.36% | |
Cash from Investing Activities | -18.5M -86.83% | -140.6M +676.68% | -18.1M -83.72% | -111.2M +599.47% | |
Dividends Paid | 4.8M -2.76% | 4.9M -3.08% | 5.0M -1.77% | 5.1M -0.81% | |
Cash from Financing Activities | -98.4M +252.38% | -27.9M -57.29% | -65.4M -1,608.28% | 4.3M +120.93% | |
Financials Ratio | |||||
Gross Margin | 38.43% +4.79% | 36.67% +5.76% | 34.68% -3.34% | 35.87% -0.33% | |
Operating Margin | 15.27% +8.19% | 14.11% +3.49% | 13.64% -13.96% | 15.85% +294.16% | |
Return on Assets | 8.54% +10.69% | 7.71% -5.12% | 8.13% -3.63% | 8.43% +229.97% | |
Return on Equity | 12.07% +9.80% | 10.99% -6.23% | 11.72% -4.61% | 12.29% +230.19% | |
Revenue Growth | 4.95% +178.68% | -6.30% +1.37% | -6.21% -143.08% | 14.42% -31.20% | |
Current Ratio | 2.30 -7.99% | 2.50 -23.91% | 3.29 +13.68% | 2.89 +14.22% | |
Cash Ratio | 0.75 -22.41% | 0.97 -42.74% | 1.69 +21.11% | 1.39 +12.43% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow