CTS CORP financial data

Symbol
CTS on NYSE
Location
Lisle, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258% % -16%
Quick Ratio 55% % -5%
Debt-to-equity 44% % 3%
Return On Assets 7% % -7.2%
Operating Margin 15% % 8.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,052,423 shares -3.5%
Common Stock, Shares, Outstanding 29,150,209 shares -3.4%
Entity Public Float $1,564,539,350 USD 17%
Common Stock, Value, Issued $324,745,000 USD 0.88%
Weighted Average Number of Shares Outstanding, Basic 29,348,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 29,627,000 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $530,508,000 USD 3.4%
Research and Development Expense $25,087,000 USD 9%
Operating Income (Loss) $77,963,000 USD 12%
Nonoperating Income (Expense) $3,833,000 USD -361%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $74,130,000 USD 4.6%
Income Tax Expense (Benefit) $16,987,000 USD 46%
Net Income (Loss) Attributable to Parent $57,143,000 USD -3.5%
Earnings Per Share, Basic 1 USD/shares -0.52%
Earnings Per Share, Diluted 1 USD/shares -1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $110,296,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $85,869,000 USD -0.56%
Inventory, Net $54,246,000 USD -3.2%
Other Assets, Current $25,767,000 USD 51%
Assets, Current $276,178,000 USD 8.6%
Deferred Income Tax Assets, Net $24,387,000 USD -9.1%
Property, Plant and Equipment, Net $90,580,000 USD -3.1%
Operating Lease, Right-of-Use Asset $23,613,000 USD -0.32%
Goodwill $207,254,000 USD 5.6%
Other Assets, Noncurrent $10,920,000 USD -23%
Assets $790,371,000 USD 0.1%
Accounts Payable, Current $48,071,000 USD 6.9%
Employee-related Liabilities, Current $19,027,000 USD 12%
Accrued Liabilities, Current $34,081,000 USD -10%
Contract with Customer, Liability, Current $1,067,000 USD -78%
Liabilities, Current $104,770,000 USD 0.19%
Deferred Income Tax Liabilities, Net $12,937,000 USD -6.1%
Operating Lease, Liability, Noncurrent $22,837,000 USD 3.7%
Other Liabilities, Noncurrent $7,631,000 USD -35%
Liabilities $242,717,000 USD -6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,594,000 USD 524%
Retained Earnings (Accumulated Deficit) $694,881,000 USD 8.2%
Stockholders' Equity Attributable to Parent $547,654,000 USD 3.3%
Liabilities and Equity $790,371,000 USD 0.1%

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 57,622,819 shares 0.14%
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 $5,592,000 USD -33%
Deferred Tax Assets, Gross $53,819,000 USD -2.7%
Operating Lease, Liability $25,839,000 USD -12%
Depreciation $18,052,000 USD 1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $70,362,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $32,632,000 USD -14%
Operating Lease, Liability, Current $3,591,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,395,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,202,000 USD -0.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,793,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,051,000 USD -0.02%
Deferred Tax Assets, Operating Loss Carryforwards $2,378,000 USD -39%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $1,951,000 USD 0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,037,000 USD 2.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $16,107,000 USD 32%
Depreciation, Depletion and Amortization $8,494,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $27,591,000 USD 9.6%
Interest Expense $3,453,000 USD 35%