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CTS Corp

CTS
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62.850USD
+1.590+2.60%
Close 11-02 16:00(ET)
1.79BMarket Cap
26.58P/E TTM
Pre-market 08:01 (ET)63.500USD+0.650+1.03%

CTS Financials

See CTS Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
1.79B
Dividend TTM
0.16
P/E TTM
26.58
EPS TTM
2.37
Revenue
541.32M
Net Profit
58.11M
ROE
12.62%
ROA
8.96%
CTS Corp Earnings Date
Latest Release
Oct 27, 2026
EPS / Forecast
0.62/0.65
Revenue / Forecast
149.58M/149.12M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
33.38%0.62
7.63%0.67
34.59%0.60
50.78%0.68
-24.36%0.47
29.25%0.62
23.14%0.45
-8.43%0.45
38.15%0.62
17.69%0.48
-37.63%0.36
5.20%0.49
--0.45
--0.41
--0.58
--0.47
--1.39
----
----
----
Revenue
4.63%149.58M
7.00%144.78M
10.70%139.23M
7.72%137.27M
7.96%142.97M
3.95%135.31M
0.02%125.77M
2.20%127.44M
-1.58%132.42M
-10.35%130.16M
-13.87%125.75M
-12.36%124.69M
-11.43%134.55M
0.14%145.18M
-1.15%145.99M
7.36%142.28M
24.13%151.91M
11.88%144.98M
15.00%147.69M
7.73%132.53M
Net Profit
29.74%17.76M
3.44%19.16M
28.65%17.20M
45.05%19.74M
-26.74%13.69M
25.97%18.53M
20.22%13.37M
-11.19%13.61M
33.73%18.68M
14.03%14.71M
-39.39%11.12M
2.54%15.32M
18.42%13.97M
2.37%12.90M
-9.36%18.34M
63.01%14.94M
118.46%11.80M
1339.77%12.60M
68.80%20.24M
-38.69%9.16M
Net Margin
24.00%11.87%
-3.33%13.24%
16.21%12.35%
34.66%14.38%
-32.14%9.57%
21.18%13.69%
20.20%10.63%
-13.10%10.68%
35.88%14.11%
27.19%11.30%
-29.63%8.84%
17.01%12.29%
--10.38%
--8.88%
--12.56%
--10.50%
--10.04%
----
----
----
Gross Margin
9.07%42.22%
7.04%41.48%
6.70%39.49%
4.09%39.12%
0.16%38.71%
8.77%38.75%
3.22%37.01%
11.42%37.59%
12.07%38.65%
1.93%35.63%
1.35%35.86%
-5.90%33.73%
--34.49%
--34.95%
--35.38%
--35.85%
--35.88%
----
----
----
Debt to assets ratio
-41.70%6.69%
-38.04%6.95%
-28.99%8.04%
-36.84%7.52%
-11.79%11.48%
25.19%11.21%
22.96%11.33%
30.79%11.91%
27.95%13.01%
-12.11%8.96%
-14.27%9.21%
-18.53%9.11%
--10.17%
--10.19%
--10.74%
--11.18%
--11.63%
----
----
----
Revenue
4.63%149.58M
7.00%144.78M
10.70%139.23M
7.72%137.27M
7.96%142.97M
3.95%135.31M
0.02%125.77M
2.20%127.44M
-1.58%132.42M
-10.35%130.16M
-13.87%125.75M
-12.36%124.69M
-11.43%134.55M
0.14%145.18M
-1.15%145.99M
7.36%142.28M
24.13%151.91M
11.88%144.98M
15.00%147.69M
7.73%132.53M
Operating profit
22.57%26.01M
16.79%26.89M
33.65%22.37M
15.02%23.06M
-10.24%21.22M
21.49%23.03M
3.12%16.74M
15.89%20.05M
10.39%23.64M
-6.75%18.95M
-29.71%16.23M
-21.76%17.30M
-7.44%21.41M
-12.82%20.33M
-12.41%23.09M
12.96%22.11M
19.96%23.14M
12.47%23.32M
41.87%26.36M
11.52%19.57M
Net Profit
29.74%17.76M
3.44%19.16M
28.65%17.20M
45.05%19.74M
-26.74%13.69M
25.97%18.53M
20.22%13.37M
-11.19%13.61M
33.73%18.68M
14.03%14.71M
-39.39%11.12M
2.54%15.32M
18.42%13.97M
2.37%12.90M
-9.36%18.34M
63.01%14.94M
118.46%11.80M
1339.77%12.60M
68.80%20.24M
-38.69%9.16M
Current assets
19.11%328.95M
9.41%286.38M
9.23%266.01M
3.45%252.71M
8.07%276.18M
-16.87%261.75M
-23.47%243.54M
-23.51%244.28M
-23.56%255.56M
-4.55%314.86M
-1.37%318.22M
-1.97%319.35M
2.43%334.32M
18.43%329.88M
10.48%322.64M
12.69%325.76M
17.64%326.40M
5.77%278.55M
18.41%292.05M
23.95%289.09M
Total current liabilities
21.07%126.84M
9.28%109.78M
14.04%105.41M
12.44%109.69M
0.94%104.77M
8.67%100.47M
-3.66%92.43M
0.53%97.55M
0.36%103.80M
-13.75%92.45M
-9.29%95.95M
-13.77%97.04M
-15.18%103.43M
-7.10%107.18M
-8.05%105.78M
-1.34%112.53M
16.05%121.94M
12.77%115.38M
7.81%115.04M
8.70%114.07M
Total assets
4.01%822.09M
0.87%791.53M
1.52%777.15M
-0.24%764.31M
0.12%790.37M
8.15%784.73M
4.46%765.53M
3.37%766.11M
4.70%789.39M
-4.01%725.62M
-1.90%732.84M
-0.98%741.17M
2.62%753.96M
3.60%755.91M
9.09%747.01M
12.65%748.49M
12.69%734.68M
12.72%729.63M
7.89%684.75M
6.14%664.46M
Total liabilities
-3.03%235.37M
-6.76%218.72M
-3.35%219.68M
-9.66%212.53M
-6.14%242.72M
15.63%234.57M
7.44%227.29M
9.76%235.26M
11.80%258.59M
-13.49%202.87M
-9.15%211.56M
-11.52%214.34M
-5.23%231.29M
-3.77%234.51M
13.84%232.87M
20.60%242.26M
25.42%244.07M
26.27%243.69M
2.82%204.57M
-0.73%200.88M
Total equity
7.13%586.72M
4.12%572.82M
3.57%557.48M
3.94%551.79M
3.17%547.65M
5.24%550.16M
3.25%538.24M
0.76%530.85M
1.56%530.81M
0.26%522.75M
1.39%521.28M
4.07%526.82M
6.53%522.67M
7.29%521.39M
7.07%514.14M
9.20%506.22M
7.27%490.61M
6.96%485.95M
10.20%480.18M
9.42%463.58M
Net operating income
49.96%43.52M
17.95%33.44M
11.45%17.30M
12.55%29.21M
-18.00%29.02M
44.44%28.35M
-15.25%15.52M
-19.07%25.95M
59.91%35.40M
-16.19%19.63M
63.70%18.31M
25.97%32.07M
-63.34%22.14M
45.78%23.42M
-42.00%11.19M
-2.17%25.46M
183.08%60.39M
-13.97%16.07M
-4.10%19.29M
-5.32%26.02M
Net investment
50.22%-2.39M
-39.63%-4.58M
52.77%-2.11M
2.11%-5.97M
96.19%-4.80M
29.26%-3.28M
-10.66%-4.46M
-74.21%-6.10M
-4475.59%-125.78M
-17.39%-4.64M
48.90%-4.04M
35.15%-3.50M
-21.15%-2.75M
94.78%-3.95M
71.68%-7.90M
28.01%-5.40M
45.59%-2.27M
-2823.66%-75.64M
-1602.32%-27.88M
41.06%-7.50M
Net financing
70.28%-4.47M
25.46%-12.26M
59.49%-6.44M
-149.66%-51.03M
-161.28%-15.05M
-4.44%-16.45M
2.50%-15.90M
19.72%-20.44M
346.39%24.57M
-18.06%-15.75M
1.91%-16.31M
-125.59%-25.46M
-13.70%-9.97M
-142.81%-13.34M
-145.50%-16.63M
-112.92%-11.29M
-37.10%-8.77M
1909.76%31.16M
7.14%-6.77M
90.19%-5.30M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of CTS Corp?

According to CTS Corp's FY2025 earnings report, its total revenue reached 541.32M, with a year-on-year change of 514.76M.

What are the current assets of CTS Corp?

According to CTS Corp's FY2025 earnings report, its current assets were 252.71M, with a year-on-year change of 4.35.

What are the total assets of CTS Corp?

According to CTS Corp's FY2025 earnings report, its total assets of CTS Corp were 764.31M, with a year-on-year change of -0.15.

What are the total liabilities of CTS Corp?

According to CTS Corp's FY2025 earnings report, its total liabilities of CTS Corp were 212.53M, with a year-on-year change of -10.41.

What is the total equity of CTS Corp?

According to CTS Corp's FY2025 earnings report, its total equity of CTS Corp was 551.79M, with a year-on-year change of 4.46.

What is the net operating income of CTS Corp?

According to CTS Corp's FY2025 earnings report, its net operating income of CTS Corp was 84.04M, with a year-on-year change of 10.75.

What is the net investment of CTS Corp?

According to CTS Corp's FY2025 earnings report, its net investment of CTS Corp was -18.51M, with a year-on-year change of 86.83.

What is the net financing of CTS Corp?

According to CTS Corp's FY2025 earnings report, its net financing of CTS Corp was -98.44M, with a year-on-year change of -252.38.

What is the Earnings Per Share (EPS) of CTS Corp?

According to CTS Corp's FY2025 earnings report, its Earnings Per Share (EPS) was 2.21, with a year-on-year change of 15.82.

What is the net income of CTS Corp?

According to CTS Corp's FY2025 earnings report, its net income was 65.32M, with a year-on-year change of 17.75.

What is the net margin of CTS Corp?

According to CTS Corp's FY2025 earnings report, its net profit margin was 12.07, with a year-on-year change of 7.09.

What is the gross margin of CTS Corp?

According to CTS Corp's FY2025 earnings report, its gross margin was 38.43, with a year-on-year change of 4.79.

What is the debt-to-asset ratio of CTS Corp?

According to CTS Corp's FY2025 earnings report, its debt-to-asset ratio was 7.52, with a year-on-year change of -36.84.

What is the Return on Equity (ROE) of CTS Corp?

According to CTS Corp's FY2025 earnings report, its Return on Equity (ROE) was 12.10, with a year-on-year change of 10.07.

What is the Return on Assets (ROA) of CTS Corp?

According to CTS Corp's FY2025 earnings report, its Return on Assets (ROA) was 8.54, with a year-on-year change of 10.74.

What is the operating profit of CTS Corp?

According to CTS Corp's FY2025 earnings report, its operating profit was 84.04M, with a year-on-year change of 10.75.
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