SequelSEC

CTS CORP CTS

Printed Circuit Boards · CIK 0000026058 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$139.23M
Fiscal year ended 2026-03-31
Operating income
$21.98M
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

CTS CORP (CTS) reported revenue of $139.23M and net income of $17.20M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CTS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Printed Circuit Boards.

Income

CTS CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Revenue$139.23M$137.27M$142.97M$135.31M$125.77MUnavailableUnavailable$130.16M$125.75M$124.69M
Cost of revenue$84.24M$83.56M$87.63M$82.88M$79.22MUnavailableUnavailable$83.79M$80.66M$82.63M
Gross profit$54.99M$53.71M$55.34M$52.43M$46.55MUnavailableUnavailable$46.37M$45.09M$42.06M
Operating income$21.98M$22.69M$20.94M$22.73M$16.28MUnavailableUnavailable$17.76M$14.54M$16.26M
Net income$17.20M$19.74M$13.69M$18.53M$13.37MUnavailableUnavailable$14.71M$11.12M$15.32M
Research & development$6.63M$5.85M$6.90M$6.33M$6.19MUnavailableUnavailable$6.09M$6.60M$5.29M
Weighted-average diluted sharesshares 29.00MUnavailableshares 29.63Mshares 29.99Mshares 30.33MUnavailableUnavailableshares 30.73Mshares 30.99MUnavailable
Pretax income$21.67M$24.95M$19.72M$22.98M$16.12MUnavailableUnavailable$17.77M$13.66M$17.63M
Income tax expense$4.48M$5.21M$6.03M$4.46M$2.76MUnavailableUnavailable$3.06M$2.54M$2.31M
Diluted EPS$0.59Unavailable$0.46$0.62$0.44UnavailableUnavailable$0.48$0.36Unavailable
Selling, general & administrative$25.98M$24.80M$27.22M$23.08M$23.62MUnavailableUnavailable$21.33M$22.26M$19.48M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

CTS CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Cash & equivalents$90.85M$82.30M$110.30M$99.44M$90.29MUnavailableUnavailable$161.25M$162.42M$163.88M
Total assets$777.16M$764.31M$790.37M$784.73M$765.53MUnavailableUnavailable$725.62M$732.84M$741.17M
Current assets$266.02M$252.71M$276.18M$261.75M$243.54MUnavailableUnavailable$314.86M$318.22M$319.35M
Total liabilities$219.68M$212.52M$242.72M$234.57M$227.29MUnavailableUnavailable$202.87M$211.56M$214.34M
Current liabilities$105.41M$109.69M$104.77M$100.47M$92.43MUnavailableUnavailable$92.45M$95.95M$97.04M
Total equity incl. NCI$557.48M$551.79M$547.65M$550.16M$538.24MUnavailableUnavailable$522.75M$521.28M$526.82M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$57.27M$52.85M$54.25M$57.10M$53.88MUnavailableUnavailable$51.67M$57.78M$60.03M
Accounts receivable$93.77M$88.10M$85.87M$85.58M$81.44MUnavailableUnavailable$85.38M$80.66M$78.57M
Goodwill$208.66M$209.61M$207.25M$207.55M$203.36MUnavailableUnavailable$156.06M$156.33M$157.64M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$50.33M$48.22M$48.07M$47.26M$43.18MUnavailableUnavailable$40.86M$45.61M$43.50M

Cash flow

CTS CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Operating cash flow$17.30M$29.21M$29.02M$28.35M$15.52MUnavailableUnavailable$19.63M$18.31M$32.07M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$2.11M-$5.97M-$4.80M-$3.28M-$4.46MUnavailableUnavailable-$4.64M-$4.04M-$3.50M
Financing cash flow-$6.44M-$51.03M-$15.05M-$16.45M-$15.90MUnavailableUnavailable-$15.75M-$16.31M-$25.46M
Net change in cash$8.56M-$28.00M$10.86M$9.15M-$4.05MUnavailableUnavailable-$1.18M-$1.45M$3.76M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$1.15M$1.17M$1.18M$1.20M$1.20MUnavailableUnavailable$1.23M$1.23M$1.25M
Common share repurchases$8.56M$16.63M$16.55M$16.53M$6.46MUnavailableUnavailable$10.93M$11.96M$15.04M
Depreciation & amortization$8.81M$8.66M$8.84M$8.55M$8.49MUnavailableUnavailable$7.33M$7.32M$7.28M

Derived

CTS CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin39.5%39.1%38.7%38.7%37.0%UnavailableUnavailable35.6%35.9%33.7%
Operating margin15.8%16.5%14.6%16.8%12.9%UnavailableUnavailable13.6%11.6%13.0%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio2.52x2.30x2.64x2.61x2.63xUnavailableUnavailable3.41x3.32x3.29x
Revenue YoY growth10.7%UnavailableUnavailable4.0%0.0%UnavailableUnavailable-10.3%-13.9%-12.4%
Net margin12.4%14.4%9.6%Unavailable10.6%UnavailableUnavailableUnavailableUnavailable12.3%
R&D / revenue4.8%4.3%4.8%4.7%4.9%UnavailableUnavailable4.7%5.2%4.2%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate20.7%20.9%30.6%19.4%17.1%UnavailableUnavailable17.2%18.6%13.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CTS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-30View SEC filing
10-K · Filed 2025-02-26View SEC filing

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.