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 % -16.5%
Quick Ratio 54.92 % -5%
Debt-to-equity 43.52 % +3%
Return On Assets 7.36 % -7.2%
Operating Margin 14.7 % +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 +16.9%
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 +12.3%
Nonoperating Income (Expense) -3,833,000 USD -3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74,130,000 USD +4.6%
Income Tax Expense (Benefit) 16,987,000 USD +45.5%
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 +16.3%
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 +51.2%
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 -22.8%
Assets 790,371,000 USD +0.1%
Accounts Payable, Current 48,071,000 USD +6.9%
Employee-related Liabilities, Current 19,027,000 USD +11.9%
Accrued Liabilities, Current 34,081,000 USD -10.4%
Contract with Customer, Liability, Current 1,067,000 USD -78.1%
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 -34.9%
Liabilities 242,717,000 USD -6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12,594,000 USD +5.2%
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 -15.3%
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 -10.7%
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 -1.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,060,000 USD +43.4%
Deferred Tax Assets, Valuation Allowance 5,592,000 USD -33.2%
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 +13.6%
Lessee, Operating Lease, Liability, to be Paid 32,632,000 USD -13.8%
Operating Lease, Liability, Current 3,591,000 USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4,395,000 USD -23.1%
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 -20.1%
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 -39.2%
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 +35.1%