CTS · Cts Corp · Financials
Market Cap
$1.65B
Shares
28.59M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$541.32M
+5.2%
FY2025
Net Income
$65.32M
+17.7%
FY2025
Gross Margin
38.43%
+2pp
FY2025
Operating Margin
15.27%
+1.4pp
FY2025
Diluted EPS
$2.19
+21%
FY2025
Operating Cash Flow
$102.11M
+3.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $565M – $585M | $554.78M | $541.32M | $514.76MG | $550.42M | $586.87M | $512.93MG | $424.07M | $469M | $470.48M | $422.99M | $396.68M | — | — | — | — | — | — | — | |
| — | $338.32M | $333.29M | $327.2M | $359.56M | $376.33M | $328.31M | $285M | $311.42M | $305.51M | $282.56M | $256.25M | $255.2M | $274.06M | $288.11M | $212.97M | $190.63M | $432.73M | $400.14M | |
| — | $216.46M | $208.03M | $187.56M | $190.86M | $210.54M | $184.62M | $139.06M | $157.58M | $164.97M | $140.43M | $140.43M | $127.11M | $129.96M | $121.35M | — | — | — | — | |
| — | — | 38.43% | 36.44% | 34.68% | 35.87% | 35.99% | 32.79% | 33.6% | 35.06% | 33.2% | 35.4% | — | — | — | — | — | — | — | |
| — | $25.71M | $25.27M | $23.39M | $24.92M | $24.1M | $23.86M | $24.32M | $25.97M | $25.3M | $25.15M | $24.04M | $22.46M | $22.56M | $23.22M | $20.92M | $19.99M | $18.31M | $14.15M | |
| — | $101.08M | $98.72M | $88.29M | $83.82M | $91.52M | $82.6M | $67.79M | $70.41M | $73.57M | $71.94M | $61.62M | $59.59M | $61.05M | $69.99M | $63.07M | $54.14M | $72.31M | $67.12M | |
| — | $16.17M | $16.16M | $13.35M | $11.02M | $11.63M | $9.41M | $9.06M | $7.77M | $6.82M | $6.6M | $5.82M | $4.04M | $4.19M | $5M | $2.12M | $1.7M | $2.5M | — | |
| — | $34.85M | $34.54M | $30.92M | $28.71M | $29.75M | $26.93M | $26.67M | $24.62M | $22.51M | $20.67M | $18.99M | $16.25M | $16.97M | $21.17M | $19.62M | $17.55M | $17.57M | $19.53M | |
| — | — | $0 | — | $1.48M | — | — | — | $7.45M | $5.06M | $4.14M | $3.05M | $14.56M | $5.94M | $10.46M | $3.44M | $2.39M | $1.44M | $2.24M | |
| — | $88.34M | $82.64M | $71.19M | $75.05M | $93.01M | $76.48M | $45.13M | $53.82M | $61.04M | $38.5M | $63.17M | $18.11M | $42.32M | $17.69M | $15.06M | $12.71M | $27.84M | -$17.83M | |
| — | — | 15.27% | 13.83% | 13.64% | 15.85% | 14.91% | 10.64% | 11.47% | 12.97% | 9.1% | 15.92% | — | — | — | — | — | — | — | |
| — | $123.19M | $117.18M | $102.11M | $103.76M | $122.76M | $103.41M | $71.8M | $78.43M | $83.55M | $59.17M | $82.16M | $34.37M | $59.29M | $38.86M | $34.68M | $30.26M | $45.41M | $1.7M | |
| — | $3.85M | $4.31M | $4.24M | $3.33M | $2.19M | $2.11M | $3.27M | $2.65M | $2.09M | $3.34M | $3.7M | $2.63M | $2.33M | $3.26M | $2.57M | $2.11M | $1.07M | $1.88M | |
| — | $2.17M | $2.13M | $4.28M | $4.63M | $1.33M | $840K | $1.05M | $1.74M | $1.83M | $1.28M | $1.31M | $3.07M | $2.79M | $1.9M | $1.72M | $1.26M | $385K | $156K | |
| — | $983K | $1.13M | -$2.6M | $102K | -$12.27M | -$137.36M | $350K | -$3.55M | -$2.94M | $1.76M | -$5.92M | -$5.85M | -$2.98M | $376K | -$617K | -$392K | $183K | -$2.59M | |
| — | $89.32M | $83.77M | $68.58M | $75.15M | $80.74M | -$60.88M | $45.48M | $50.27M | $58.1M | $40.25M | $57.25M | $12.26M | $39.35M | $18.06M | $14.44M | $12.32M | $28.03M | -$20.41M | |
| — | $20.18M | $18.45M | $13.11M | $14.62M | $21.16M | -$19.01M | $10.79M | $14.12M | $11.57M | $25.81M | $22.87M | $5.31M | $12.83M | $16.07M | $952K | $1.05M | $5.99M | $13.64M | |
| — | $69.15M | $65.32M | $55.47M | $60.53M | $59.58M | -$41.87M | $34.69M | $36.15M | $46.53M | $14.45M | $34.38M | $6.95M | $26.52M | -$3.93M | $20.33M | $20.97M | $22.04M | -$34.05M | |
| — | — | 12.07% | 10.78% | 11% | 10.15% | -8.16% | 8.18% | 7.71% | 9.89% | 3.42% | 8.67% | — | — | — | — | — | — | — | |
| — | $79.79M | $83.33M | $46.94M | $65.47M | $63.43M | $49.53M | $30.49M | $42.16M | $45.19M | $28.68M | $40.19M | $12.18M | $4.19M | $34.78M | $14.88M | -$6.62M | $27.77M | — | |
| USD/shares | — | $2.36 | $2.21 | $1.82 | $1.93 | $1.86 | -$1.30 | $1.07 | $1.11 | $1.41 | $0.44 | $1.05 | $0.21 | $0.79 | -$0.12 | $0.60 | $0.61 | $0.65 | -$1.01 |
| USD/shares | $2.55 – $2.70* | $2.34 | $2.19 | $1.81G | $1.92 | $1.85 | -$1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 | $0.78 | -$0.12 | $0.59 | $0.60 | $0.63 | -$1.01 |
| shares | — | — | 29.51M | 30.41M | 31.36M | 31.97M | 32.33M | 32.32M | 32.7M | 33.02M | 32.89M | 32.73M | 32.96M | 33.62M | 33.6M | 33.92M | 34.32M | 34.09M | — |
| shares | — | — | 29.81M | 30.72M | 31.58M | 32.24M | 32.33M | 32.58M | 33.11M | 33.57M | 33.42M | 33.25M | 33.48M | 34.13M | 34.25M | 34.52M | 35.01M | 34.85M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $245.45M in buybacks, $83.74M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.14×
EV/EBIT
—
Peer median 26.06×
P/E (TTM)
24.68×
Peer median 35.39×
Peer medians compare against the 23 similar-size Electronic Components companies (of 43 listed).