CTS Corporation (CTS)
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$57.18+1.13%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · CTS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 564.3 | 541.3 | 515.8 | 550.4 | 586.9 | 512.9 | 424.1 | 469.0 | 470.5 | 423.0 | 396.7 | 382.3 | 404.0 | 409.5 | 304.5 | 279.9 |
| Total Revenues | 564.3 | 541.3 | 515.8 | 550.4 | 586.9 | 512.9 | 424.1 | 469.0 | 470.5 | — | — | — | — | — | — | — |
| Cost of Revenues | 340.2 | 333.3 | 326.6 | 359.6 | 376.3 | 328.3 | 285.0 | 311.4 | 305.5 | — | — | — | — | — | — | — |
| Gross Profit | 224.1 | 208.0 | 189.2 | 190.9 | 210.5 | 184.6 | 139.1 | 157.6 | 165.0 | 140.4 | 140.4 | 127.1 | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 106.4 | 98.7 | 88.3 | 83.8 | 91.5 | 82.6 | 67.8 | 70.4 | 73.6 | 71.9 | 61.6 | 59.6 | 61.1 | 70.0 | 63.1 | 54.1 |
| R&D Expenses | 24.1 | 25.3 | 23.4 | 24.9 | 24.1 | 23.9 | 24.3 | 26.0 | 25.3 | 25.1 | 24.0 | 22.5 | 22.6 | 23.2 | 20.9 | 20.0 |
| Operating Income | 92.4 | 82.6 | 72.8 | 75.1 | 93.0 | 76.5 | 45.1 | 53.8 | 61.0 | 38.5 | 63.2 | 18.1 | 42.3 | 17.7 | 15.1 | 12.7 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 4.3 | 4.2 | 3.3 | 2.2 | 2.1 | 3.3 | 2.6 | 2.1 | 3.3 | 3.7 | 2.6 | 2.3 | 3.3 | 2.6 | 2.1 |
| Interest & Investment Income | 2.1 | 2.1 | 4.3 | 4.6 | 1.3 | 0.8 | 1.0 | 1.7 | 1.8 | 1.3 | 1.3 | 3.1 | 2.8 | 1.9 | 1.7 | 1.3 |
| Net Interest Expenses | — | — | — | (1.3) | 0.9 | 1.3 | 2.2 | 0.9 | 0.3 | 2.1 | 2.4 | (0.4) | (0.5) | 1.4 | 0.8 | 0.9 |
| Other Non-Operating Income / Expenses | 0.2 | 1.1 | (1.6) | 0.1 | (12.3) | (137.4) | 0.4 | (3.5) | (2.9) | 1.8 | (5.9) | (5.9) | (3.0) | 0.4 | (0.6) | (0.4) |
| Asset Writedown | — | — | — | — | 0.0 | 0.0 | 1.0 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 92.6 | 83.8 | 71.2 | 75.2 | 80.7 | (60.9) | 45.5 | 50.3 | 58.1 | 40.3 | 57.2 | 12.3 | 39.3 | 18.1 | 14.4 | 12.3 |
| Income Tax Expense | 22.8 | 18.5 | 13.1 | 14.6 | 21.2 | (19.0) | 10.8 | 14.1 | 11.6 | 25.8 | 22.9 | 5.3 | 12.8 | 16.1 | 1.0 | 1.1 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | 7.0 | 26.5 | 2.0 | — | — |
| Net Income | ||||||||||||||||
| Net Income | 69.8 | 65.3 | 58.1 | 60.5 | 59.6 | (41.9) | 34.7 | 36.1 | 46.5 | 14.4 | 34.4 | 7.0 | 26.5 | (3.9) | 20.3 | 21.0 |
| Per Share | ||||||||||||||||
| Basic EPS | 2.44 | 2.21 | 1.91 | 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 |
| Diluted EPS | 2.41 | 2.19 | 1.89 | 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 |
| Revenue per Share | 19.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 |
| Basic Weighted Avg Shares | 28.6 | 29.5 | 30.4 | 31.4 | 32.0 | 32.3 | 32.3 | 32.7 | 33.0 | 32.9 | 32.7 | 33.0 | 33.6 | 33.6 | 33.9 | — |
| Diluted Weighted Avg Shares | 28.9 | 29.8 | 30.7 | 31.6 | 32.2 | 32.3 | 32.6 | 33.1 | 33.6 | 33.4 | 33.3 | 33.5 | 34.1 | 34.2 | 34.5 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 117.2 | 103.7 | 103.8 | 122.8 | 103.4 | 71.8 | 78.4 | 83.6 | 59.2 | 82.2 | 34.4 | 59.3 | 38.9 | 34.7 | 30.3 |
| EBIT | 92.4 | 82.6 | 72.8 | 75.1 | 93.0 | 76.5 | 45.1 | 53.8 | 61.0 | 38.5 | 63.2 | 18.1 | 42.3 | 17.7 | 15.1 | 12.7 |
| Effective Tax Rate | 24.6% | — | — | 19.5% | 26.2% | 31.2% | 23.7% | 28.1% | 19.9% | 64.1% | 39.9% | 43.3% | 32.6% | 88.9% | 6.6% | 8.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.