CTS Corp (CTS) Financial Statements
Industry: Printed Circuit Boards
In fiscal 2025, CTS reported revenue of $541.3M, up 5.0% from $515.8M the year before. Net income was $65.3M (a 12.1% net margin), or $2.19 per diluted share. Gross margin was 38.4% and operating margin was 15.3%. Operating activities generated $102.1M of cash, leaving $86.4M of free cash flow. At fiscal year end, CTS held $764.3M in total assets against $212.5M in total liabilities, including $82.3M of cash and equivalents.
Open the full interactive CTS financials → Quarterly statements, key ratios, valuation history and price charts.
CTS Key Stats
| Share Price | $56.41 |
|---|---|
| Market Cap | $1.63B |
| P/E Ratio | 25.8 |
| Revenue YoY Growth | +5.0% |
| 52-Week Range | $36.36 – $68.22 |
| Shares Outstanding | 28.6 million (basic, 2026 Q2) |
CTS Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $424.1M | $512.9M | $586.9M | $550.4M | $515.8M | $541.3M |
| Cost of Goods Sold | $285.0M | $328.3M | $376.3M | $359.6M | $326.6M | $333.3M |
| Gross Profit | $139.1M | $184.6M | $210.5M | $190.9M | $189.2M | $208.0M |
| Operating Income | $45.1M | $76.5M | $93.0M | $75.1M | $72.8M | $82.6M |
| Pre-Tax Income | $45.5M | -$60.9M | $80.7M | $75.2M | $71.2M | $83.8M |
| Income Tax | $10.8M | -$19.0M | $21.2M | $14.6M | $13.1M | $18.5M |
| Net Income | $34.7M | -$41.9M | $59.6M | $60.5M | $58.1M | $65.3M |
| Diluted EPS | $1.06 | -$1.30 | $1.85 | $1.92 | $1.89 | $2.19 |
CTS Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $143.0M | $137.3M | $139.2M | $144.8M |
| Net Income | $13.7M | $19.7M | $17.2M | $19.2M |
| Diluted EPS | $0.46 | $0.66 | $0.59 | $0.66 |
CTS Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $91.8M | $141.5M | $156.9M | $163.9M | $94.3M | $82.3M |
| Current Assets | $233.2M | $289.1M | $325.8M | $319.3M | $244.3M | $252.7M |
| Total Assets | $626.0M | $664.5M | $748.5M | $741.2M | $766.1M | $764.3M |
| Current Liabilities | $104.9M | $114.1M | $112.5M | $97.0M | $97.6M | $109.7M |
| Total Long-Term Debt | $54.6M | $50.0M | $83.7M | $67.5M | $91.3M | $57.5M |
| Total Liabilities | $202.4M | $200.9M | $242.3M | $214.3M | $235.3M | $212.5M |
| Shareholders' Equity | $423.7M | $463.6M | $506.2M | $526.8M | $530.9M | $551.8M |
CTS Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $76.8M | $86.1M | $121.2M | $88.8M | $99.3M | $102.1M |
| Cash From Investing | -$23.2M | -$15.9M | -$111.2M | -$18.1M | -$140.6M | -$18.5M |
| Cash From Financing | -$61.3M | -$20.7M | $4.3M | -$65.4M | -$27.9M | -$98.4M |
| Free Cash Flow | $61.9M | $70.5M | $106.9M | $74.1M | $80.6M | $86.4M |
Figures from CTS's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CTS financials page for every line item.
CTS Company Profile
| Ticker | CTS |
|---|---|
| Exchange | NYSE |
| Industry | Printed Circuit Boards |
| Headquarters | Lisle, Illinois |
| Incorporated in | Indiana |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000026058 |
Frequently Asked Questions
What was CTS's revenue in fiscal 2025?
CTS (CTS) reported revenue of $541.3M for fiscal 2025.
What is CTS's annual revenue history?
CTS's annual revenue by fiscal year: 2020: $424.1M; 2021: $512.9M; 2022: $586.9M; 2023: $550.4M; 2024: $515.8M; 2025: $541.3M.
What was CTS's net income in fiscal 2025?
CTS reported net income of $65.3M for fiscal 2025.
What was CTS's earnings per share (EPS) in fiscal 2025?
CTS's diluted EPS was $2.19 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did CTS generate in fiscal 2025?
CTS generated $86.4M of free cash flow in fiscal 2025.
What was CTS's revenue last quarter?
In its most recent reported quarter (2026 Q2), CTS reported revenue of $144.8M.
How much debt does CTS have?
CTS reported $57.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of CTS are outstanding?
CTS reported a weighted average of 28.6 million basic shares outstanding in 2026 Q2.
What is CTS's market cap?
Based on its latest closing price, CTS (CTS) has a market capitalization of about $1.63B.
When does CTS's fiscal year end?
CTS's fiscal year end, as registered with the SEC, is December 31.
Where is CTS headquartered?
CTS lists its business address in Lisle, Illinois in its SEC filings.