CTS CORP (CTS)
↓ Download CSV- Sector Manufacturing
- Incorporated IN
- Fiscal year ends Dec 31
In fiscal 2025, CTS CORP reported revenue of $541.32M, up 5.2% from the prior year. The company was profitable, with a net margin of 12.1% and a gross margin of 38.4%. It held $764.31M in total assets against $212.53M in total liabilities.
Key ratios (FY2025)
38.4%
Gross margin
15.3%
Operating margin
12.1%
Net margin
11.8%
Return on equity
+5.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541.32M | $514.76M | $550.42M | $586.87M | $512.92M | $424.07M | $469.00M | $470.48M | $422.99M | $396.68M |
| Cost of Revenue | $333.29M | $327.20M | $359.56M | $376.33M | $328.31M | $285.00M | $311.42M | $305.51M | $282.56M | $256.25M |
| Gross Profit | $208.03M | $187.56M | $190.86M | $210.54M | $184.62M | $139.06M | $157.57M | $164.97M | $140.43M | $140.43M |
| Operating Income | $82.64M | $71.19M | $75.05M | $93.01M | $76.48M | $45.13M | $53.81M | $61.04M | $38.49M | $63.17M |
| Net Income | $65.32M | $55.47M | $60.53M | $59.58M | -$41.87M | $34.69M | $36.15M | $46.53M | $14.45M | $34.38M |
| EPS (Diluted) | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 |
| Total Assets | $764.31M | $765.43M | $741.17M | $748.49M | $664.46M | $626.05M | $643.35M | $548.34M | $539.70M | $517.70M |
| Total Liabilities | $212.53M | $237.22M | $214.34M | $242.26M | $200.88M | $202.37M | $238.13M | $170.41M | $195.89M | $199.81M |
| Shareholders' Equity | $551.79M | $528.21M | $526.82M | $506.22M | $463.58M | $423.68M | $405.22M | $377.93M | $343.81M | $317.88M |
| Cash & Equivalents | $82.30M | $94.33M | $163.88M | $156.91M | $141.47M | $91.77M | $100.24M | $100.93M | $113.57M | $113.81M |
| Operating Cash Flow | $102.11M | $98.24M | $88.81M | $121.20M | $86.14M | $76.78M | $64.41M | $58.15M | $58.05M | $47.20M |
| Capital Expenditures | $15.73M | $18.64M | $14.74M | $14.33M | $15.64M | $14.86M | $21.73M | $28.49M | $18.09M | $20.50M |
| Shares Outstanding | 29.81M | 30.72M | 31.58M | 32.24M | 32.33M | 32.58M | 33.10M | 33.57M | 33.42M | 33.25M |
| Dividends Per Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |