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CTS Corp (CTS)

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SEC name CTS CORP · CIK 0000026058 · NYSE · Printed Circuit Boards

  • Sector Manufacturing
  • Incorporated IN
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CTS Corp reported revenue of $541.32M. Revenue grew 5.2% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $554.78M.

Key ratios (year ended 2025-12-31)

38.4%
Gross margin
15.3%
Operating margin
12.1%
Net margin
11.8%
Return on year-end equity
5.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-07-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$554.78M$541.32M$514.76M$550.42M$586.87M$512.92M$424.07M$469.00M$470.48M$422.99M$396.68M
Cost of Revenue$338.32M$333.29M$327.20M$359.56M$376.33M$328.31M$285.00M$311.42M$305.51M$282.56M$256.25M
Gross Profit$216.46M$208.03M$187.56M$190.86M$210.54M$184.62M$139.06M$157.57M$164.97M$140.43M$140.43M
R&D Expense$25.71M$25.27M$23.39M$24.92M$24.10M$23.86M$24.32M$25.97M$25.30M$25.15M$24.04M
Operating Income$88.34M$82.64M$71.19M$75.05M$93.01M$76.48M$45.13M$53.81M$61.04M$38.49M$63.17M
Depreciation & Amortization$34.85M$34.54M$30.92M$28.71M$29.75M$26.93M$26.67M$24.62M$22.51M$20.67M$18.99M
EBITDA$123.19M$117.18M$102.11M$103.76M$122.76M$103.41M$71.80M$78.43M$83.55M$59.17M$82.16M
Net Income$69.15M$65.32M$55.47M$60.53M$59.58M-$41.87M$34.69M$36.15M$46.53M$14.45M$34.38M
EPS (Diluted)n/a$2.19$1.81$1.92$1.85-$1.30$1.06$1.09$1.39$0.43$1.03
Total Assets$777.15M$764.31M$765.43M$741.17M$748.49M$664.46M$626.05M$643.35M$548.34M$539.70M$517.70M
Total Liabilities$219.68M$212.53M$237.22M$214.34M$242.26M$200.88M$202.37M$238.13M$170.41M$195.89M$199.81M
Shareholders' Equity$557.48M$551.79M$528.21M$526.82M$506.22M$463.58M$423.68M$405.22M$377.93M$343.81M$317.88M
Cash & Equivalents$90.85M$82.30M$94.33M$163.88M$156.91M$141.47M$91.77M$100.24M$100.93M$113.57M$113.81M
Operating Cash Flow$103.88M$102.11M$98.24M$88.81M$121.20M$86.14M$76.78M$64.41M$58.15M$58.05M$47.20M
Capital Expenditures$16.26M$15.73M$18.64M$14.74M$14.33M$15.64M$14.86M$21.73M$28.49M$18.09M$20.50M
Free Cash Flow$87.62M$86.37M$79.60M$74.07M$106.86M$70.50M$61.92M$42.67M$29.66M$39.95M$26.70M
Share Repurchases$58.27M$56.18M$42.60M$40.93M$21.45M$8.79M$8.08M$11.75M$9.44M$0$0
Dividends Paid$4.70M$4.75M$4.88M$5.04M$5.13M$5.17M$5.18M$5.24M$5.29M$5.26M$5.23M
Shares Outstanding28.62M28.76M30.03M30.82M31.68M32.18M32.28M32.47M32.75M32.94M32.76M
Dividends Per Sharen/a$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16
Weighted Average Diluted Sharesn/a29.81M30.72M31.58M32.24M32.33M32.58M33.10M33.57M33.42M33.25M
EPS (Basic)n/a$2.21$1.82$1.93$1.86-$1.30$1.07$1.11$1.41$0.44$1.05

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