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    CTS Corporation

    CTS | NYSE
    Chart Builder DCF Calculator
    $58.67
    +$0.37 (+0.63%)
    At close: Sep 21, 2026, 4:00 PM ET
    $58.67
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 4:45 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 163.88M FY23
    Low 82.3M FY25
    5Y CAGR -2.16%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		82.3M 94.33M 163.88M 156.91M 141.47M 91.77M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 711K 706K 1.43M 49.38M 56.64M
    Other Long-Term Assets
    		11.04M 12.47M 15.32M 17.42M 2.42M 2.59M
    Receivables
    		88.1M 77.65M 78.57M 90.94M 82.19M 80.98M
    Inventory
    		52.85M 53.58M 60.03M 62.26M 49.51M 45.87M
    Other Current Assets
    		29.46M 18.72M 16.87M 15.66M 15.93M 14.61M
    Total Current Assets
    		252.71M 244.28M 319.35M 325.76M 289.09M 233.23M
    Property-Plant & Equipment
    		112.28M 117.3M 119.02M 120M 118.47M 120.72M
    Goodwill & Intangibles
    		363.17M 363.77M 261.6M 260.41M 179.69M 188.62M
    Total Long-Term Assets
    		511.61M 521.84M 421.82M 422.73M 375.37M 392.82M
    Total Assets
    		764.31M 766.11M 741.17M 748.49M 664.46M 626.05M
    Account Payables
    		48.22M 42.63M 43.5M 53.21M 55.54M 50.49M
    Deferred Revenue
    		n/a 2.11M 2.17M 2.84M 3.25M 3.82M
    Short-Term Debt
    		20.73M 4.72M 4.39M 3.94M 3.39M 3.29M
    Other Current Liabilities
    		37.28M 26.92M 25.5M 22.86M 26.7M 27.04M
    Total Current Liabilities
    		109.69M 97.55M 97.04M 112.53M 114.07M 104.93M
    Long-Term Debt
    		79.34M 91.25M 67.5M 83.67M 50M 54.6M
    Other Long-Term Liabilities
    		-11.15M 12.59M 10.11M 8.3M 9.57M 12.66M
    Total Long-Term Liabilities
    		102.84M 137.71M 117.31M 129.73M 86.82M 97.43M
    Total Liabilities
    		212.53M 235.26M 214.35M 242.26M 200.88M 202.37M
    Total Debt
    		121.91M 117.09M 96.86M 109.36M 74.75M 81.06M
    Book Value
    		551.79M 530.85M 526.82M 506.22M 463.58M 423.68M
    Book Value Per Share
    		18.51 17.28 16.68 15.70 14.34 13
    Common Stock
    		324.98M 321.98M 319.27M 316.8M 314.62M 311.19M
    Retained Earnings
    		713.47M 655.49M 602.23M 546.7M 492.24M 539.28M
    Comprehensive Income
    		13.75M -4.27M 4.26M -671K -4.53M -95.92M
    Shareholders Equity
    		551.79M 530.85M 526.82M 506.22M 463.58M 423.68M
    Total Investments
    		n/a 711K 706K 1.43M 49.38M 56.64M

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