CTS Corporation

CTS | NYSE

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$59.03

+$0.36 (+0.61%)

Sep 22, 2026, 1:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	107.54M	90.85M	82.3M	110.3M	99.44M	90.29M	94.33M	94.88M	161.25M	162.43M	163.88M	160.11M	150.88M	143.54M	156.91M	147.91M	98.74M	126.12M	141.47M	128.53M	117.4M	103.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	317K	n/a	86K	165K	366K	n/a	334K	1.06M	1.13M	706K	1.74M	1.46M	827K	1.43M	789K	514K	262K	49.38M	50.64M	56.9M	56.5M
Other Long-Term Assets	10.2M	10.09M	11.04M	10.83M	11.53M	12.07M	13.18M	13.81M	14.25M	14.74M	15.32M	15.79M	16.36M	16.78M	17.42M	20.81M	52.64M	50.99M	2.42M	2.2M	2.45M	2.47M
Receivables	92.16M	99.16M	88.1M	85.87M	88.17M	85.13M	77.65M	86.36M	85.38M	80.66M	78.57M	89.56M	97.52M	97.71M	90.94M	97M	98.95M	95.11M	82.19M	78.21M	80.8M	81.57M
Inventory	59.59M	57.27M	52.85M	54.25M	57.1M	53.88M	53.58M	57.29M	51.67M	57.78M	60.03M	65.38M	62.56M	63.47M	62.26M	63.47M	64.16M	52.45M	49.51M	50.87M	48.97M	47.56M
Other Current Assets	27.1M	18.74M	29.46M	25.77M	17.04M	14.24M	18.72M	17.04M	16.57M	17.35M	16.87M	19.27M	18.92M	17.93M	15.66M	18.02M	16.7M	18.37M	15.93M	19.85M	16.18M	14.12M
Total Current Assets	286.38M	266.02M	252.71M	276.18M	261.75M	243.54M	244.28M	255.56M	314.86M	318.22M	319.35M	334.32M	329.88M	322.64M	325.76M	326.4M	278.55M	292.05M	289.09M	277.45M	263.34M	246.64M
Property-Plant & Equipment	121.26M	119.13M	112.28M	114.19M	115.24M	116.41M	117.3M	117.15M	115.94M	116.92M	119.02M	120.43M	120.72M	118.15M	120M	118.54M	122.09M	120.25M	118.47M	114.99M	116.17M	118.47M
Goodwill & Intangibles	352.13M	357.29M	363.17M	364.69M	369.33M	365.29M	363.77M	375.69M	252.89M	256.28M	261.6M	257.96M	264.65M	265.36M	260.41M	245.15M	252.44M	197.37M	179.69M	182.03M	184.48M	186.4M
Total Long-Term Assets	505.15M	511.14M	511.61M	514.19M	522.98M	521.99M	521.84M	533.83M	410.76M	414.62M	421.82M	419.64M	426.03M	424.36M	422.73M	408.28M	451.08M	392.7M	375.37M	374.52M	383.95M	388.03M
Total Assets	791.53M	777.16M	764.31M	790.37M	784.73M	765.53M	766.11M	789.39M	725.62M	732.84M	741.17M	753.96M	755.91M	747.01M	748.49M	734.68M	729.63M	684.75M	664.46M	651.97M	647.3M	634.67M
Account Payables	49.96M	50.33M	48.22M	48.07M	47.27M	43.18M	42.63M	44.95M	40.86M	45.61M	43.5M	49.85M	53.12M	53.41M	53.21M	65.69M	60.66M	60.01M	55.54M	48.98M	47.75M	53.32M
Deferred Revenue	n/a	1.77M	n/a	1.07M	1.58M	1.7M	2.11M	4.86M	1.56M	2.32M	2.17M	1.68M	2.42M	2.65M	2.84M	3.26M	4.77M	4.25M	3.25M	4.46M	5.24M	4.54M
Short-Term Debt	19.28M	4.1M	20.73M	3.59M	4.56M	4.34M	4.72M	4.59M	4.37M	4.4M	4.39M	4.44M	4.29M	4.03M	3.94M	3.53M	3.61M	3.52M	3.39M	3.35M	3.36M	3.27M
Other Current Liabilities	36.17M	26.66M	40.74M	27.69M	24.2M	24.89M	26.92M	26.64M	24.45M	24.04M	25.5M	27.29M	25.42M	24.68M	22.86M	23.36M	23.56M	26.13M	26.7M	25M	25.5M	26.44M
Total Current Liabilities	109.79M	105.41M	109.69M	104.77M	100.47M	92.43M	97.55M	103.8M	92.45M	95.95M	97.04M	103.43M	107.18M	105.78M	112.53M	121.94M	115.38M	115.04M	114.07M	105.07M	102.31M	106.71M
Long-Term Debt	96.4M	62.5M	79.34M	113.54M	88M	86.7M	91.25M	102.7M	65M	67.5M	67.5M	76.67M	77.04M	80.26M	83.67M	85.48M	91.03M	50M	50M	50M	50M	50M
Other Long-Term Liabilities	n/a	10.78M	-11.15M	-11.36M	11.87M	13.77M	12.59M	16.29M	8.37M	9.86M	10.11M	9.9M	9.98M	10.24M	8.3M	9.04M	9.26M	10.95M	9.57M	10.36M	10.8M	11.84M
Total Long-Term Liabilities	108.93M	114.27M	102.84M	137.95M	134.11M	134.86M	137.71M	154.79M	110.42M	115.61M	117.31M	127.87M	127.33M	127.1M	129.73M	122.13M	128.31M	89.53M	86.82M	89.53M	90.68M	92.24M
Total Liabilities	218.72M	219.68M	212.53M	242.72M	234.57M	227.29M	235.26M	258.59M	202.87M	211.56M	214.35M	231.3M	234.51M	232.87M	242.26M	244.07M	243.69M	204.57M	200.88M	194.6M	192.99M	198.95M
Total Debt	115.68M	94.96M	121.91M	139.97M	112.56M	112.2M	117.09M	129.31M	92.11M	95.72M	96.86M	107.13M	105.87M	105.1M	109.36M	111.11M	116.49M	76.23M	74.75M	75.62M	76.31M	76.78M
Book Value	572.82M	557.48M	551.79M	547.65M	550.16M	538.24M	530.85M	530.81M	522.75M	521.29M	526.82M	522.67M	521.4M	514.14M	506.22M	490.61M	485.95M	480.18M	463.58M	457.37M	454.31M	435.72M
Book Value Per Share	19.79	19.22	18.86	18.48	18.34	17.75	17.28	17.38	17.01	16.82	16.86	16.59	16.46	16.12	15.80	15.29	15.07	14.85	14.29	14.13	13.92	13.36
Common Stock	326.82M	326.58M	324.98M	324.75M	324.68M	324.64M	321.98M	321.92M	321.89M	321.86M	319.27M	319.13M	319.11M	318.79M	316.8M	316.52M	316.5M	316.5M	314.62M	314.35M	314.34M	313.01M
Retained Earnings	747.54M	729.52M	713.47M	694.88M	682.36M	665.02M	655.49M	643.09M	625.61M	612.12M	602.23M	588.14M	575.42M	563.79M	546.7M	533.04M	522.51M	511.2M	492.24M	484.37M	549.55M	549.98M
Comprehensive Income	11.02M	11.92M	13.75M	12.59M	12.02M	1.27M	-4.27M	2.02M	775K	2.94M	4.26M	-675K	3.69M	698K	-671K	-8.85M	-2.67M	-3.45M	-4.53M	-4.84M	-77.07M	-94.36M
Shareholders Equity	572.82M	557.48M	551.79M	547.65M	550.16M	538.24M	530.85M	530.81M	522.75M	521.28M	526.82M	522.67M	521.4M	514.14M	506.22M	490.61M	485.95M	480.18M	463.58M	457.37M	454.31M	435.72M
Total Investments	n/a	317K	n/a	86K	165K	366K	n/a	334K	1.06M	1.13M	706K	1.74M	1.46M	827K	1.43M	789K	514K	262K	49.38M	50.64M	56.9M	56.5M