CTS Corporation

CTS | NYSE

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$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

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
Net Income	65.32M	58.11M	60.53M	59.58M	-41.87M	34.69M
Depreciation & Amortization	34.54M	30.92M	28.71M	29.75M	26.93M	26.67M
Stock-Based Compensation	4.89M	5.65M	5.18M	7.73M	6.11M	3.42M
Other Working Capital	5.58M	-2.8M	-8.73M	38.03M	-5.3M	7.13M
Other Non-Cash Items	-5.92M	49K	1.97M	2.04M	132.62M	3.99M
Deferred Income Tax	-412K	-2.79M	-4.05M	492K	-30.98M	-2.05M
Change in Working Capital	3.69M	7.35M	-3.54M	21.61M	-6.66M	10.06M
Operating Cash Flow	102.11M	99.29M	88.81M	121.2M	86.14M	76.78M
Capital Expenditures	-15.73M	-18.64M	-14.74M	-14.33M	-15.64M	-14.86M
Cash Acquisitions	n/a	-121.91M	-3.36M	-96.86M	-255K	-8.31M
Purchase of Investments	-2.78M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-18.51M	-140.56M	-18.1M	-111.19M	-15.9M	-23.17M
Debt Repayment	-34.8M	23.75M	-16.17M	33.64M	-4.6M	-45.1M
Common Stock Repurchased	-56.18M	-42.6M	-40.93M	-21.45M	-8.79M	-8.08M
Dividend Paid	-4.75M	-4.89M	-5.04M	-5.13M	-5.17M	-5.18M
Other Financial Acitivies	-2.71M	-4.21M	-3.26M	-2.72M	-2.15M	-2.97M
Financial Cash Flow	-98.44M	-27.94M	-65.4M	4.34M	-20.71M	-61.33M
Net Cash Flow	-12.04M	-69.54M	6.97M	15.45M	49.69M	-8.47M
Free Cash Flow	86.37M	80.65M	74.07M	106.86M	70.5M	61.93M
Adj. Free Cash Flow	81.49M	75M	68.89M	99.14M	64.4M	58.51M
Maintenance CapEx	-9.54M	-18.64M	-14.74M	n/a	n/a	-14.86M
Growth CapEx	-6.19M	n/a	n/a	-14.33M	-15.64M	n/a
Owner Earnings	92.57M	80.65M	74.07M	121.2M	86.14M	61.93M