CTS Corporation
CTS | NYSE
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.16M | 17.2M | 19.74M | 13.69M | 18.52M | 13.37M | 13.61M | 18.68M | 14.71M | 11.12M | 15.32M | 13.97M | 12.9M | 18.34M | 14.94M | 11.8M | 12.6M | 20.24M | 9.17M | -63.9M | 875K | 11.99M |
Depreciation & Amortization | 8.78M | 8.81M | 8.66M | 8.84M | 8.55M | 8.49M | 8.28M | 7.99M | 7.33M | 7.33M | 7.3M | 7.25M | 7.26M | 6.92M | 8.03M | 7.96M | 7.02M | 6.75M | 6.7M | 6.72M | 6.71M | 6.8M |
Stock-Based Compensation | 2M | 2.01M | 1.46M | 1.17M | 616K | 1.65M | 1.66M | 1.45M | 1.32M | 1.22M | 540K | 1.41M | 1.65M | 1.59M | 1.92M | 2.24M | 1.62M | 1.95M | 2M | 984K | 1.9M | 1.22M |
Other Working Capital | 2.18M | -3.75M | 5.27M | 1.09M | 3.61M | -4.39M | -3.51M | 1.61M | 872K | -1.77M | 618K | -327K | 794K | -9.82M | 3.92M | 36.53M | 1.85M | -4.28M | 611K | -2.39M | -1.93M | -1.59M |
Other Non-Cash Items | -249K | 156K | -3.69M | -889K | -1.52M | 183K | 1.01M | -284K | -210K | -468K | 206K | 139K | 1.39M | 223K | 689K | 70K | 1.21M | 76K | 1.35M | 107.47M | 21.86M | 1.94M |
Deferred Income Tax | 2.63M | 772K | -1.08M | 755K | 407K | -491K | -1.01M | -547K | -615K | -621K | -2.71M | -785K | -317K | -236K | -169K | -616K | 82K | 1.2M | 3.17M | -29.27M | -4.94M | 63K |
Change in Working Capital | 1.11M | -11.65M | 4.14M | 5.46M | 1.78M | -7.68M | 2.41M | 8.1M | -2.9M | -265K | 11.41M | 154K | 545K | -15.65M | 53K | 38.93M | -6.45M | -10.92M | 3.64M | -669K | -7.74M | -1.9M |
Operating Cash Flow | 33.44M | 17.3M | 29.21M | 29.02M | 28.35M | 15.52M | 25.95M | 35.4M | 19.63M | 18.31M | 32.07M | 22.14M | 23.42M | 11.19M | 25.46M | 60.39M | 16.07M | 19.29M | 26.02M | 21.33M | 18.68M | 20.11M |
Capital Expenditures | -4.58M | -5M | -3.19M | -4.8M | -3.28M | -4.47M | -6.1M | -3.87M | -4.64M | -4.04M | -3.5M | -2.75M | -3.95M | -4.54M | -5.07M | -2.27M | -3.59M | -3.4M | -7.5M | -4.17M | -2.33M | -1.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121.91M | n/a | n/a | n/a | n/a | -3K | -3.36M | -327K | n/a | -72.04M | -24.48M | n/a | n/a | -255K | n/a |
Purchase of Investments | n/a | n/a | -2.78M | 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 |
Sales Maturities Of Investments | n/a | 2.89M | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -4.58M | -2.11M | -5.97M | -4.8M | -3.28M | -4.47M | -6.1M | -125.78M | -4.64M | -4.04M | -3.5M | -2.75M | -3.95M | -7.9M | -5.4M | -2.27M | -75.64M | -27.88M | -7.5M | -4.17M | -2.59M | -1.64M |
Debt Repayment | -7.5M | 5M | -33.2M | 2.7M | 1.3M | -5.6M | -11.45M | 37.7M | -2.5M | n/a | -9.16M | -376K | -3.22M | -3.41M | -1.84M | -5.55M | 41.03M | n/a | -650K | n/a | n/a | -4.6M |
Common Stock Repurchased | -3.41M | -8.56M | -16.63M | 23M | -16.53M | -6.47M | -7.81M | -11.9M | -10.93M | -11.96M | -15.04M | -8.33M | -8.76M | -8.8M | -8M | -1.78M | -7.75M | -3.92M | -3.85M | -4.94M | -78K | -1.4M |
Dividend Paid | -1.15M | -1.15M | -1.17M | -1.18M | -1.2M | -1.2M | -1.21M | -1.22M | -1.23M | -1.23M | -1.25M | -1.26M | -1.26M | -1.27M | -1.28M | -1.28M | -1.29M | -1.29M | -1.29M | -1.3M | -1.29M | -1.29M |
Other Financial Acitivies | -209K | -1.73M | -35K | -39.57M | -21K | -2.63M | 23K | -23K | -1.09M | -3.12M | -14K | -9K | -98K | -3.14M | -150K | -150K | -828K | -1.56M | 487K | -160K | -350K | n/a |
Financial Cash Flow | -12.26M | -6.44M | -51.03M | -15.05M | -16.45M | -15.9M | -20.44M | 24.57M | -15.75M | -16.31M | -25.46M | -9.97M | -13.34M | -16.63M | -11.29M | -8.77M | 31.16M | -6.77M | -5.3M | -6.4M | -1.72M | -7.29M |
Net Cash Flow | 16.69M | 8.56M | -28M | 10.86M | 9.15M | -4.05M | -541K | -66.37M | -1.18M | -1.45M | 3.76M | 9.23M | 7.34M | -13.37M | 9M | 49.17M | -27.38M | -15.35M | 12.94M | 11.13M | 14.01M | 11.62M |
Free Cash Flow | 81K | 12.3M | 26.02M | 24.23M | 25.07M | 11.05M | 19.85M | 31.52M | 14.99M | 14.28M | 28.57M | 19.39M | 19.47M | 6.65M | 20.39M | 58.12M | 12.48M | 15.89M | 18.52M | 17.16M | 16.34M | 18.47M |
Adj. Free Cash Flow | -1.92M | 10.29M | 24.57M | 23.06M | 24.46M | 9.41M | 18.2M | 30.08M | 13.67M | 13.06M | 28.03M | 17.98M | 17.83M | 5.06M | 18.47M | 55.88M | 10.86M | 13.94M | 16.52M | 16.18M | 14.44M | 17.25M |
Maintenance CapEx | -4.58M | -5M | -803.27K | -2.28M | -2.01M | -4.45M | -5.49M | -3.87M | -4.64M | -4.04M | -3.5M | -2.75M | -3.89M | -4.54M | -2.82M | n/a | -33.52K | n/a | -5.34M | -2.21M | n/a | n/a |
Growth CapEx | n/a | n/a | -2.39M | -2.52M | -1.27M | -19.77K | -611.93K | n/a | n/a | n/a | n/a | n/a | -60.87K | n/a | -2.25M | -2.27M | -3.56M | -3.4M | -2.16M | -1.96M | -2.33M | -1.64M |
Owner Earnings | 28.86M | 12.3M | 28.41M | 26.74M | 26.34M | 11.07M | 20.46M | 31.52M | 14.99M | 14.28M | 28.57M | 19.39M | 19.53M | 6.65M | 22.64M | 60.39M | 16.03M | 19.29M | 20.68M | 19.12M | 18.68M | 20.11M |
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