CTS Corporation
CTS | NYSE
$59.03
+$0.36 (+0.61%)
Sep 22, 2026, 11:05 AM ET · Market open
TTM 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 | 69.79M | 69.15M | 65.32M | 59.19M | 64.18M | 60.36M | 58.11M | 59.83M | 55.12M | 53.31M | 60.53M | 60.15M | 57.98M | 57.68M | 59.58M | 53.8M | -21.89M | -33.62M | -41.87M | -36.08M | 38.89M | 42.87M |
Depreciation & Amortization | 35.08M | 34.85M | 34.54M | 34.16M | 33.32M | 32.09M | 30.92M | 29.94M | 29.2M | 29.13M | 28.73M | 29.45M | 30.16M | 29.92M | 29.75M | 28.43M | 27.18M | 26.88M | 26.93M | 27.08M | 27.04M | 26.94M |
Stock-Based Compensation | 6.64M | 5.25M | 4.89M | 5.09M | 5.37M | 6.08M | 5.65M | 4.53M | 4.49M | 4.82M | 5.18M | 6.56M | 7.4M | 7.36M | 7.73M | 7.81M | 6.55M | 6.84M | 6.11M | 5.36M | 5.49M | 4.41M |
Other Working Capital | 4.79M | 6.21M | 5.58M | -3.2M | -2.68M | -5.42M | -2.8M | 1.33M | -608K | -686K | -8.73M | -5.43M | 31.43M | 32.49M | 38.03M | 34.72M | -4.2M | -7.98M | -5.3M | 761K | 7.72M | 9.6M |
Other Non-Cash Items | -4.67M | -5.95M | -5.92M | -1.22M | -613K | 701K | 50K | -756K | -333K | 1.27M | 1.96M | 2.44M | 2.37M | 2.19M | 2.04M | 2.71M | 110.1M | 130.75M | 132.62M | 131.98M | 25.56M | 4.27M |
Deferred Income Tax | 3.08M | 851K | -412K | -338K | -1.64M | -2.66M | -2.79M | -4.49M | -4.73M | -4.43M | -4.05M | -1.51M | -1.34M | -939K | 492K | 3.83M | -24.83M | -29.85M | -30.98M | -35.57M | -6.46M | -2.32M |
Change in Working Capital | -946K | -276K | 3.69M | 1.97M | 4.61M | -71K | 7.35M | 16.35M | 8.4M | 11.85M | -3.54M | -14.9M | 23.88M | 16.88M | 21.61M | 25.2M | -14.4M | -15.68M | -6.66M | -5.16M | 1.32M | 8.8M |
Operating Cash Flow | 108.97M | 103.88M | 102.11M | 98.85M | 105.22M | 96.5M | 99.29M | 105.4M | 92.14M | 95.94M | 88.81M | 82.2M | 120.45M | 113.1M | 121.2M | 121.76M | 82.71M | 85.32M | 86.14M | 87.6M | 91.84M | 84.97M |
Capital Expenditures | -17.56M | -16.26M | -15.73M | -18.64M | -17.72M | -19.07M | -18.64M | -16.05M | -14.92M | -14.23M | -14.74M | -16.31M | -15.83M | -15.47M | -14.33M | -16.76M | -18.66M | -17.4M | -15.64M | -12.56M | -11.58M | -11.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -121.91M | -121.91M | -121.91M | -121.91M | n/a | -3K | -3.36M | -3.69M | -3.69M | -75.73M | -96.86M | -96.53M | -96.53M | -24.74M | -255K | -8.56M | -8.56M | -8.31M |
Purchase of Investments | -2.78M | -2.78M | -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 | 2.89M | 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 | -17.46M | -16.16M | -18.51M | -18.64M | -139.63M | -140.99M | -140.56M | -137.96M | -14.92M | -14.24M | -18.1M | -20M | -19.52M | -91.2M | -111.19M | -113.29M | -115.19M | -42.14M | -15.9M | -21.12M | -20.15M | -20.24M |
Debt Repayment | -33M | -24.2M | -34.8M | -13.05M | 21.95M | 18.15M | 23.75M | 26.04M | -12.04M | -12.76M | -16.17M | -8.85M | -14.02M | 30.23M | 33.64M | 34.83M | 40.38M | -650K | -5.25M | -56.3M | -91.3M | -101.2M |
Common Stock Repurchased | -5.6M | -18.73M | -16.63M | -7.81M | -42.7M | -37.1M | -42.6M | -49.82M | -46.26M | -44.08M | -40.93M | -33.89M | -27.34M | -26.33M | -21.45M | -17.29M | -20.45M | -12.78M | -10.27M | -6.43M | -1.49M | -4.19M |
Dividend Paid | -4.65M | -4.7M | -4.75M | -4.79M | -4.83M | -4.85M | -4.89M | -4.93M | -4.97M | -5M | -5.04M | -5.07M | -5.09M | -5.11M | -5.13M | -5.15M | -5.16M | -5.17M | -5.17M | -5.17M | -5.17M | -5.17M |
Other Financial Acitivies | -41.54M | -41.35M | -42.26M | -42.2M | -2.66M | -3.72M | -4.21M | -4.24M | -4.23M | -3.24M | -3.26M | -3.4M | -3.54M | -4.27M | -2.69M | -2.05M | -2.06M | -1.59M | -23K | -1.57M | -1.42M | -1.07M |
Financial Cash Flow | -84.79M | -88.98M | -98.44M | -67.85M | -28.23M | -27.53M | -27.94M | -32.96M | -67.49M | -65.08M | -65.4M | -51.22M | -50.02M | -5.52M | 4.34M | 10.32M | 12.7M | -20.19M | -20.71M | -69.47M | -99.37M | -111.62M |
Net Cash Flow | 8.1M | 563K | -12.04M | 15.42M | -61.81M | -72.14M | -69.54M | -65.24M | 10.37M | 18.89M | 6.97M | 12.2M | 52.14M | 17.42M | 15.45M | 19.38M | -18.66M | 22.73M | 49.69M | -3.21M | -28.58M | -47.56M |
Free Cash Flow | 62.63M | 87.62M | 86.37M | 80.2M | 87.5M | 77.42M | 80.65M | 89.36M | 77.22M | 81.7M | 74.07M | 65.89M | 104.62M | 97.62M | 106.86M | 105M | 64.05M | 67.91M | 70.5M | 75.05M | 80.26M | 73.04M |
Adj. Free Cash Flow | 55.99M | 82.37M | 81.49M | 75.11M | 82.13M | 71.35M | 75M | 84.83M | 72.73M | 76.89M | 68.89M | 59.33M | 97.23M | 90.26M | 99.14M | 97.2M | 57.5M | 61.08M | 64.4M | 69.69M | 74.77M | 68.63M |
Maintenance CapEx | -12.66M | -10.09M | -9.54M | -14.23M | -15.82M | -18.44M | -18.03M | -16.05M | -14.92M | -14.17M | -14.68M | -14M | -11.25M | -7.39M | -2.85M | -5.37M | -7.58M | -7.55M | -7.55M | -4.82M | -5.81M | -8.48M |
Growth CapEx | -4.9M | -6.17M | -6.19M | -4.42M | -1.9M | -631.7K | -611.93K | n/a | n/a | -60.87K | -60.87K | -2.31M | -4.58M | -8.08M | -11.48M | -11.39M | -11.08M | -9.86M | -8.09M | -7.74M | -5.77M | -3.44M |
Owner Earnings | 96.31M | 93.79M | 92.57M | 84.62M | 89.4M | 78.05M | 81.26M | 89.36M | 77.22M | 81.76M | 74.13M | 68.2M | 109.21M | 105.7M | 118.34M | 116.39M | 75.13M | 77.77M | 78.59M | 82.78M | 86.04M | 76.48M |
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