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CTS — CTS Corporation
NYSECTS Corporation
$61.60
+1.79(+2.99%)
- O
- 61.00
- H
- 63.10
- L
- 60.79
- V
- 236.05K
⏱️ End-of-day dataAs of Oct 2, 2026
CTS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 90,851.00 | 82,295.00 | 110,296.00 | 99,440.00 | 90,288.00 | 94,334.00 |
| Accounts Receivable | 93,771.00 | 88,096.00 | 85,869.00 | 85,578.00 | 81,440.00 | 77,649.00 |
| Inventory | 57,270.00 | 52,854.00 | 54,246.00 | 57,103.00 | 53,883.00 | 53,578.00 |
| Other Current Assets | 24,123.00 | 29,461.00 | 25,767.00 | 19,629.00 | 17,928.00 | 18,716.00 |
| Total Current Assets | 266,015.00 | 252,706.00 | 276,178.00 | 261,750.00 | 243,539.00 | 244,277.00 |
| Properties | 29,726.00 | 22,542.00 | 23,613.00 | 21,709.00 | 22,624.00 | 22,939.00 |
| Land And Improvements | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 |
| Machinery Furniture Equipment | 280,028.00 | 276,416.00 | 273,455.00 | 272,284.00 | 269,068.00 | 265,950.00 |
| Accumulated Depreciation | -264,769.00 | -260,322.00 | -256,697.00 | -252,576.00 | -248,846.00 | -245,003.00 |
| Goodwill | 565,957.00 | 572,784.00 | 571,947.00 | 576,879.00 | 568,644.00 | 563,654.00 |
| Intangible Assets | 148,627.00 | 153,562.00 | 157,439.00 | 161,785.00 | 161,934.00 | 163,882.00 |
| Other Non Current Assets | 34,718.00 | 36,149.00 | 35,307.00 | 38,408.00 | 40,290.00 | 40,771.00 |
| Total Non Current Assets | 511,140.00 | 511,605.00 | 514,193.00 | 522,979.00 | 521,989.00 | 521,835.00 |
| Total Assets | 777,155.00 | 764,311.00 | 790,371.00 | 784,729.00 | 765,528.00 | 766,112.00 |
| Accounts Payable | 50,328.00 | 48,220.00 | 48,071.00 | 47,265.00 | 43,182.00 | 42,629.00 |
| Accrued Expenses | 23,565.00 | 31,382.00 | 28,406.00 | 27,730.00 | 22,846.00 | 29,542.00 |
| Short Term Debt | 4,098.00 | 3,453.00 | 3,591.00 | 4,557.00 | 4,339.00 | 4,719.00 |
| Tax Payable | 9,184.00 | 8,246.00 | 6,575.00 | 6,749.00 | 7,014.00 | 6,936.00 |
| Other Current Liabilities | 647.00 | 786.00 | 1,056.00 | 1,092.00 | 1,819.00 | 334.00 |
| Total Current Liabilities | 105,409.00 | 109,688.00 | 104,770.00 | 100,466.00 | 92,434.00 | 97,553.00 |
| Long Term Debt | 90,863.00 | 79,341.00 | 113,537.00 | 107,999.00 | 107,860.00 | 112,373.00 |
| Deferred Liabilities | 12,631.00 | 12,800.00 | 12,937.00 | 14,233.00 | 13,230.00 | 12,743.00 |
| Other Non Current Liabilities | 7,093.00 | 6,998.00 | 7,631.00 | 8,002.00 | 9,861.00 | 8,662.00 |
| Total Non Current Liabilities | 114,271.00 | 102,837.00 | 137,947.00 | 134,106.00 | 134,856.00 | 137,709.00 |
| Total Liabilities | 219,680.00 | 212,525.00 | 242,717.00 | 234,572.00 | 227,290.00 | 235,262.00 |
| Common Stock | 326,577.00 | 324,982.00 | 324,745.00 | 324,682.00 | 324,635.00 | 321,979.00 |
| Retained Earnings | 729,518.00 | 713,467.00 | 694,881.00 | 682,360.00 | 665,017.00 | 655,493.00 |
| Other Shareholders Equity | 11,919.00 | 13,748.00 | 12,594.00 | 12,020.00 | 1,272.00 | -4,266.00 |
| Total Shareholders Equity | 557,475.00 | 551,786.00 | 547,654.00 | 550,157.00 | 538,238.00 | 530,850.00 |
| Additional Paid In Capital | 41,791.00 | 43,303.00 | 42,244.00 | 41,236.00 | 40,804.00 | 44,662.00 |
| Treasury Stock | 552,330.00 | 543,714.00 | 526,810.00 | 510,141.00 | 493,490.00 | 487,018.00 |