US Stock MarketDetailed Quotes

CTS Corp (CTS)

Watchlist
  • 54.940
  • +1.550+2.90%
Close Apr 10 16:00 ET
  • 54.940
  • 0.0000.00%
Post 20:01 ET
1.57BMarket Cap25.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CTS Corp (CTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.76%82.3M
-12.76%82.3M
16.25%110.3M
-38.33%99.44M
-44.41%90.29M
-42.44%94.33M
-42.44%94.33M
-40.74%94.88M
6.87%161.25M
13.16%162.43M
-Cash and cash equivalents
-12.76%82.3M
-12.76%82.3M
16.25%110.3M
-38.33%99.44M
-44.41%90.29M
-42.44%94.33M
-42.44%94.33M
-40.74%94.88M
6.87%161.25M
13.16%162.43M
Receivables
13.45%88.1M
13.45%88.1M
-0.56%85.87M
0.23%85.58M
0.96%81.44M
-1.17%77.65M
-1.17%77.65M
-3.57%86.36M
-12.45%85.38M
-17.44%80.66M
-Accounts receivable
13.45%88.1M
13.45%88.1M
-0.56%85.87M
0.23%85.58M
0.96%81.44M
-1.17%77.65M
-1.17%77.65M
-3.57%86.36M
-12.45%85.38M
-17.44%80.66M
Inventory
1.04%52.85M
1.04%52.85M
-5.31%54.25M
10.51%57.1M
-6.75%53.88M
-12.86%52.31M
-12.86%52.31M
-12.38%57.29M
-17.40%51.67M
-8.96%57.78M
Other current assets
64.78%29.46M
64.78%29.46M
51.19%25.77M
18.49%19.63M
3.36%17.93M
5.96%17.88M
5.96%17.88M
-11.57%17.04M
-12.46%16.57M
-3.26%17.35M
Total current assets
4.35%252.71M
4.35%252.71M
8.07%276.18M
-16.87%261.75M
-23.47%243.54M
-24.17%242.17M
-24.17%242.17M
-23.56%255.56M
-4.55%314.86M
-1.37%318.22M
Non current assets
Net PPE
-4.27%112.28M
-4.27%112.28M
-2.53%114.19M
-0.60%115.24M
-0.43%116.41M
-1.45%117.3M
-1.45%117.3M
-2.72%117.15M
-3.96%115.94M
-1.04%116.92M
-Gross PPE
2.84%372.61M
2.84%372.61M
2.88%370.89M
1.03%367.82M
0.48%365.26M
-0.08%362.3M
-0.08%362.3M
0.26%360.5M
1.33%364.05M
2.41%363.52M
-Accumulated depreciation
-6.25%-260.32M
-6.25%-260.32M
-5.49%-256.7M
-1.80%-252.58M
-0.91%-248.85M
-0.59%-245M
-0.59%-245M
-1.75%-243.35M
-4.01%-248.11M
-4.13%-246.6M
Goodwill and other intangible assets
-0.55%363.17M
-0.55%363.17M
-2.93%364.69M
46.05%369.33M
42.54%365.29M
39.60%365.19M
39.60%365.19M
45.64%375.69M
-4.44%252.89M
-3.42%256.28M
-Goodwill
4.13%209.61M
4.13%209.61M
6.38%207.25M
32.99%207.55M
30.08%203.36M
27.70%201.3M
27.70%201.3M
26.40%194.82M
0.08%156.06M
0.44%156.33M
-Other intangible assets
-6.30%153.56M
-6.30%153.56M
-12.96%157.44M
67.09%161.79M
62.02%161.93M
57.64%163.88M
57.64%163.88M
74.20%180.87M
-10.94%96.83M
-8.89%99.95M
Non current deferred assets
-8.99%25.11M
-8.99%25.11M
-9.13%24.39M
0.36%26.71M
8.95%27.85M
9.56%27.59M
9.56%27.59M
13.12%26.84M
16.59%26.62M
9.97%25.56M
Other non current assets
-16.24%11.04M
-16.24%11.04M
-22.81%10.92M
-23.63%11.69M
-21.59%12.44M
-17.74%13.18M
-17.74%13.18M
-19.30%14.15M
-14.10%15.31M
-9.92%15.86M
Total non current assets
-2.23%511.61M
-2.23%511.61M
-3.68%514.19M
27.32%522.98M
25.90%521.99M
24.05%523.25M
24.05%523.25M
27.21%533.83M
-3.58%410.76M
-2.30%414.62M
Total assets
-0.15%764.31M
-0.15%764.31M
0.12%790.37M
8.15%784.73M
4.46%765.53M
3.27%765.43M
3.27%765.43M
4.70%789.39M
-4.01%725.62M
-1.90%732.84M
Liabilities
Current liabilities
Payables
13.50%57.62M
13.50%57.62M
3.73%55.81M
12.04%55.2M
-5.66%51.4M
-4.53%50.77M
-4.53%50.77M
-10.78%53.81M
-22.86%49.27M
-17.66%54.48M
-accounts payable
13.12%48.22M
13.12%48.22M
6.94%48.07M
15.66%47.27M
-5.32%43.18M
-2.00%42.63M
-2.00%42.63M
-9.82%44.95M
-23.07%40.86M
-14.61%45.61M
-Total tax payable
18.89%8.25M
18.89%8.25M
-14.04%6.58M
-6.06%6.75M
-8.25%7.01M
-17.83%6.94M
-17.83%6.94M
-16.98%7.65M
-24.27%7.18M
-33.46%7.65M
-Dividends payable
-4.16%1.15M
-4.16%1.15M
-3.31%1.17M
-2.88%1.18M
-2.20%1.2M
-2.60%1.2M
-2.60%1.2M
-3.29%1.21M
-3.11%1.22M
-2.93%1.23M
Current accrued expenses
3.05%31.38M
3.05%31.38M
-10.75%28.41M
5.77%27.73M
-8.02%22.85M
14.13%30.45M
14.13%30.45M
19.43%31.83M
2.76%26.22M
4.03%24.84M
Current provisions
34.92%16.45M
34.92%16.45M
47.86%15.9M
-1.97%11.89M
0.78%12.04M
1.23%12.19M
1.23%12.19M
-10.41%10.76M
-5.32%12.13M
7.99%11.94M
Current debt and capital lease obligation
-26.83%3.45M
-26.83%3.45M
-21.78%3.59M
4.26%4.56M
-1.36%4.34M
7.40%4.72M
7.40%4.72M
3.31%4.59M
1.82%4.37M
9.10%4.4M
-Current capital lease obligation
-26.83%3.45M
-26.83%3.45M
-21.78%3.59M
4.26%4.56M
-1.36%4.34M
7.40%4.72M
7.40%4.72M
3.31%4.59M
1.82%4.37M
9.10%4.4M
Other current liabilities
135.33%786K
135.33%786K
-62.53%1.06M
135.85%1.09M
529.41%1.82M
-55.29%334K
-55.29%334K
16,476.47%2.82M
-34.05%463K
-55.47%289K
Current liabilities
11.40%109.69M
11.40%109.69M
0.94%104.77M
8.67%100.47M
-3.66%92.43M
1.47%98.46M
1.47%98.46M
0.36%103.8M
-13.75%92.45M
-9.29%95.95M
Non current liabilities
Long term debt and capital lease obligation
-30.05%79.34M
-30.05%79.34M
-8.96%113.54M
23.09%108M
18.11%107.86M
22.66%113.42M
22.66%113.42M
21.46%124.72M
-13.62%87.74M
-9.64%91.32M
-Long term debt
-37.70%57.5M
-37.70%57.5M
-11.68%90.7M
35.38%88M
28.44%86.7M
36.74%92.3M
36.74%92.3M
33.96%102.7M
-15.63%65M
-15.90%67.5M
-Long term capital lease obligation
3.41%21.84M
3.41%21.84M
3.73%22.84M
-12.06%20M
-11.18%21.16M
-15.40%21.12M
-15.40%21.12M
-15.38%22.02M
-7.31%22.74M
14.49%23.82M
Non current deferred liabilities
0.45%12.8M
0.45%12.8M
-6.14%12.94M
-0.57%14.23M
-8.27%13.23M
-13.48%12.74M
-13.48%12.74M
-9.84%13.78M
-9.29%14.31M
-8.63%14.42M
Employee benefits
-5.93%3.7M
-5.93%3.7M
-15.76%3.84M
-15.51%3.87M
-15.38%3.91M
-15.55%3.93M
-15.55%3.93M
-8.10%4.56M
-8.65%4.58M
-8.01%4.62M
Other non current liabilities
-19.21%7M
-19.21%7M
-34.92%7.63M
111.36%8M
88.01%9.86M
58.73%8.66M
58.73%8.66M
137.51%11.73M
-23.64%3.79M
0.42%5.25M
Total non current liabilities
-25.89%102.84M
-25.89%102.84M
-10.88%137.95M
21.45%134.11M
16.65%134.86M
18.29%138.76M
18.29%138.76M
21.05%154.79M
-13.28%110.42M
-9.04%115.61M
Total liabilities
-10.41%212.53M
-10.41%212.53M
-6.14%242.72M
15.63%234.57M
7.44%227.29M
10.67%237.22M
10.67%237.22M
11.80%258.59M
-13.49%202.87M
-9.15%211.56M
Shareholders'equity
Share capital
0.93%324.98M
0.93%324.98M
0.88%324.75M
0.87%324.68M
0.86%324.64M
0.85%321.98M
0.85%321.98M
0.88%321.92M
0.87%321.89M
0.96%321.86M
-common stock
0.93%324.98M
0.93%324.98M
0.88%324.75M
0.87%324.68M
0.86%324.64M
0.85%321.98M
0.85%321.98M
0.88%321.92M
0.87%321.89M
0.96%321.86M
Retained earnings
9.28%713.47M
9.28%713.47M
8.05%694.88M
9.07%682.36M
8.64%665.02M
8.41%652.85M
8.41%652.85M
9.34%643.09M
8.72%625.61M
8.57%612.12M
Paid-in capital
-3.04%43.3M
-3.04%43.3M
-1.55%42.24M
-0.84%41.24M
0.90%40.8M
-0.96%44.66M
-0.96%44.66M
-4.05%42.91M
-4.37%41.59M
-4.67%40.44M
Less: Treasury stock
11.64%543.71M
11.64%543.71M
9.95%526.81M
9.21%510.14M
8.20%493.49M
9.68%487.02M
9.68%487.02M
11.78%479.13M
11.13%467.12M
10.82%456.08M
Gains losses not affecting retained earnings
422.27%13.75M
422.27%13.75M
524.39%12.59M
1,450.97%12.02M
-56.71%1.27M
-200.05%-4.27M
-200.05%-4.27M
398.81%2.02M
-79.00%775K
320.92%2.94M
Total stockholders'equity
4.46%551.79M
4.46%551.79M
3.17%547.65M
5.24%550.16M
3.25%538.24M
0.26%528.21M
0.26%528.21M
1.56%530.81M
0.26%522.75M
1.39%521.29M
Total equity
4.46%551.79M
4.46%551.79M
3.17%547.65M
5.24%550.16M
3.25%538.24M
0.26%528.21M
0.26%528.21M
1.56%530.81M
0.26%522.75M
1.39%521.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.76%82.3M-12.76%82.3M16.25%110.3M-38.33%99.44M-44.41%90.29M-42.44%94.33M-42.44%94.33M-40.74%94.88M6.87%161.25M13.16%162.43M
-Cash and cash equivalents -12.76%82.3M-12.76%82.3M16.25%110.3M-38.33%99.44M-44.41%90.29M-42.44%94.33M-42.44%94.33M-40.74%94.88M6.87%161.25M13.16%162.43M
Receivables 13.45%88.1M13.45%88.1M-0.56%85.87M0.23%85.58M0.96%81.44M-1.17%77.65M-1.17%77.65M-3.57%86.36M-12.45%85.38M-17.44%80.66M
-Accounts receivable 13.45%88.1M13.45%88.1M-0.56%85.87M0.23%85.58M0.96%81.44M-1.17%77.65M-1.17%77.65M-3.57%86.36M-12.45%85.38M-17.44%80.66M
Inventory 1.04%52.85M1.04%52.85M-5.31%54.25M10.51%57.1M-6.75%53.88M-12.86%52.31M-12.86%52.31M-12.38%57.29M-17.40%51.67M-8.96%57.78M
Other current assets 64.78%29.46M64.78%29.46M51.19%25.77M18.49%19.63M3.36%17.93M5.96%17.88M5.96%17.88M-11.57%17.04M-12.46%16.57M-3.26%17.35M
Total current assets 4.35%252.71M4.35%252.71M8.07%276.18M-16.87%261.75M-23.47%243.54M-24.17%242.17M-24.17%242.17M-23.56%255.56M-4.55%314.86M-1.37%318.22M
Non current assets
Net PPE -4.27%112.28M-4.27%112.28M-2.53%114.19M-0.60%115.24M-0.43%116.41M-1.45%117.3M-1.45%117.3M-2.72%117.15M-3.96%115.94M-1.04%116.92M
-Gross PPE 2.84%372.61M2.84%372.61M2.88%370.89M1.03%367.82M0.48%365.26M-0.08%362.3M-0.08%362.3M0.26%360.5M1.33%364.05M2.41%363.52M
-Accumulated depreciation -6.25%-260.32M-6.25%-260.32M-5.49%-256.7M-1.80%-252.58M-0.91%-248.85M-0.59%-245M-0.59%-245M-1.75%-243.35M-4.01%-248.11M-4.13%-246.6M
Goodwill and other intangible assets -0.55%363.17M-0.55%363.17M-2.93%364.69M46.05%369.33M42.54%365.29M39.60%365.19M39.60%365.19M45.64%375.69M-4.44%252.89M-3.42%256.28M
-Goodwill 4.13%209.61M4.13%209.61M6.38%207.25M32.99%207.55M30.08%203.36M27.70%201.3M27.70%201.3M26.40%194.82M0.08%156.06M0.44%156.33M
-Other intangible assets -6.30%153.56M-6.30%153.56M-12.96%157.44M67.09%161.79M62.02%161.93M57.64%163.88M57.64%163.88M74.20%180.87M-10.94%96.83M-8.89%99.95M
Non current deferred assets -8.99%25.11M-8.99%25.11M-9.13%24.39M0.36%26.71M8.95%27.85M9.56%27.59M9.56%27.59M13.12%26.84M16.59%26.62M9.97%25.56M
Other non current assets -16.24%11.04M-16.24%11.04M-22.81%10.92M-23.63%11.69M-21.59%12.44M-17.74%13.18M-17.74%13.18M-19.30%14.15M-14.10%15.31M-9.92%15.86M
Total non current assets -2.23%511.61M-2.23%511.61M-3.68%514.19M27.32%522.98M25.90%521.99M24.05%523.25M24.05%523.25M27.21%533.83M-3.58%410.76M-2.30%414.62M
Total assets -0.15%764.31M-0.15%764.31M0.12%790.37M8.15%784.73M4.46%765.53M3.27%765.43M3.27%765.43M4.70%789.39M-4.01%725.62M-1.90%732.84M
Liabilities
Current liabilities
Payables 13.50%57.62M13.50%57.62M3.73%55.81M12.04%55.2M-5.66%51.4M-4.53%50.77M-4.53%50.77M-10.78%53.81M-22.86%49.27M-17.66%54.48M
-accounts payable 13.12%48.22M13.12%48.22M6.94%48.07M15.66%47.27M-5.32%43.18M-2.00%42.63M-2.00%42.63M-9.82%44.95M-23.07%40.86M-14.61%45.61M
-Total tax payable 18.89%8.25M18.89%8.25M-14.04%6.58M-6.06%6.75M-8.25%7.01M-17.83%6.94M-17.83%6.94M-16.98%7.65M-24.27%7.18M-33.46%7.65M
-Dividends payable -4.16%1.15M-4.16%1.15M-3.31%1.17M-2.88%1.18M-2.20%1.2M-2.60%1.2M-2.60%1.2M-3.29%1.21M-3.11%1.22M-2.93%1.23M
Current accrued expenses 3.05%31.38M3.05%31.38M-10.75%28.41M5.77%27.73M-8.02%22.85M14.13%30.45M14.13%30.45M19.43%31.83M2.76%26.22M4.03%24.84M
Current provisions 34.92%16.45M34.92%16.45M47.86%15.9M-1.97%11.89M0.78%12.04M1.23%12.19M1.23%12.19M-10.41%10.76M-5.32%12.13M7.99%11.94M
Current debt and capital lease obligation -26.83%3.45M-26.83%3.45M-21.78%3.59M4.26%4.56M-1.36%4.34M7.40%4.72M7.40%4.72M3.31%4.59M1.82%4.37M9.10%4.4M
-Current capital lease obligation -26.83%3.45M-26.83%3.45M-21.78%3.59M4.26%4.56M-1.36%4.34M7.40%4.72M7.40%4.72M3.31%4.59M1.82%4.37M9.10%4.4M
Other current liabilities 135.33%786K135.33%786K-62.53%1.06M135.85%1.09M529.41%1.82M-55.29%334K-55.29%334K16,476.47%2.82M-34.05%463K-55.47%289K
Current liabilities 11.40%109.69M11.40%109.69M0.94%104.77M8.67%100.47M-3.66%92.43M1.47%98.46M1.47%98.46M0.36%103.8M-13.75%92.45M-9.29%95.95M
Non current liabilities
Long term debt and capital lease obligation -30.05%79.34M-30.05%79.34M-8.96%113.54M23.09%108M18.11%107.86M22.66%113.42M22.66%113.42M21.46%124.72M-13.62%87.74M-9.64%91.32M
-Long term debt -37.70%57.5M-37.70%57.5M-11.68%90.7M35.38%88M28.44%86.7M36.74%92.3M36.74%92.3M33.96%102.7M-15.63%65M-15.90%67.5M
-Long term capital lease obligation 3.41%21.84M3.41%21.84M3.73%22.84M-12.06%20M-11.18%21.16M-15.40%21.12M-15.40%21.12M-15.38%22.02M-7.31%22.74M14.49%23.82M
Non current deferred liabilities 0.45%12.8M0.45%12.8M-6.14%12.94M-0.57%14.23M-8.27%13.23M-13.48%12.74M-13.48%12.74M-9.84%13.78M-9.29%14.31M-8.63%14.42M
Employee benefits -5.93%3.7M-5.93%3.7M-15.76%3.84M-15.51%3.87M-15.38%3.91M-15.55%3.93M-15.55%3.93M-8.10%4.56M-8.65%4.58M-8.01%4.62M
Other non current liabilities -19.21%7M-19.21%7M-34.92%7.63M111.36%8M88.01%9.86M58.73%8.66M58.73%8.66M137.51%11.73M-23.64%3.79M0.42%5.25M
Total non current liabilities -25.89%102.84M-25.89%102.84M-10.88%137.95M21.45%134.11M16.65%134.86M18.29%138.76M18.29%138.76M21.05%154.79M-13.28%110.42M-9.04%115.61M
Total liabilities -10.41%212.53M-10.41%212.53M-6.14%242.72M15.63%234.57M7.44%227.29M10.67%237.22M10.67%237.22M11.80%258.59M-13.49%202.87M-9.15%211.56M
Shareholders'equity
Share capital 0.93%324.98M0.93%324.98M0.88%324.75M0.87%324.68M0.86%324.64M0.85%321.98M0.85%321.98M0.88%321.92M0.87%321.89M0.96%321.86M
-common stock 0.93%324.98M0.93%324.98M0.88%324.75M0.87%324.68M0.86%324.64M0.85%321.98M0.85%321.98M0.88%321.92M0.87%321.89M0.96%321.86M
Retained earnings 9.28%713.47M9.28%713.47M8.05%694.88M9.07%682.36M8.64%665.02M8.41%652.85M8.41%652.85M9.34%643.09M8.72%625.61M8.57%612.12M
Paid-in capital -3.04%43.3M-3.04%43.3M-1.55%42.24M-0.84%41.24M0.90%40.8M-0.96%44.66M-0.96%44.66M-4.05%42.91M-4.37%41.59M-4.67%40.44M
Less: Treasury stock 11.64%543.71M11.64%543.71M9.95%526.81M9.21%510.14M8.20%493.49M9.68%487.02M9.68%487.02M11.78%479.13M11.13%467.12M10.82%456.08M
Gains losses not affecting retained earnings 422.27%13.75M422.27%13.75M524.39%12.59M1,450.97%12.02M-56.71%1.27M-200.05%-4.27M-200.05%-4.27M398.81%2.02M-79.00%775K320.92%2.94M
Total stockholders'equity 4.46%551.79M4.46%551.79M3.17%547.65M5.24%550.16M3.25%538.24M0.26%528.21M0.26%528.21M1.56%530.81M0.26%522.75M1.39%521.29M
Total equity 4.46%551.79M4.46%551.79M3.17%547.65M5.24%550.16M3.25%538.24M0.26%528.21M0.26%528.21M1.56%530.81M0.26%522.75M1.39%521.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------