Stocktoria
CTS CORP CTS
NYSE · XNYS · stock · Printed Circuit Boards · website · IPO 1980-03-17
CTS CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $541.3M | $514.8M | $550.4M | $586.9M | $512.9M |
| Gross profit | $208.0M | $187.6M | $190.9M | $210.5M | $184.6M |
| R&D expense | $25.3M | $23.4M | $24.9M | $24.1M | $23.9M |
| SG&A expense | $98.7M | $88.3M | $83.8M | $91.5M | $82.6M |
| Operating income | $82.6M | $71.2M | $75.1M | $93.0M | $76.5M |
| Interest expense | — | — | $3.3M | $2.2M | $2.1M |
| Income tax | $18.5M | $13.1M | $14.6M | $21.2M | -$19.0M |
| Net income | $65.3M | $55.5M | $60.5M | $59.6M | -$41.9M |
| EPS (diluted) | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 |
| Operating cash flow | $102.1M | $98.2M | $88.8M | $121.2M | $86.1M |
| Cash & equivalents | $82.3M | $94.3M | $163.9M | $156.9M | $141.5M |
| Inventory | $52.9M | $52.3M | $60.0M | $62.3M | $49.5M |
| Total assets | $764.3M | $765.4M | $741.2M | $748.5M | $664.5M |
| Total liabilities | $212.5M | $237.2M | $214.3M | $242.3M | $200.9M |
| Shareholders' equity | $551.8M | $528.2M | $526.8M | $506.2M | $463.6M |
Source: SEC EDGAR filings · CIK 0000026058 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.