Stocktoria
CTS CORP CTS
CTS CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541.3M | $514.8M | $550.4M | $586.9M | $512.9M | $424.1M | $469.0M | $470.5M | $423.0M | $396.7M |
| Gross profit | $208.0M | $187.6M | $190.9M | $210.5M | $184.6M | $139.1M | $157.6M | $165.0M | $140.4M | $140.4M |
| R&D expense | $25.3M | $23.4M | $24.9M | $24.1M | $23.9M | $24.3M | $26.0M | $25.3M | $25.1M | $24.0M |
| SG&A expense | $98.7M | $88.3M | $83.8M | $91.5M | $82.6M | $67.8M | $70.4M | $73.6M | $71.9M | $61.6M |
| Operating income | $82.6M | $71.2M | $75.1M | $93.0M | $76.5M | $45.1M | $53.8M | $61.0M | $38.5M | $63.2M |
| Interest expense | — | — | $3.3M | $2.2M | $2.1M | $3.3M | $2.6M | $2.1M | $3.3M | $3.7M |
| Income tax | $18.5M | $13.1M | $14.6M | $21.2M | -$19.0M | $10.8M | $14.1M | $11.6M | $25.8M | $22.9M |
| Net income | $65.3M | $55.5M | $60.5M | $59.6M | -$41.9M | $34.7M | $36.1M | $46.5M | $14.4M | $34.4M |
| EPS (diluted) | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 |
| Operating cash flow | $102.1M | $98.2M | $88.8M | $121.2M | $86.1M | $76.8M | $64.4M | $58.2M | $58.0M | $47.2M |
| Cash & equivalents | $82.3M | $94.3M | $163.9M | $156.9M | $141.5M | $91.8M | $100.2M | $100.9M | $113.6M | $113.8M |
| Inventory | $52.9M | $52.3M | $60.0M | $62.3M | $49.5M | $45.9M | $42.2M | $43.5M | $36.6M | $28.7M |
| Total assets | $764.3M | $765.4M | $741.2M | $748.5M | $664.5M | $626.0M | $643.4M | $548.3M | $539.7M | $517.7M |
| Total liabilities | $212.5M | $237.2M | $214.3M | $242.3M | $200.9M | $202.4M | $238.1M | $170.4M | $195.9M | $199.8M |
| Shareholders' equity | $551.8M | $528.2M | $526.8M | $506.2M | $463.6M | $423.7M | $405.2M | $377.9M | $343.8M | $317.9M |
Growth · year-over-year · Revenue CAGR 3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.2% | -6.5% | -6.2% | +14.4% | +21.0% | -9.6% | -0.3% | +11.2% | +6.6% | — |
| Net income growth | +17.7% | -8.4% | +1.6% | — | -220.7% | -4.0% | -22.3% | +222.1% | -58.0% | +394.4% |
| EPS growth | +21.0% | -5.7% | +3.8% | — | -222.6% | -2.8% | -21.6% | +223.3% | -58.3% | +390.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.