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CTS Corporation (CTS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · ELECTRONIC COMPONENTS · DATA UPDATED 2026-09-14

CTS Corporation (CTS) operates in the ELECTRONIC COMPONENTS industry and is headquartered in Lisle, United States with about 3,492 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, CTS reported $542M in revenue and $65M in net income.

CTS Corporation designs, manufactures, and sells sensors, connectivity components, and actuators in North America, Europe, and Asia.

Interactive charts & full statements → Open the CTS valuation workbench →

CTS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$565M	$542M	$516M	$550M	$587M	$513M	$424M	$469M	$470M	$423M	$397M	$382M	$404M	$409M	$577M	$589M	$553M	$499M	$692M	$686M	$656M
Gross Profit	$222M	$209M	$188M	$191M	$210M	$183M	$140M	$157M	$169M	$141M	$140M	$128M	$132M	$121M	$101M	$110M	$120M	$99M	$137M	$133M	$121M
Gross Margin %	39.3%	38.5%	36.5%	34.7%	35.7%	35.7%	33.0%	33.4%	35.9%	33.4%	35.4%	33.4%	32.6%	29.6%	17.6%	18.7%	21.7%	19.8%	19.9%	19.4%	18.4%
Operating Income (EBIT)	$92M	$85M	$77M	$75M	$94M	$77M	$48M	$60M	$70M	$44M	$56M	$31M	$50M	$28M	$4M	$18M	$29M	$18M	$36M	$35M	$32M
Operating Margin %	16.2%	15.6%	14.8%	13.6%	16.0%	15.0%	11.3%	12.8%	14.9%	10.5%	14.0%	8.2%	12.4%	6.9%	0.7%	3.0%	5.3%	3.5%	5.3%	5.1%	4.9%
Net Income	$70M	$65M	$58M	$61M	$60M	($42M)	$35M	$36M	$47M	$14M	$34M	$7M	$27M	$1M	$20M	$21M	$22M	($34M)	$30M	$25M	$24M
Net Margin %	12.4%	12.0%	11.3%	11.0%	10.2%	-8.2%	8.2%	7.7%	9.9%	3.4%	8.7%	1.8%	6.6%	0.3%	3.5%	3.6%	4.0%	-6.8%	4.3%	3.7%	3.7%
EBITDA	$132M	$124M	$108M	$75M	$113M	($33M)	$75M	$78M	$83M	$64M	$81M	$32M	$59M	$38M	$49M	$46M	$47M	$1M	$57M	$58M	$59M
Earnings Per Share (EPS)	$2.39	$2.19	$1.89	$1.92	$1.85	$-1.30	$1.06	$1.09	$1.39	$0.43	$1.03	$0.21	$0.78	$0.04	$0.59	$0.60	$0.63	$-1.01	$0.79	$0.64	$0.63
Shares Outstanding (M)	29M	30M	31M	32M	32M	32M	33M	33M	34M	33M	33M	33M	34M	34M	35M	35M	35M	34M	38M	40M	38M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$145M	$139M	$138M	$143M	$136M	$126M	$127M	$132M
Gross Profit	$60M	$54M	$53M	$55M	$53M	$46M	$48M	$50M
Gross Margin %	41.5%	38.5%	38.7%	38.6%	39.1%	36.5%	37.9%	37.6%
Operating Income (EBIT)	$27M	$21M	$23M	$21M	$24M	$16M	$20M	$22M
Operating Margin %	18.6%	15.1%	16.4%	14.8%	17.4%	12.8%	16.0%	16.9%
Net Income	$19M	$17M	$20M	$14M	$19M	$13M	$14M	$19M
Net Margin %	13.3%	12.3%	14.3%	9.6%	13.7%	10.6%	10.7%	14.1%
EBITDA	$36M	$31M	$35M	$30M	$33M	$26M	$27M	$32M
Earnings Per Share (EPS)	$0.66	$0.59	$0.67	$0.46	$0.62	$0.44	$0.44	$0.61
Shares Outstanding (M)	29M	29M	29M	30M	30M	30M	31M	31M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$109M	$102M	$99M	$89M	$121M	$86M	$77M	$64M	$58M	$58M	$47M	$39M	$32M	$38M	$42M	$22M	$19M	$47M	$34M	$49M	$47M
Capital Expenditures (CapEx)	$18M	$16M	$19M	$15M	$14M	$16M	$15M	$22M	$28M	$18M	$20M	$10M	$13M	$14M	$16M	$20M	$13M	$7M	$18M	$16M	$16M
Free Cash Flow (FCF)	$91M	$86M	$81M	$74M	$107M	$70M	$62M	$43M	$30M	$40M	$27M	$29M	$19M	$24M	$25M	$2M	$6M	$40M	$16M	$33M	$31M
FCF Margin %	16.2%	15.9%	15.6%	13.5%	18.2%	13.7%	14.6%	9.1%	6.3%	9.4%	6.7%	7.6%	4.8%	5.8%	4.4%	0.3%	1.1%	8.0%	2.4%	4.7%	4.8%
Dividends Paid	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$33M	$17M	$29M	$29M	$28M	$16M	$26M	$35M
Capital Expenditures (CapEx)	$5M	$5M	$3M	$5M	$3M	$4M	$6M	$4M
Free Cash Flow (FCF)	$29M	$12M	$26M	$24M	$25M	$11M	$20M	$32M
FCF Margin %	20.0%	8.8%	18.9%	16.9%	18.5%	8.8%	15.6%	23.8%
Dividends Paid	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$792M	$764M	$766M	$741M	$748M	$664M	$626M	$643M	$548M	$538M	$518M	$484M	$457M	$480M	$561M	$481M	$483M	$408M	$488M	$544M	$528M
Cash & Cash Equivalents	$108M	$82M	$94M	$164M	$157M	$141M	$92M	$100M	$101M	$114M	$114M	$157M	$135M	$124M	$110M	$76M	$73M	$51M	$45M	$53M	$39M
Total Liabilities	$219M	$213M	$235M	$214M	$242M	$201M	$202M	$238M	$170M	$194M	$200M	$202M	$167M	$183M	$293M	$218M	$208M	$160M	$211M	$219M	$209M
Total Debt (Short + Long-Term)	$74M	$78M	$96M	$72M	$88M	$53M	$58M	$102M	$59M	$153M	$90M	$181M	$150M	$75M	$154M	$74M	$70M	$50M	$80M	$73M	$66M
Total Shareholders' Equity	$573M	$552M	$531M	$527M	$506M	$464M	$424M	$405M	$378M	$344M	$318M	$282M	$290M	$297M	$268M	$263M	$274M	$247M	$277M	$324M	$319M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CTS viewer.

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