CTS Corporation (CTS) Financials

CTS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 777.2 million 219.7 million
Dec. 31, 2025 764.3 million 212.5 million
Sept. 30, 2025 790.4 million 242.7 million
June 30, 2025 784.7 million 234.6 million

CTS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 12.3 million 2.0 million
Dec. 31, 2025 26.0 million 1.5 million
Sept. 30, 2025 24.2 million 1.2 million
June 30, 2025 25.1 million 616000

CTS Net Income
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DateNet Income
March 31, 2026 17.2 million
Dec. 31, 2025 19.7 million
Sept. 30, 2025 13.7 million
June 30, 2025 18.5 million

CTS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 90.9 million 62.5 million 28.4 million
Dec. 31, 2025 82.3 million 79.3 million 21.8 million
Sept. 30, 2025 110.3 million 113.5 million 22.8 million
June 30, 2025 99.4 million 88.0 million 20.0 million

CTS Shares Outstanding
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DateShares Outstanding
March 31, 2026 29.0 million
Dec. 31, 2025 29.3 million
Sept. 30, 2025 29.6 million
June 30, 2025 30.0 million

CTS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.0 million 6.6 million 26.0 million -
Dec. 31, 2025 3.2 million 5.9 million 24.8 million -
Sept. 30, 2025 4.8 million 6.9 million 27.2 million -
June 30, 2025 3.3 million 6.3 million 23.1 million -

CTS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 139.5 million 85.9 million
Dec. 31, 2025 137.6 million 84.3 million
Sept. 30, 2025 143.2 million 88.0 million
June 30, 2025 135.5 million 82.6 million

CTS Revenue by Segment
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CTS

Price: $67.04

52 week price:
35.97
67.04

Dividend Yield: 0.28%

5-year range yield:
0.25%
0.52%

Forward Dividend Yield: 0.24%

Payout Ratio: 8.99%

Payout Ratio Range:
-333.33%
500.00%

Dividend Per Share: 0.16 USD

Earnings Per Share: 2.34 USD

P/E Ratio: 24.82

Exchange: NYQ

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 266300

Ebitda: 1.3 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR20: 1.49%

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