Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CTS Corporation (CTS) had Revenue of $144.78M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$144.78M
Net Income	$19.16M
Cost of Goods Sold	$84.73M
Gross Profit	$60.05M
Operating Expenses	$117.98M
Operating Income	$26.80M
Non-Operating Income/Expense	$-0.56M
Pre-Tax Income	$26.24M
Normalized Pre-Tax Income	$26.24M
Income after Taxes	$19.16M
Income from Continuous Operations	$19.16M
Consolidated Net Income/Loss	$19.16M
Normalized Income after Taxes	$19.16M
EBIT	$26.80M
EBITDA	$35.58M
Weighted-Average Shares Outstanding (Basic)	28.58M
Weighted-Average Shares Outstanding (Diluted)	28.91M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$286.38M
Property, Plant, and Equipment	$89.11M
Long-Term Assets	$505.15M
Total Assets	$791.53M
Current Liabilities	$109.78M
Long-Term Debt	$55.00M
Long-Term Liabilities	$108.93M
Total Liabilities	$218.72M
Common Equity	$572.81M
Tangible Shareholders Equity	$220.68M
Shareholders Equity	$572.82M
Common Shares Outstanding	28.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$50.73M
Cash Flow from Investing Activities	$-6.69M
Cash Flow from Financial Activities	$-18.70M
Beginning Cash	$82.30M
End Cash	$107.54M
Increase/Decrease in Cash	$25.24M
Stock-Based Compensation	$4.02M
Common Stock Dividends Paid	$-2.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	41.48%
Operating Margin	18.51%
EBIT Margin	18.51%
EBITDA Margin	--
Pre-Tax Profit Margin	18.12%
Profit Margin	13.24%
Free Cash Flow	$41.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.42
Receiveable Turnover	1.57
Days Sales in Receivables	57.29
Return on Equity	3.35%
Return on Tangible Equity	8.68%
Return on Assets	2.42%
Return on Investments	3.05%
Book Value Per Share	$20.05
Free Cash Flow per Share	$1.42
Operating Cash Flow per Share	$1.75

Data from Zacks Investment Research, Inc.