Revenue (Quarterly)

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

CTS Corporation (CTS) had Revenue of $135.31M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$135.31M
Net Income	$18.53M
Cost of Goods Sold	$82.88M
Gross Profit	$52.43M
Operating Expenses	$112.58M
Operating Income	$22.73M
Non-Operating Income/Expense	$0.25M
Pre-Tax Income	$22.98M
Normalized Pre-Tax Income	$22.98M
Income after Taxes	$18.53M
Income from Continuous Operations	$18.53M
Consolidated Net Income/Loss	$18.53M
Normalized Income after Taxes	$18.53M
EBIT	$22.73M
EBITDA	$31.28M
Weighted-Average Shares Outstanding (Basic)	29.74M
Weighted-Average Shares Outstanding (Diluted)	29.99M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$261.75M
Property, Plant, and Equipment	$93.53M
Long-Term Assets	$522.98M
Total Assets	$784.73M
Current Liabilities	$100.47M
Long-Term Debt	$88.00M
Long-Term Liabilities	$134.11M
Total Liabilities	$234.57M
Common Equity	$550.16M
Tangible Shareholders Equity	$180.82M
Shareholders Equity	$550.16M
Common Shares Outstanding	29.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.87M
Cash Flow from Investing Activities	$-7.75M
Cash Flow from Financial Activities	$-32.35M
Beginning Cash	$94.33M
End Cash	$99.44M
Increase/Decrease in Cash	$5.11M
Stock-Based Compensation	$2.26M
Common Stock Dividends Paid	$-2.40M
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	0.14
Debt to Equity Ratio	0.16
Gross Margin	38.75%
Operating Margin	16.80%
EBIT Margin	16.80%
EBITDA Margin	--
Pre-Tax Profit Margin	16.98%
Profit Margin	13.69%
Free Cash Flow	$36.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.45
Receiveable Turnover	1.58
Days Sales in Receivables	56.92
Return on Equity	3.37%
Return on Tangible Equity	10.25%
Return on Assets	2.36%
Return on Investments	2.90%
Book Value Per Share	$18.62
Free Cash Flow per Share	$1.20
Operating Cash Flow per Share	$1.46

Data from Zacks Investment Research, Inc.