Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

CTS Corporation (CTS) had Shareholders Equity of $557.48M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$139.23M
Net Income	$17.20M
Cost of Goods Sold	$84.24M
Gross Profit	$54.99M
Operating Expenses	$117.25M
Operating Income	$21.98M
Non-Operating Income/Expense	$-0.31M
Pre-Tax Income	$21.67M
Normalized Pre-Tax Income	$21.67M
Income after Taxes	$17.20M
Income from Continuous Operations	$17.20M
Consolidated Net Income/Loss	$17.20M
Normalized Income after Taxes	$17.20M
EBIT	$21.98M
EBITDA	$30.79M
Weighted-Average Shares Outstanding (Basic)	28.69M
Weighted-Average Shares Outstanding (Diluted)	29.00M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$266.01M
Property, Plant, and Equipment	$89.40M
Long-Term Assets	$511.14M
Total Assets	$777.15M
Current Liabilities	$105.41M
Long-Term Debt	$62.50M
Long-Term Liabilities	$114.27M
Total Liabilities	$219.68M
Common Equity	$557.48M
Tangible Shareholders Equity	$200.18M
Shareholders Equity	$557.48M
Common Shares Outstanding	28.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.30M
Cash Flow from Investing Activities	$-2.11M
Cash Flow from Financial Activities	$-6.44M
Beginning Cash	$82.30M
End Cash	$90.85M
Increase/Decrease in Cash	$8.56M
Stock-Based Compensation	$2.01M
Common Stock Dividends Paid	$-1.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.11
Gross Margin	39.49%
Operating Margin	15.79%
EBIT Margin	15.79%
EBITDA Margin	--
Pre-Tax Profit Margin	15.57%
Profit Margin	12.35%
Free Cash Flow	$12.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.47
Receiveable Turnover	1.48
Days Sales in Receivables	60.61
Return on Equity	3.08%
Return on Tangible Equity	8.59%
Return on Assets	2.21%
Return on Investments	2.77%
Book Value Per Share	$19.48
Free Cash Flow per Share	$0.42
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.