CTS Corporation (CTS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

CTS Corporation (CTS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

CTS

Market Closed

CTS Corporation

NYSETechnology Hardware, Equipment & Parts

3.49K employees

CEO: Pratik Trivedi

Founded: 1980

$59.99

+$0.00(+NaN%)

Market Cap

1.72B

Beta

1.04

52W Range

N/A

Dividend Yield

0.27%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

38.5%

10.9%

CAGR: 3.3%

Profit after direct costs

Operating Margin

15.6%

10.7%

CAGR: 2.5%

Core business profitability

Net Margin

12.0%

12.4%

CAGR: N/A

Bottom line profitability

Revenue Growth

5.2%

YoY

CAGR: 1.4%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how CTS allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

38.5%

$208.73M

Operating Margin

15.6%

$84.74M

Net Margin

12.0%

$65.32M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	512.92M	586.87M	550.55M	515.54M	542.16M	5.2%
Cost of Revenue	(329.69M)	(377.25M)	(362.36M)	(327.33M)	(333.43M)	1.9%
Gross Profit	183.24M	209.61M	188.19M	188.21M	208.73M	10.9%
Operating Expenses
Research & Development	(23.86M)	(24.10M)	(24.92M)	(23.39M)	(25.27M)	8.0%
Selling, General & Administrative	(82.60M)	(91.52M)	(83.82M)	(88.28M)	(98.72M)	11.8%
Depreciation & Amortization	(26.93M)	(29.75M)	(28.71M)	(30.92M)	(34.54M)	11.7%
Operating Income (EBIT)	76.78M	93.99M	79.46M	76.53M	84.74M	10.7%
Non-Operating Items
Interest Income	840.00K	1.33M	4.63M	4.28M	2.13M	-50.2%
Interest Expense	(2.11M)	(2.19M)	(3.33M)	(4.24M)	(5.50M)	29.9%
Other Income/Expenses (Net)	-137.66M	-13.26M	-4.31M	-5.31M	-971.00K	-81.7%
Income Before Tax	-60.88M	80.74M	75.15M	71.22M	83.77M	17.6%
Income Tax Expense	(19.01M)	(21.16M)	(14.62M)	(13.11M)	(18.45M)	40.8%
Net Income	-41.87M	59.58M	60.53M	58.11M	65.32M	12.4%
Per Share Metrics
Earnings Per Share (Basic)	$-1	$2	$2	$2	$2	15.7%
Weighted Avg Shares Outstanding	32.33M	31.97M	31.36M	30.41M	29.51M	-3.0%
Weighted Avg Shares Outstanding (Diluted)	32.33M	32.24M	31.58M	30.72M	29.81M	-3.0%
EBITDA	-32.58M	113.22M	109.50M	108.17M	123.81M	14.5%

Explore CTS

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CTS in the Technology

Small Cap

Technology

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Hardware, Equipment & Parts

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