CTS Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	144.5M	139.5M	137.6M	143.2M	135.5M	125.8M	127.3M	132.4M
Cost of Goods Sold	83.1M	85.9M	84.3M	88.0M	82.6M	79.9M	79.0M	82.6M
Gross Profit	61.4M	53.6M	53.3M	55.3M	53.0M	46.0M	48.3M	49.9M
R&D Expenses	4.8M	6.6M	5.9M	6.9M	6.3M	6.2M	5.7M	5.0M
Operating Expenses	33.2M	32.6M	30.7M	34.1M	29.4M	29.8M	27.9M	27.5M
Operating Income	26.8M	21.0M	22.6M	21.1M	23.6M	16.1M	20.4M	22.3M
Other Income / Gains	-563K	648K	2.3M	-1.4M	-593K	-23K	-3.1M	135K
Net Income	19.2M	17.2M	19.7M	13.7M	18.5M	13.4M	13.6M	18.7M
EPS (Diluted)	0.67	0.60	0.68	0.47	0.62	0.45	0.45	0.62
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.425	0.385	0.387	0.386	0.391	0.365	0.379	0.376
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	28.4M	26.0M	24.8M	27.2M	23.1M	23.6M	22.2M	22.5M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	116.3M	118.5M	114.9M	122.1M	112.0M	109.7M	106.9M	110.1M
Interest Income	571K	480K	531K	535K	622K	447K	482K	973K
Interest Expense	-2.3M	904K	1.2M	1.4M	1.4M	1.5M	1.3M	1.3M
Depreciation And Amortization	-8.8M	8.8M	8.7M	8.8M	8.6M	8.5M	8.3M	8.0M
Ebitda	15.1M	31.4M	34.8M	30.0M	32.9M	26.1M	27.3M	32.2M
Ebitdaratio	0.105	0.225	0.253	0.209	0.243	0.207	0.214	0.243
Operating Income Ratio	0.185	0.151	0.165	0.147	0.174	0.128	0.16	0.169
Income Before Tax	26.2M	21.7M	24.9M	19.7M	23.0M	16.1M	17.4M	22.4M
Income Before Tax Ratio	0.182	0.155	0.181	0.138	0.17	0.128	0.136	0.17
Income Tax Expense	7.1M	4.5M	5.2M	6.0M	4.5M	2.8M	3.7M	3.8M
Net Income Ratio	0.133	0.123	0.143	0.096	0.137	0.106	0.107	0.141
Epsdiluted	0.66	0.59	0.67	0.46	0.62	0.44	0.44	0.61
Weighted Average Shs Out	28.6M	28.7M	28.9M	29.3M	29.7M	30.0M	30.1M	30.3M
Weighted Average Shs Out Dil	29.0M	29.0M	29.3M	29.6M	30.0M	30.3M	30.7M	30.5M