CTS Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	139.5M	137.6M	143.2M	135.5M	125.8M	127.3M	132.4M	130.1M
Cost of Goods Sold	85.9M	84.3M	88.0M	82.6M	79.9M	79.0M	82.6M	83.4M
Gross Profit	53.6M	53.3M	55.3M	53.0M	46.0M	48.3M	49.9M	46.7M
R&D Expenses	6.6M	5.9M	6.9M	6.3M	6.2M	5.7M	5.0M	6.1M
Operating Expenses	32.6M	30.7M	34.1M	29.4M	29.8M	27.9M	27.5M	27.4M
Operating Income	21.0M	22.6M	21.1M	23.6M	16.1M	20.4M	22.3M	19.3M
Other Income / Gains	648K	2.3M	-1.4M	-593K	-23K	-3.1M	135K	-1.5M
Net Income	17.2M	19.7M	13.7M	18.5M	13.4M	13.6M	18.7M	14.7M
EPS (Diluted)	0.60	0.68	0.47	0.62	0.45	0.45	0.62	0.48
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.385	0.387	0.386	0.391	0.365	0.379	0.376	0.359
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	26.0M	24.8M	27.2M	23.1M	23.6M	22.2M	22.5M	21.3M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	118.5M	114.9M	122.1M	112.0M	109.7M	106.9M	110.1M	110.8M
Interest Income	480K	531K	535K	622K	447K	482K	973K	1.4M
Interest Expense	904K	1.2M	1.4M	1.4M	1.5M	1.3M	1.3M	833K
Depreciation And Amortization	8.8M	8.7M	8.8M	8.6M	8.5M	8.3M	8.0M	7.3M
Ebitda	29.8M	31.3M	30.0M	32.1M	24.6M	27.3M	32.2M	26.4M
Ebitdaratio	0.214	0.227	0.209	0.237	0.196	0.214	0.243	0.203
Operating Income Ratio	0.151	0.165	0.147	0.174	0.128	0.16	0.169	0.148
Income Before Tax	21.7M	24.9M	19.7M	23.0M	16.1M	17.4M	22.4M	17.8M
Income Before Tax Ratio	0.155	0.181	0.138	0.17	0.128	0.136	0.17	0.137
Income Tax Expense	4.5M	5.2M	6.0M	4.5M	2.8M	3.7M	3.8M	3.1M
Net Income Ratio	0.123	0.143	0.096	0.137	0.106	0.107	0.141	0.113
Epsdiluted	0.59	0.67	0.46	0.62	0.44	0.44	0.61	0.48
Weighted Average Shs Out	28.7M	28.9M	29.3M	29.7M	30.0M	30.1M	30.3M	30.5M
Weighted Average Shs Out Dil	29.0M	29.3M	29.6M	30.0M	30.3M	30.7M	30.5M	30.7M