Revenue
150 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 149583000 USD Source
Fundies. English
CTS CORPORATION
EDGARAnnual consolidated revenue for 2025: about USD 541.3M, using the latest reported figures. The previous period, 2024, was about USD 514.8M.
Latest quarter
Operating margin
17.07%
2026 Q3 · %
Operating cash flow
43.5 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 144 million USD Source
Exact value
143880000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 28.5 million shares Source
Exact value
28511906 shares
Reported share-count change
-2.19% · -638 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
571 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
73.9 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
123 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 102105000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 72893000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 17295000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 50735000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 17295000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 94257000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 50735000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-27.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 10 of 11 periods available· newest 2025-12-31
- Current assets: 10 of 11 periods available· newest 2025-12-31
- Current liabilities: 10 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 10 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+5.2%Prior period
USD 514.76 million
–
Current period
USD 541.32 million
–
Exact inputs and evidence
541318000 − 514756000 = 26562000 USD
514756000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source541318000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+17.7%Prior period
USD 55.47 million
–
Current period
USD 65.32 million
–
Exact inputs and evidence
65317000 − 55472000 = 9845000 USD
55472000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source65317000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.9%Prior period
USD 98.24 million
–
Current period
USD 102.11 million
–
Exact inputs and evidence
102105000 − 98242000 = 3863000 USD
98242000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source102105000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 541.32 million 100% of revenue
- Cost of revenue USD 333.29 million 62% of revenue
- Operating expenses USD 123.99 million 23% of revenue
- Operating income USD 82.64 million 15% of revenue
- Tax, interest and other Derived USD 17.33 million 3.2% of revenue
- Net income USD 65.32 million 12% of revenue
Cash
- Operating cash flow USD 102.11 million 19% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 84%
- 2017 91%
- 2018 9.9%87%
- 2019 89%
- 2020 89%
- 2021 Net loss: net income was −8.2% of revenue.
- 2022 10%84%
- 2023 11%86%
- 2024 11%86%
- 2025 12%85%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 396679000 | 333513000 Derived | 63166000 | 28786000 Derived | 34380000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 422993000 | 384498000 Derived | 38495000 | 24047000 Derived | 14448000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 470483000 | 409445000 Derived | 61038000 | 14506000 Derived | 46532000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 468999000 | 415184000 Derived | 53815000 | 17669000 Derived | 36146000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 424066000 | 378937000 Derived | 45129000 | 10443000 Derived | 34686000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 512925000 | 436446000 Derived | 76479000 | 118345000 Derived | -41866000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 586869000 | 493863000 Derived | 93006000 | 33431000 Derived | 59575000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 550422000 | 475371000 Derived | 75051000 | 14519000 Derived | 60532000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 514756000 | 443571000 Derived | 71185000 | 15713000 Derived | 55472000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 541318000 | 458676000 Derived | 82642000 | 17325000 Derived | 65317000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 541.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 396679000 |
|
| 2017 | Revenue | 422993000 |
|
| 2018 | Revenue | 470483000 |
|
| 2019 | Revenue | 468999000 |
|
| 2020 | Revenue | 424066000 |
|
| 2021 | Revenue | 512925000 |
|
| 2022 | Revenue | 586869000 |
|
| 2023 | Revenue | 550422000 |
|
| 2024 | Revenue | 514756000 |
|
| 2025 | Revenue | 541318000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 6.6% |
|
| 2018 | Year over year | 11.2% |
|
| 2019 | Year over year | -0.3% |
|
| 2020 | Year over year | -9.6% |
|
| 2021 | Year over year | 21% |
|
| 2022 | Year over year | 14.4% |
|
| 2023 | Year over year | -6.2% |
|
| 2024 | Year over year | -6.5% |
|
| 2025 | Year over year | 5.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 15.3% 2025
Net margin 12.1% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 15.9% |
|
| 2017 | Operating margin | 9.1% |
|
| 2018 | Operating margin | 13% |
|
| 2019 | Operating margin | 11.5% |
|
| 2020 | Operating margin | 10.6% |
|
| 2021 | Operating margin | 14.9% |
|
| 2022 | Operating margin | 15.8% |
|
| 2023 | Operating margin | 13.6% |
|
| 2024 | Operating margin | 13.8% |
|
| 2025 | Operating margin | 15.3% |
|
| 2016 | Net margin | 8.7% |
|
| 2017 | Net margin | 3.4% |
|
| 2018 | Net margin | 9.9% |
|
| 2019 | Net margin | 7.7% |
|
| 2020 | Net margin | 8.2% |
|
| 2021 | Net margin | -8.2% |
|
| 2022 | Net margin | 10.2% |
|
| 2023 | Net margin | 11% |
|
| 2024 | Net margin | 10.8% |
|
| 2025 | Net margin | 12.1% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 102.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 47202000 |
|
| 2017 | Operating cash flow | 58048000 |
|
| 2018 | Operating cash flow | 58152000 |
|
| 2019 | Operating cash flow | 64405000 |
|
| 2020 | Operating cash flow | 76783000 |
|
| 2021 | Operating cash flow | 86141000 |
|
| 2022 | Operating cash flow | 121197000 |
|
| 2023 | Operating cash flow | 88811000 |
|
| 2024 | Operating cash flow | 98242000 |
|
| 2025 | Operating cash flow | 102105000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
27.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 38.6% |
|
| 2017 | Liabilities / assets | 36.3% |
|
| 2018 | Liabilities / assets | 31.1% |
|
| 2019 | Liabilities / assets | 37% |
|
| 2020 | Liabilities / assets | 32.3% |
|
| 2021 | Liabilities / assets | 30.2% |
|
| 2022 | Liabilities / assets | 32.4% |
|
| 2023 | Liabilities / assets | 28.9% |
|
| 2024 | Liabilities / assets | 31% |
|
| 2025 | Liabilities / assets | 27.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.3× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.2× |
|
| 2017 | Current assets / current liabilities | 2.28× |
|
| 2018 | Current assets / current liabilities | 2.3× |
|
| 2019 | Current assets / current liabilities | 2.45× |
|
| 2020 | Current assets / current liabilities | 2.22× |
|
| 2021 | Current assets / current liabilities | 2.53× |
|
| 2022 | Current assets / current liabilities | 2.89× |
|
| 2023 | Current assets / current liabilities | 3.29× |
|
| 2024 | Current assets / current liabilities | 2.46× |
|
| 2025 | Current assets / current liabilities | 2.3× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 34.38 million Exact valueExact value: 34380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.2 million Exact valueExact value: 47202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 14.45 million Exact valueExact value: 14448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.05 million Exact valueExact value: 58048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 46.53 million Exact valueExact value: 46532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.15 million Exact valueExact value: 58152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 36.15 million Exact valueExact value: 36146000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.41 million Exact valueExact value: 64405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 34.69 million Exact valueExact value: 34686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.78 million Exact valueExact value: 76783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 41.87 million Exact valueExact value: -41866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.14 million Exact valueExact value: 86141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 59.58 million Exact valueExact value: 59575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121.2 million Exact valueExact value: 121197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 60.53 million Exact valueExact value: 60532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.81 million Exact valueExact value: 88811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 55.47 million Exact valueExact value: 55472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98.24 million Exact valueExact value: 98242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 65.32 million Exact valueExact value: 65317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.11 million Exact valueExact value: 102105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
154 filings · 5,834 latest values · 5,834 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000026058, 26058, CTS, edgar:26058
Also known as CTS CORP, CTS CORPORATION, CTS CORPORATION