CTS CTS CORP revenue, earnings and financials
For the quarter ended June 30, 2026, CTS CORP reported revenue of $145M (up 7.0% from a year earlier), net income of $19.2M and diluted EPS of $0.66; over the last four quarters revenue was $564M and net income $69.8M; for the fiscal year ended December 2025 revenue was $541M, up 5.2% on the year before.
CTS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $541M, gross profit $208M, operating income $82.6M, net income $65.3M (margin 12.1%), EPS $2.19
- Fiscal year ended Dec 2024: revenue $515M, gross profit $188M, operating income $71.2M, net income $55.5M (margin 10.8%), EPS $1.81
- Fiscal year ended Dec 2023: revenue $550M, gross profit $191M, operating income $75.1M, net income $60.5M (margin 11.0%), EPS $1.92
- Fiscal year ended Dec 2022: revenue $587M, gross profit $211M, operating income $93.0M, net income $59.6M (margin 10.2%), EPS $1.85
- Fiscal year ended Dec 2021: revenue $513M, gross profit $185M, operating income $76.5M, net income −$41.9M (margin -8.2%), EPS −$1.30
CTS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $145M (up 7.0% year over year), net income $19.2M, EPS $0.66
- Quarter ended Mar 31, 2026: revenue $139M (up 10.7% year over year), net income $17.2M, EPS $0.59
- Quarter ended Dec 31, 2025 (from the annual report): revenue $137M (up 8.5% year over year), net income $19.7M, EPS $0.67
- Quarter ended Sep 30, 2025: revenue $143M (up 8.0% year over year), net income $13.7M, EPS $0.46
- Quarter ended Jun 30, 2025: revenue $135M (up 4.0% year over year), net income $18.5M, EPS $0.62
- Quarter ended Mar 31, 2025: revenue $126M (up 0.0% year over year), net income $13.4M, EPS $0.44
- Quarter ended Dec 31, 2024 (from the annual report): revenue $126M (up 1.4% year over year), net income $11.6M, EPS $0.38
- Quarter ended Sep 30, 2024: revenue $132M (down 1.6% year over year), net income $18.1M, EPS $0.59
- Quarter ended Jun 30, 2024: revenue $130M (down 10.3% year over year), net income $14.7M, EPS $0.48
- Quarter ended Mar 31, 2024: revenue $126M (down 13.9% year over year), net income $11.1M, EPS $0.36
- Quarter ended Dec 31, 2023 (from the annual report): revenue $125M (down 12.4% year over year), net income $15.3M, EPS $0.49
- Quarter ended Sep 30, 2023: revenue $135M (down 11.4% year over year), net income $14.0M, EPS $0.44
- Quarter ended Jun 30, 2023: revenue $145M (up 0.1% year over year), net income $12.9M, EPS $0.41
- Quarter ended Mar 31, 2023: revenue $146M (down 1.2% year over year), net income $18.3M, EPS $0.58
- Quarter ended Dec 31, 2022 (from the annual report): revenue $142M, net income $14.9M, EPS $0.46
- Quarter ended Sep 30, 2022: revenue $152M (up 24.1% year over year), net income $11.8M, EPS $0.37
- Quarter ended Jun 30, 2022: revenue $145M (up 11.9% year over year), net income $12.6M, EPS $0.39
- Quarter ended Mar 31, 2022: revenue $148M, net income $20.2M, EPS $0.63
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $9.17M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $122M, net income −$63.9M, EPS −$1.97
CTS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $102M, share buybacks $56.2M, dividends $0.16 per share
- Fiscal year ended Dec 2024: operating cash flow $98.2M, share buybacks $42.6M, dividends $0.16 per share
- Fiscal year ended Dec 2023: operating cash flow $88.8M, share buybacks $40.9M, dividends $0.16 per share
- Fiscal year ended Dec 2022: operating cash flow $121M, share buybacks $21.4M, dividends $0.16 per share
- Fiscal year ended Dec 2021: operating cash flow $86.1M, share buybacks $8.79M, dividends $0.16 per share
CTS balance sheet
- Jun 30, 2026: cash $108M, total assets $792M, total liabilities $219M, shareholders' equity $573M
- Mar 31, 2026: cash $90.9M, total assets $777M, total liabilities $220M, shareholders' equity $557M
- Dec 31, 2025: cash $82.3M, total assets $764M, total liabilities $213M, shareholders' equity $552M
- Sep 30, 2025: cash $110M, total assets $790M, total liabilities $243M, shareholders' equity $548M
- Jun 30, 2025: cash $99.4M, total assets $785M, total liabilities $235M, shareholders' equity $550M
- Mar 31, 2025: cash $90.3M, total assets $766M, total liabilities $227M, shareholders' equity $538M
- Dec 31, 2024: cash $94.3M, total assets $765M, total liabilities $237M, shareholders' equity $528M
- Sep 30, 2024: cash $94.9M, total assets $790M, total liabilities $259M, shareholders' equity $530M
What is CTS's revenue?
CTS CORP reported $564M of revenue over its last four quarters, through June 30, 2026.
Is CTS profitable?
Yes. CTS CORP earned $69.8M over the last four quarters.
What is CTS's EPS?
Diluted earnings per share over the last four quarters were $2.38; $0.66 in the latest quarter.
Does CTS pay a dividend?
CTS CORP paid $0.16 per share in dividends in the fiscal year ended December 2025.