The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CTS FINANCIAL STATEMENTS

CTS Corporation — balance sheet, income statement and cash flow trends

CTSCTS Corporation

🇺🇸 USA · NYSE · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue564.8 M $Gross Profit222.1 M $ · 39%Operating Income91.6 M $ · 16%Pre-tax Income92.6 M $ · 16%Net Income to Owners69.8 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue564.8 M $+8.4%
Gross Profit222.1 M $+12.7%
Operating Income91.6 M $+11.1%
EBITDA131.9 M $+11.3%
Net Income to Owners69.8 M $+8.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets791.5 M
  • Equity572.8 M $72%
  • Current Liabilities109.8 M $14%
  • Long-term Liabilities108.9 M $14%

Key Figures

YoY change
Total Assets791.5 M $+0.9%
Total Liabilities218.7 M $-6.8%
Total Equity572.8 M $+4.1%
Cash & ST Investments107.5 M $+8.1%
Total Debt115.7 M $+2.8%
Net Debt8.1 M $-37.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M109 M $Operating-17.5 M $Investing-84.8 M $Financing6.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow109 M $+3.6%
Capital Expenditures17.6 M $-0.9%
Free Cash Flow91.4 M $+4.5%
Dividends Paid4.6 M $-3.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CTS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.