Price Alert

CTS Corporation (CTS)

NYSE: CTS · Real-Time Price · USD

41.52

-1.07 (-2.51%)

At close: Aug 14, 2025, 3:59 PM

41.55

0.06%

Pre-market: Aug 15, 2025, 09:02 AM EDT

CTS Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	520.94M	515.72M	515.7M	512.96M	515.09M	530.18M	550.42M	568.01M	585.37M	585.17M	586.87M	577.12M	547.59M	532.19M	512.92M	503.41M	494.81M	449.42M
Cost of Revenue	324.27M	324.8M	326.24M	329.33M	334.85M	345.88M	359.56M	368.21M	378.62M	377.32M	376.33M	368.91M	347.07M	335.82M	328.31M	324.77M	324.92M	300.66M
Gross Profit	196.67M	190.92M	189.46M	183.63M	180.24M	184.3M	190.86M	199.8M	206.74M	207.85M	210.54M	208.21M	200.52M	196.37M	184.62M	178.64M	169.88M	148.75M
Operating Income	79.5M	74.53M	72.78M	70.03M	66.74M	67.41M	75.05M	72.72M	77.18M	81.43M	85.3M	89.81M	86.14M	84.03M	76.48M	75.18M	69.47M	55.14M
Interest Income	2.52M	3.34M	4.28M	5.34M	5.32M	4.95M	4.63M	3.8M	3.02M	2.21M	1.33M	761K	824K	818K	840K	884K	871K	918K
Pretax Income	78.9M	73.69M	71.22M	71.5M	67.79M	66.1M	75.15M	78.3M	76.86M	77.7M	80.74M	74.72M	-32.4M	-49.92M	-60.88M	-56.27M	47.78M	54.28M
Net Income	64.18M	60.36M	58.12M	59.83M	55.12M	53.31M	60.53M	60.15M	57.98M	57.68M	59.58M	53.8M	-21.89M	-33.62M	-41.87M	-36.08M	38.88M	42.87M
Selling & General & Admin	91.39M	89.65M	88.28M	85.58M	81.73M	84.1M	83.82M	87.83M	93.17M	91.71M	91.52M	91.44M	87.36M	86.06M	82.6M	78.66M	75.62M	69.35M
Research & Development	23.22M	22.98M	23.39M	23.01M	24.3M	24.93M	24.92M	25.03M	24.92M	24.49M	24.1M	24.38M	24.63M	24.36M	23.86M	23.83M	23.1M	22.6M
Other Expenses	2.27M	2.27M	3.51M	2.47M	4.92M	4.92M	4.14M	4.14M	912K	912K	66K	66K	66K	66K	n/a	n/a	n/a	n/a
Operating Expenses	116.87M	114.89M	115.18M	111.05M	110.95M	113.95M	112.87M	117M	119M	117.11M	115.62M	115.82M	111.99M	110.42M	106.45M	102.49M	98.72M	91.95M
Interest Expense	2.8M	2.27M	4.24M	3.76M	3.45M	3.44M	3.33M	3.21M	2.56M	2.34M	2.19M	2.02M	2.2M	2.1M	2.11M	2.23M	2.58M	2.98M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	440.69M	440.81M	442.99M	443M	448.41M	460.87M	473.48M	485.21M	497.62M	494.43M	491.95M	484.74M	459.06M	446.25M	434.76M	427.27M	423.65M	392.61M
Income Tax Expense	14.72M	13.33M	13.11M	11.67M	12.67M	12.79M	14.62M	18.14M	18.88M	20.02M	21.16M	20.92M	-10.51M	-16.31M	-19.01M	-20.19M	8.9M	11.41M
Shares Outstanding (Basic)	29.88M	30.01M	30.08M	30.3M	30.51M	30.74M	31.02M	31.3M	31.49M	31.63M	31.82M	31.86M	32.04M	32.12M	32.21M	32.38M	32.4M	32.32M
Shares Outstanding (Diluted)	30.16M	30.33M	30.72M	30.54M	30.73M	30.99M	31.24M	31.51M	31.68M	31.89M	32.04M	32.09M	32.24M	32.33M	32.43M	32.38M	32.63M	32.62M
EPS (Basic)	2.14	2.00	1.91	1.95	1.78	1.71	1.93	1.91	1.83	1.81	1.86	1.67	-0.67	-1.03	-1.29	-1.11	1.20	1.32
EPS (Diluted)	2.11	1.97	1.89	1.94	1.77	1.70	1.92	1.90	1.83	1.81	1.86	1.67	-0.67	-1.03	-1.29	-1.11	1.20	1.32
EBITDA	110.19M	103.69M	99.88M	107.21M	102.6M	103.73M	111.76M	115.17M	120.76M	123.51M	126.81M	118.86M	2.91M	-20.93M	-31.13M	-28.18M	74.91M	80.8M
EBIT	83.87M	78.13M	74.53M	74.33M	71.38M	69.67M	79.08M	82.38M	79.69M	80.31M	83.2M	76.55M	-30.59M	-49.2M	-60.15M	-55.23M	49.36M	57.25M
Depreciation & Amortization	25.4M	24.17M	23M	29.94M	29.2M	29.13M	28.73M	29.43M	30.14M	29.9M	29.73M	28.43M	27.18M	26.88M	26.93M	27.08M	27.04M	26.94M