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%
After-hours: Aug 14, 2025, 06:00 PM 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 |