Saturday 17 October 2026 Export CTS’s income statement to Excel — free account

CTS Corporation

CTS Corporation’s revenue for fiscal 2025 (year ended December 2025) was $541.3 million, up 5.16% from fiscal 2024. In the quarter to June 2026, revenue grew 7.00%, EPS grew 8.06%, free cash flow grew 15.1% and total debt fell 37.5%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

54.95 0.34 −0.61%

Follow CTS

Alert me

Market cap: $1.6B
P/E: 22.7×
Fwd P/E: 26.1×
Dividend yield: 0.29%
F-score: 8/9
Altman Z: 6.17
Beneish M: −2.60
Dividend safety: 94/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	10.60%	12.10%	12.62%	12.43%
Piotroski F-Score Full definition →		8	8	8	9
ROA Full definition →		7.23%	8.54%	8.96%	8.85%
ROIC Full definition →		9.23%	9.80%	10.43%	11.10%
Return on Tangible Assets Full definition →		21.81%	28.06%	27.66%	26.26%
Average Days of Receivables Full definition →		59.08	59.40	61.69	59.61
Free Cash Flow per Share Full definition →		2.70	2.93	3.05	3.20
Free Cash Flow Full definition →		79.16	86.37	87.62	91.41
Capital Expenditures Full definition →		(18.64)	(15.73)	(16.26)	(17.56)
Other line items
Cash ROIC Full definition →		10.57%	12.49%	12.33%	12.43%
Accounts Receivable Turnover Full definition →		6.16	6.53	6.33	6.35
Accounts Payable Turnover Full definition →		7.08	7.34	7.24	7.00
Inventory Turnover Full definition →		5.90	6.34	6.09	5.83
Average Days of Payables Full definition →		53.29	52.81	54.30	53.60
Days of Inventory on Hand Full definition →		60.13	57.88	61.79	63.94
Tax Rate Full definition →		(0.23)	(0.22)	(0.23)	(0.25)
Research and Development Expense of Revenue Full definition →		4.73%	4.67%	4.63%	4.28%
Selling, General and Administrative Expense of Revenue Full definition →		18.12%	18.24%	18.22%	18.86%
Share Based Compensation of Revenue Full definition →		0.96%	0.90%	0.95%	1.18%
Interest Coverage Full definition →		16.61	19.18	22.95	26.92
Operating CF/Net income Full definition →		1.71	1.56	1.50	1.56
Depreciation/Fixed assets Full definition →		0.38	0.38	0.39	0.39
Capex/Depreciation Full definition →		(0.55)	(0.46)	(0.47)	(0.50)
Revenue per Share Full definition →		18.08	18.34	19.34	19.74
Operating CF per Share Full definition →		3.33	3.46	3.62	3.81
Capex per Share Full definition →		(0.64)	(0.53)	(0.57)	(0.61)
Capex to Sales Full definition →		0.04	0.03	0.03	0.03

Fold the line items

Columns are period end dates

Stockrow Weekly