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%

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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

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

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Columns are period end dates

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