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

Insider Decisions trades per month

Total sells 9.81

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	—	—	—	1	—	—	—	—

Insider Ownership 1.75%

Capital & Financial Ratios $m

Market Cap 1,580.00

Revenue 564.25

Net Income 69.79

Free Cash Flow 91.41

Net Debt (52.54)

Current Ratio 2.61

Debt/Equity 0.10

P/E ratio 22.71

Fwd P/E 26.10

P/S ratio 2.78

P/B ratio 2.74

Past 5Y EPS Growth 15.62%

This Y EPS Growth 18.98%

Next Y EPS Growth 8.04%

Next Y revenue growth 5.95%

Next 5Y EPS Growth 6.21%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 29.78%

10-year low 10-year high

P/S against its own 10 years 87.62%

10-year low 10-year high

P/B against its own 10 years 77.07%

10-year low 10-year high

EV/Sales against its own 10 years 87.73%

10-year low 10-year high

EV/FCF against its own 10 years 47.29%

10-year low 10-year high

Dividends

Payout Ratio 0.07

Annual Dividend Rate 0.16

Annual Dividend Yield 0.29%

	total	individual payouts
2026	0.12	0.04 0.04 0.04
2025	0.16	0.04 0.04 0.04 0.04
2024	0.16	0.04 0.04 0.04 0.04
2023	0.16	0.04 0.04 0.04 0.04
2022	0.16	0.04 0.04 0.04 0.04
2021	0.16	0.04 0.04 0.04 0.04
2020	0.16	0.04 0.04 0.04 0.04
2019	0.16	0.04 0.04 0.04 0.04
2018	0.16	0.04 0.04 0.04 0.04
2017	0.16	0.04 0.04 0.04 0.04
2016	0.16	0.04 0.04 0.04 0.04

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	164	94	82	108
Receivables	79	78	88	92
Inventory	60	52	53	60
Other	17	18	29	27
	319	242	253	286

	2023	2024	2025	Q'26
Payables	43	43	48	50
ST’ Debt	—	—	—	—
Other	—	—	—	—
	97	98	110	110

Compound Annual Growth %

	10y	5y	3y
Sales	3.54%	5.00%	(2.66%)
Cash Flow	10.06%	5.87%	(5.55%)
Earnings	25.11%	13.49%	3.11%
Book Value	6.96%	5.43%	2.91%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	139	145	—	—	—
’25	126	135	143	137	541
’24	126	130	132	126	515
’23	146	145	135	125	550
’22	148	145	152	142	587
’21	128	130	122	133	513
’20	103	84	114	123	424

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	17	33	—	—	—
’25	16	28	29	29	102
’24	18	20	35	25	98
’23	11	23	22	32	89
’22	19	16	60	25	121
’21	20	19	21	26	86
’20	12	12	26	27	77

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	12	29	—	—	—
’25	11	25	24	26	86
’24	14	15	32	19	80
’23	7	19	19	29	74
’22	16	12	58	20	107
’21	18	16	17	19	71
’20	7	9	22	23	62

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.59	0.66	—	—	—
’25	0.44	0.62	0.46	0.67	2.19
’24	0.36	0.48	0.61	0.45	1.89
’23	0.58	0.41	0.44	0.49	1.92
’22	0.63	0.39	0.37	0.47	1.85
’21	0.37	0.03	(1.97)	0.28	(1.30)
’20	0.12	0.15	0.34	0.46	1.06

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.87	19.30	24.07	24.99	17.92	28.72	31.07	35.50	40.09	34.02	Analyst estimates 2026–2028 Powerpack
	High	24.80	28.35	39.20	34.29	35.35	39.49	45.22	49.59	59.68	53.48
People
People	Employees	2,796	3,222	3,230	3,570	3,786	3,820	4,209	4,081	3,549	3,492
	Revenue/emp, $m	0.14	0.13	0.15	0.13	0.11	0.13	0.14	0.13	0.15	0.16
Income, $m
Income, $m	Revenue	397	423	470	469	424	513	587	550	515	541
	Gross margin, %	35.40	33.20	35.06	33.60	32.79	35.99	35.87	34.68	36.44	38.43
	EBT	57	40	58	50	45	(61)	81	75	69	84
	EBT margin, %	14.43	9.52	12.35	10.72	10.72	(11.87)	13.76	13.65	13.32	15.48
	Net income	34	14	47	36	35	(42)	60	61	55	65
	Depreciation	19	21	23	25	27	27	30	29	31	35
Per share, $
Per share, $	Revenue	12.12	12.86	14.25	14.34	13.12	15.87	18.36	17.55	16.93	18.34
	Earnings	1.05	0.44	1.41	1.11	1.07	(1.30)	1.86	1.93	1.91	2.21
	Cash flow	1.44	1.76	1.76	1.97	2.38	2.66	3.79	2.83	3.23	3.46
	Capex	(0.25)	(0.53)	(0.86)	(0.66)	(0.46)	(0.48)	(0.45)	(0.47)	(0.61)	(0.53)
	Free cash flow	1.19	1.23	0.90	1.31	1.92	2.18	3.34	2.36	2.62	2.93
	Book value	9.71	10.45	11.44	12.39	13.11	14.34	15.84	16.80	17.37	18.70
	Shares, m	33	33	33	33	32	32	32	31	30	30
Valuation, ×
Valuation, ×	P/E	21.63	60.23	18.36	27.28	32.08	0.00	21.57	22.62	27.61	19.31
	P/S	1.86	2.06	1.82	2.09	2.62	2.31	2.19	2.49	3.11	2.34
	P/B	2.32	2.54	2.26	2.42	2.62	2.56	2.53	2.60	3.04	2.29
	EV/Sales	1.79	1.97	1.71	2.09	2.53	2.14	2.06	2.31	3.11	2.29
	EV/FCF	18.25	20.60	27.10	22.91	17.32	15.54	11.32	17.18	20.12	14.36
Cash, $m
Cash, $m	Operating cash flow	47	58	58	64	77	86	121	89	98	102
	Capex	(8)	(18)	(28)	(22)	(15)	(16)	(14)	(15)	(19)	(16)
	Free cash flow	39	40	30	43	62	71	107	74	80	86
Balance, $m
Balance, $m	Working capital	118	131	135	141	128	175	213	222	144	143
	Total debt	89	76	50	100	55	50	84	68	92	58
	Net debt	(25)	(37)	(51)	(1)	(37)	(91)	(73)	(96)	(2)	(25)
	Shareholders’ equity	318	344	378	405	424	464	506	527	528	552
Returns, %
Returns, %	ROA	6.87	2.73	8.55	6.07	5.46	(6.49)	8.43	8.13	7.36	8.54
	ROIC	13.47	7.85	11.67	8.31	7.30	12.85	13.43	10.90	8.46	9.80
	ROE	11.47	4.37	12.89	9.23	8.37	(9.44)	12.29	11.72	10.52	12.10

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BELFA Bel Fuse Inc.	$3.1B	42.9×	32.7×	+25.18% (above 0%: growing)	−11.33% (below 0%: shrinking)	−27.35% (below 0%: shrinking)	39.85%	18.24%	Compare
BELFB Bel Fuse Inc.	$3.1B	50.2×	32.7×	+25.18% (above 0%: growing)	−11.68% (below 0%: shrinking)	−27.35% (below 0%: shrinking)	39.85%	18.24%	Compare
KN Knowles Corporation	$3.0B	42.5×	46.6×	+14.32% (above 0%: growing)	+155.56% (above 0%: growing)	−30.67% (below 0%: shrinking)	44.72%	14.81%	Compare
BHE Benchmark Electronics, Inc.	$2.6B	47.7×	41.3×	+17.69% (above 0%: growing)	+1,733.33% (above 0%: growing)	+244.06% (above 0%: growing)	10.37%	4.00%	Compare
ROG Rogers Corporation	$2.5B	76.4×	42.6×	+6.90% (above 0%: growing)	n/m	+226.79% (above 0%: growing)	32.47%	9.23%	Compare
OUST Ouster, Inc.	$2.3B	— (loss-making)	— (loss-making)	+55.86% (above 0%: growing)	n/m	−600.91% (below 0%: shrinking)	48.85%	(36.69%)	Compare
ALNT Allient Inc.	$1.7B	54.2×	47.2×	+10.17% (above 0%: growing)	+82.35% (above 0%: growing)	−59.55% (below 0%: shrinking)	34.85%	10.15%	Compare
CTS CTS Corporation	$1.6B	22.7×	26.1×	+7.00% (above 0%: growing)	+8.06% (above 0%: growing)	+15.11% (above 0%: growing)	41.48%	18.51%
DAKT Daktronics, Inc.	$878.7M	18.4×	16.2×	+7.12% (above 0%: growing)	+17.65% (above 0%: growing)	+24.97% (above 0%: growing)	30.52%	10.63%	Compare
Median of peers	$2.5B	47.7×	41.3×	+16.01%	+50.00%	−27.35%	37.35%	10.39%

All 49 Electronic Components stocks →

CTS Corporation (CTS) key facts

Strength: CTS Corporation’s revenue for fiscal 2025 (year ended December 2025) was $541.3 million, up 5.16% from fiscal 2024.
CTS Corporation (CTS) is an Electronic Components company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, CTS traded at $54.95, a market capitalization of $1.6 billion.
CTS Corporation pays an annual dividend of $0.16 per share, a yield of 0.29%, with a payout ratio of 6.72%.
Return on equity was 12.1% and debt-to-equity 0.10.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 6.17 (safe zone) for fiscal 2025.