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CTS: financial statements from SEC — TradeAlmanac

CTS

CTS Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	139M	143M	135M	126M	132M	130M
Cost of revenue	84M	88M	83M	79M	83M	84M
Gross profit	55M	55M	52M	47M	49M	46M
Research and development	7M	7M	6M	6M	5M	6M
Selling, general and administrative	26M	27M	23M	24M	23M	21M
Operating income	22M	21M	23M	16M	21M	18M
Interest expense	—	—	—	—	—	833,000
Pre-tax income	22M	20M	23M	16M	22M	18M
Income tax	4M	6M	4M	3M	4M	3M
Net income	17M	14M	19M	13M	18M	15M
Earnings per share	0.60	0.47	0.62	0.45	0.60	0.48
Earnings per share, diluted	0.59	0.46	0.62	0.44	0.59	0.48
Weighted average shares	29M	29M	30M	30M	30M	31M
Weighted average shares, diluted	29M	30M	30M	30M	31M	31M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	91M	82M	110M	99M	90M	94M	95M	161M
Receivables	94M	88M	86M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	17M	16M
Depreciation and amortisation	9M	8M
Capital expenditure	5M	4M
Investing cash flow	−2M	−4M
Dividends paid	1M	1M
Share buybacks	9M	6M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator