CTS Corporation
CTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,186 | $1,273 | $1,247 | $1,586 |
| - Cash | $110 | $99 | $90 | $94 |
| + Debt | $133 | $113 | $112 | $117 |
| Enterprise Value | $1,208 | $1,286 | $1,269 | $1,609 |
| Revenue | $143 | $136 | $126 | $127 |
| % Growth | 5.5% | 7.7% | -1.2% | – |
| Gross Profit | $55 | $53 | $46 | $48 |
| % Margin | 38.7% | 39.1% | 36.5% | 37.9% |
| EBITDA | $30 | $33 | $26 | $27 |
| % Margin | 20.7% | 24.3% | 20.7% | 21.4% |
| Net Income | $14 | $19 | $13 | $14 |
| % Margin | 9.6% | 13.7% | 10.6% | 10.7% |
| EPS Diluted | 0.46 | 0.62 | 0.44 | 0.44 |
| % Growth | -25.8% | 40.9% | 0% | – |
| Operating Cash Flow | $29 | $28 | $16 | $26 |
| Capital Expenditures | -$5 | -$3 | -$4 | -$6 |
| Free Cash Flow | $24 | $25 | $11 | $20 |