CTS Corporation
CTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $142,970 | $135,541 | $125,809 | $127,309 |
| % Growth | 5.5% | 7.7% | -1.2% | – |
| Cost of Goods Sold | $87,629 | $82,563 | $79,851 | $79,040 |
| Gross Profit | $55,341 | $52,978 | $45,958 | $48,269 |
| % Margin | 38.7% | 39.1% | 36.5% | 37.9% |
| R&D Expenses | $6,901 | $6,325 | $6,190 | $5,670 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $27,222 | $23,077 | $23,623 | $22,185 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $34,123 | $29,403 | $29,813 | $27,855 |
| Operating Income | $21,218 | $23,575 | $16,145 | $20,414 |
| % Margin | 14.8% | 17.4% | 12.8% | 16% |
| Other Income/Exp. Net | -$1,498 | -$593 | -$23 | -$3,063 |
| Pre-Tax Income | $19,720 | $22,982 | $16,122 | $17,351 |
| Tax Expense | $6,033 | $4,455 | $2,755 | $3,745 |
| Net Income | $13,687 | $18,527 | $13,367 | $13,606 |
| % Margin | 9.6% | 13.7% | 10.6% | 10.7% |
| EPS | 0.46 | 0.62 | 0.45 | 0.45 |
| % Growth | -25.8% | 37.8% | 0% | – |
| EPS Diluted | 0.46 | 0.62 | 0.44 | 0.44 |
| Weighted Avg Shares Out | 29,698 | 29,875 | 30,013 | 30,082 |
| Weighted Avg Shares Out Dil | 29,979 | 30,160 | 30,326 | 30,717 |
| Supplemental Information | – | – | – | – |
| Interest Income | $535 | $621 | $447 | $482 |
| Interest Expense | $1,110 | $1,363 | $1,473 | $1,294 |
| Depreciation & Amortization | $8,800 | $8,552 | $8,494 | $8,278 |
| EBITDA | $29,630 | $32,897 | $26,089 | $27,296 |
| % Margin | 20.7% | 24.3% | 20.7% | 21.4% |