CTS Corporation
CTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,186,138 | $1,272,974 | $1,247,040 | $1,586,224 |
| - Cash | $110,296 | $99,440 | $90,288 | $94,334 |
| + Debt | $132,564 | $112,556 | $112,199 | $117,092 |
| Enterprise Value | $1,208,406 | $1,286,090 | $1,268,951 | $1,608,982 |
| Revenue | $142,970 | $135,541 | $125,809 | $127,309 |
| % Growth | 5.5% | 7.7% | -1.2% | – |
| Gross Profit | $55,341 | $52,978 | $45,958 | $48,269 |
| % Margin | 38.7% | 39.1% | 36.5% | 37.9% |
| EBITDA | $29,630 | $32,897 | $26,089 | $27,296 |
| % Margin | 20.7% | 24.3% | 20.7% | 21.4% |
| Net Income | $13,687 | $18,527 | $13,367 | $13,606 |
| % 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 | $29,023 | $28,352 | $15,518 | $25,954 |
| Capital Expenditures | -$4,797 | -$3,280 | -$4,465 | -$6,101 |
| Free Cash Flow | $24,226 | $25,072 | $11,053 | $19,853 |