CTS CORPORATION (CTS)

Import this data to Google Sheets with:

=jivedata("CTS","financials")

Full statements spill as a table. For one cell: =jivedata("CTS","Revenue") or =jivedata("CTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CTS CORPORATION

CTS • CIK 0000026058

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$550,422	$515,771	$541,318	$554,779
Cost of Goods and Services Sold	$359,563	$326,621	$333,292	$338,316
Gross Profit	$190,859	$189,150	$208,026	$216,463
Selling, General and Administrative Expense	$83,816	$88,285	$98,720	$101,081
Research and Development Expense	$24,918	$23,388	$25,268	$25,712
Operating Income (Loss)	$75,051	$72,780	$82,642	$88,339
Interest Expense	$3,331	—	—	$3,454
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$75,153	$71,223	$83,771	$89,322
Income Tax Expense (Benefit)	$14,621	$13,109	$18,454	$20,175
Net Income (Loss) Attributable to Parent	$60,532	$58,114	$65,317	$69,147

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$741,167	$766,112	$764,311	$777,155
Liabilities	$214,345	$235,262	$212,525	$219,680
Assets, Current	$319,349	$244,277	$252,706	$266,015
Cash and Cash Equivalents, at Carrying Value	$163,876	$94,334	$82,295	$90,851
Accounts Receivable, after Allowance for Credit Loss, Current	$78,569	$77,649	$88,096	$93,771
Inventory, Net	$60,031	$53,578	$52,854	$57,270
Other Assets, Current	$16,873	$18,716	$29,461	$24,123
Property, Plant and Equipment, Net	$92,592	$94,357	$89,741	$89,404
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$243,567	$245,003	$260,322	$264,769
Operating Lease, Right-of-Use Asset	$26,425	$22,939	$22,542	$29,726
Goodwill	$157,638	$199,886	$209,611	$208,665
Deferred Tax Assets, Net of Valuation Allowance	$25,183	$27,591	$25,110	$25,110
Other Assets, Noncurrent	$16,023	$13,180	$11,039	$10,404
Liabilities, Current	$97,039	$97,553	$109,688	$105,409
Accounts Payable, Current	$43,499	$42,629	$48,220	$50,328
Accrued Liabilities, Current	$34,561	$34,451	$37,283	$36,261
Stockholders' Equity Attributable to Parent	$526,822	$530,850	$551,786	$557,475

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$88,811	$99,289	$102,105	$103,882
Net Cash Provided by (Used in) Investing Activities	$-18,097	$-140,556	$-18,514	$-16,158
Net Cash Provided by (Used in) Financing Activities	$-65,399	$-27,935	$-98,438	$-88,979
Depreciation, Depletion and Amortization	$28,710	$30,922	$34,538	$34,854
Payments for Repurchase of Common Stock	$40,926	$42,596	$56,178	$58,271

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CTS","financials")

Full statements spill as a table. For one cell: =jivedata("CTS","Revenue") or =jivedata("CTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CTS CORPORATION

CTS • CIK 0000026058

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$550,422	$515,771	$541,318	$554,779
Cost of Goods and Services Sold	$359,563	$326,621	$333,292	$338,316
Gross Profit	$190,859	$189,150	$208,026	$216,463
Selling, General and Administrative Expense	$83,816	$88,285	$98,720	$101,081
Research and Development Expense	$24,918	$23,388	$25,268	$25,712
Operating Income (Loss)	$75,051	$72,780	$82,642	$88,339
Interest Expense	$3,331	—	—	$3,454
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$75,153	$71,223	$83,771	$89,322
Income Tax Expense (Benefit)	$14,621	$13,109	$18,454	$20,175
Net Income (Loss) Attributable to Parent	$60,532	$58,114	$65,317	$69,147

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$741,167	$766,112	$764,311	$777,155
Liabilities	$214,345	$235,262	$212,525	$219,680
Assets, Current	$319,349	$244,277	$252,706	$266,015
Cash and Cash Equivalents, at Carrying Value	$163,876	$94,334	$82,295	$90,851
Accounts Receivable, after Allowance for Credit Loss, Current	$78,569	$77,649	$88,096	$93,771
Inventory, Net	$60,031	$53,578	$52,854	$57,270
Other Assets, Current	$16,873	$18,716	$29,461	$24,123
Property, Plant and Equipment, Net	$92,592	$94,357	$89,741	$89,404
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$243,567	$245,003	$260,322	$264,769
Operating Lease, Right-of-Use Asset	$26,425	$22,939	$22,542	$29,726
Goodwill	$157,638	$199,886	$209,611	$208,665
Deferred Tax Assets, Net of Valuation Allowance	$25,183	$27,591	$25,110	$25,110
Other Assets, Noncurrent	$16,023	$13,180	$11,039	$10,404
Liabilities, Current	$97,039	$97,553	$109,688	$105,409
Accounts Payable, Current	$43,499	$42,629	$48,220	$50,328
Accrued Liabilities, Current	$34,561	$34,451	$37,283	$36,261
Stockholders' Equity Attributable to Parent	$526,822	$530,850	$551,786	$557,475

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$88,811	$99,289	$102,105	$103,882
Net Cash Provided by (Used in) Investing Activities	$-18,097	$-140,556	$-18,514	$-16,158
Net Cash Provided by (Used in) Financing Activities	$-65,399	$-27,935	$-98,438	$-88,979
Depreciation, Depletion and Amortization	$28,710	$30,922	$34,538	$34,854
Payments for Repurchase of Common Stock	$40,926	$42,596	$56,178	$58,271

CTS CORPORATION

Consolidated Statements of Operations

Consolidated Balance Sheets

Consolidated Statements of Cash Flows

CTS CORPORATION

Consolidated Statements of Operations

Consolidated Balance Sheets

Consolidated Statements of Cash Flows