CTS (CTS) Financial Statements & Analysis

CTS (CTS) Income Statement

CTS reported revenue of $541.32M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 5.0% from $515.54M a year earlier. Net income was $65.32M, up 12.4% year over year, a net margin of 12.1%. Gross margin was 38.4% and operating margin 15.5%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $144.78M, up 7.0% from the same quarter a year earlier.

CTS Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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CTS Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	541.32	515.54	550.55	586.87	512.93	424.19	469.00	470.10	423.48
Cost of Revenue	333.29	327.33	362.36	377.26	328.31	284.25	312.28	301.47	282.07
Gross Profit	208.03	188.21	188.19	209.61	184.62	139.95	156.72	168.63	141.42
Operating Expenses
Research & Development	25.27	23.39	24.92	24.10	23.86	24.32	25.97	25.30	25.15
Selling, General & Administrative	98.72	88.29	83.82	91.52	88.95	67.78	70.50	73.46	71.90
Operating Expenses	123.99	111.67	108.73	115.62	108.14	92.10	96.47	98.77	97.04
Operating Income	84.04	76.54	79.46	93.99	76.48	47.85	60.25	69.87	44.37
Other Income/Expense
Interest Income	2.13	4.28	4.63	1.33	0.84	1.05	1.74	1.83	1.28
Interest Expense	4.31	4.24	3.33	2.19	-2.11	3.27	2.65	2.09	3.34
Other Income/Expense	1.91	-5.31	-4.31	-13.26	-137.36	-2.37	-9.98	-11.77	-4.12
Income
Income Before Tax	83.77	71.22	75.15	80.74	-60.88	45.48	50.27	58.10	40.25
Income Tax Expense	18.45	13.11	14.62	21.16	-19.01	10.79	14.12	11.57	25.81
Net Income	65.32	58.11	60.53	59.58	-41.87	34.69	36.15	46.53	14.45
Net Income - Continuous Operations	65.32	58.11	60.53	59.58	-41.87	34.69	36.15	46.53	14.45
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	122.62	108.17	109.50	113.22	98.74	74.99	78.02	83.12	64.31
EBIT	88.08	72.82	78.48	100.92	71.81	-	-	-	-
Depreciation & Amortization	34.54	30.92	28.71	29.75	26.93	26.67	24.62	22.51	20.67
Earnings Per Share
Basic EPS	2.00	2.00	2.00	2.00	-1.00	1.00	1.00	1.00	-
Diluted EPS	2.00	2.00	2.00	2.00	-1.00	1.00	1.00	1.00	-
Basic Shares Outstanding	29.51	30.41	31.36	31.97	32.33	32.32	32.70	33.02	32.89
Diluted Shares Outstanding	29.81	30.72	31.58	32.24	32.33	32.58	33.10	33.57	33.42

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CTS Financial Statements

What was CTS's revenue in fiscal 2025?

CTS reported revenue of $541.32M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 5.0% from $515.54M a year earlier.

Is CTS profitable?

Yes. CTS earned net income of $65.32M in fiscal 2025, a net margin of 12.1%. In fiscal 2024 it earned $58.11M.

What is CTS's operating margin?

CTS's operating income was $84.04M on revenue of $541.32M in fiscal 2025, an operating margin of 15.5%, compared with 14.8% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition