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Cts Corp (CTS)

Cts Corp (CTS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CTS Corporation is a leading designer and manufacturer of products that Sense, Connect and Move. CTS manufactures sensors, actuators and electronic components and supplies these products to OEMs in the aerospace, communications, defense, industrial, information technology, medical and transportation markets. CTS focus on providing advanced technology, exceptional customer service and superior value to industry partners throughout the globe. CTS aims to be at the forefront of technology, delivering innovative sensing, connectivity and motion solutions for the creation and advancement of products and services around the world. CTS Corporation engages in the design, manufacture, assembly, and sale of electronic components and sensors, as well as the provision of electronics manufacturing services worldwide. It operates in two segments, Electronics Manufacturing Services, and Components and Sensors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 137,270 142,970 135,310 125,770 127,440
Sales Growth -3.99% +5.66% +7.59% -1.31% -3.76%
Net Income 19,740 13,690 18,530 13,370 13,610
Net Income Growth +44.19% -26.12% +38.59% -1.76% -27.14%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 764,310 790,370 784,730 765,530 766,110
Total Assets Growth -3.30% +0.72% +2.51% -0.08% -2.95%
Total Liabilities 212,530 242,720 234,570 227,290 235,260
Total Liabilities Growth -12.44% +3.47% +3.20% -3.39% -9.02%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 102,110 72,890 43,870 15,520 99,290
Operating Cash Flow Growth +40.09% +66.15% +182.67% -84.37% +35.38%
Net Cash Flow -12,040 15,960 5,110 -4,050 -69,540
Change in Net Cash Flow -175.44% +212.33% +226.17% +94.18% -0.78%
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