Cts Corp (New York Stock Exchange:CTS)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $571.2M
- Net income
- $73.9M
- Net margin
- 12.9%
Little or no net debt.
- Total debt
- $88.8M
- Cash
- $143.9M
- Net debt / EBITDA
- -0.39x
Comfortably covers what is due within a year.
- Current assets
- $328.9M
- Current liabilities
- $126.8M
- Current ratio
- 2.59
The business funds itself from operations.
- Operating cash flow
- $123.5M
- Free cash flow
- $108.3M
- FCF margin
- 19.0%
Not funding itself by issuing shares.
- Shares outstanding
- 28.5M
- Share growth (1y)
- -2.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CTS Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 149.58 M | 144.51 M | 139.50 M | 137.57 M | 143.25 M | 135.54 M |
| Revenue Growth (YoY) | 4.42 % | 6.62 % | 10.88 % | 8.06 % | 8.18 % | 4.19 % |
| Cost of Revenue | 86.43 M | 84.56 M | 85.85 M | 84.29 M | 88.00 M | 82.56 M |
| Gross Profit | 63.15 M | 59.95 M | 53.64 M | 53.28 M | 55.25 M | 52.98 M |
| SG&A Expense | 30.81 M | 28.39 M | 25.98 M | 24.80 M | 27.22 M | 23.08 M |
| R&D Expense | 6.33 M | 4.76 M | 6.63 M | 5.85 M | 6.90 M | 6.33 M |
| Operating Expenses | 37.61 M | 33.15 M | 32.62 M | 30.65 M | 34.12 M | 29.40 M |
| Operating Income | 25.54 M | 26.80 M | 21.02 M | 22.63 M | 21.13 M | 23.57 M |
| Pretax Income | 38.23 M | 26.24 M | 21.67 M | 24.95 M | 19.72 M | 22.98 M |
| Tax Provision | 20.47 M | 7.07 M | 4.48 M | 5.21 M | 6.03 M | 4.46 M |
| Net Income | 17.76 M | 19.16 M | 17.20 M | 19.74 M | 13.69 M | 18.53 M |
| EPS (Basic) | 0.62 | 0.67 | 0.60 | 0.68 | 0.47 | 0.62 |
| EPS (Diluted) | 0.61 | 0.66 | 0.59 | 0.67 | 0.46 | 0.62 |
| Shares Outstanding | 28.55 M | 28.63 M | 28.69 M | 28.95 M | 29.35 M | 29.74 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.