CTS - CTS CORP
51.19
-0.740 -1.446%
Share volume: 252,345
Last Updated: 03-05-2026
Electronic Equipment/Electronic Components & Accessories:
0.53%
PREVIOUS CLOSE
CHG
CHG%
$51.93
-0.74
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-30-2024 | 10-29-2024 | 02-26-2025 | 04-30-2025 | 07-24-2025 | 10-28-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 732.840 M | 725.622 M | 789.392 M | 766.112 M | 765.528 M | 784.729 M | 790.371 M | 764.311 M | |
| Current Assets | 318.218 M | 314.862 M | 255.561 M | 244.277 M | 243.539 M | 261.750 M | 276.178 M | 252.706 M | |
| Inventories | 57.784 M | 51.670 M | 57.288 M | 53.578 M | 53.883 M | 57.103 M | 54.246 M | 52.854 M | |
| Other Current Assets | 17.346 M | 16.566 M | 17.043 M | 18.716 M | 17.928 M | 19.629 M | 25.767 M | 29.461 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 162.425 M | 161.246 M | 94.875 M | 94.334 M | 90.288 M | 99.440 M | 110.296 M | 82.295 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 91.626 M | 91.759 M | 93.465 M | 94.357 M | 93.786 M | 93.530 M | 90.580 M | 89.741 M | |
| Other Assets | 322.996 M | 319.001 M | 440.366 M | 427.478 M | 428.203 M | 429.449 M | 423.613 M | 421.864 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 732.840 M | 725.622 M | 789.392 M | 766.112 M | 765.528 M | 784.729 M | 790.371 M | 764.311 M | |
| Total liabilities | 211.555 M | 202.871 M | 258.586 M | 235.262 M | 227.290 M | 234.572 M | 242.717 M | 212.525 M | |
| Total current liabilities | 95.948 M | 92.447 M | 103.799 M | 97.553 M | 92.434 M | 100.466 M | 104.770 M | 109.688 M | |
| Accounts Payable | 45.609 M | 40.864 M | 44.951 M | 42.629 M | 43.182 M | 47.265 M | 48.071 M | 48.220 M | |
| Other liabilities | 29.069 M | 26.527 M | 33.742 M | 29.782 M | 31.021 M | 28.001 M | 30.468 M | 28.839 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 67.500 M | 65.000 M | 102.700 M | 91.253 M | 86.700 M | 88.000 M | 90.700 M | 57.500 M | |
| Other liabilities | 29.069 M | 26.527 M | 33.742 M | 29.782 M | 31.021 M | 28.001 M | 30.468 M | 28.839 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 521.285 M | 522.751 M | 530.806 M | 530.850 M | 538.238 M | 550.157 M | 547.654 M | 551.786 M | |
| Common stock | 362.298 M | 363.480 M | 364.832 M | 366.641 M | 365.439 M | 365.918 M | 366.989 M | 368.285 M | |
| Retained earnings | 612.124 M | 625.614 M | 643.088 M | 655.493 M | 665.017 M | 682.360 M | 694.881 M | 713.467 M |