CTS CorporationCTSNYSE

Revenue (LTM)

$541M

+5.0% YoY

Net Income (LTM)

$65M

+12.4% YoY

Free Cash Flow

$86M

Revenue CAGR (5Y)

+5.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	513	587↑14.4%	551↓6.2%	516↓6.4%	541↑5.0%
Gross Profit	183	210↑14.4%	188↓10.2%	188↑0.0%	208↑10.5%
Operating Income	77	94↑22.4%	79↓15.5%	77↓3.7%	84↑9.8%
Net Income	-42	60↑242.3%	61↑1.6%	58↓4.0%	65↑12.4%
EBITDA	-33	113↑447.5%	109↓3.3%	108↓1.2%	123↑13.3%
EPS Diluted	-1.30	1.85↑242.3%	1.92↑3.8%	1.89↓1.6%	2.19↑15.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	141	157↑10.9%	164↑4.4%	94↓42.4%	82↓12.8%
Total Current Assets	289	326↑12.7%	319↓2.0%	244↓23.5%	253↑3.5%
Total Assets	664	748↑12.6%	741↓1.0%	766↑3.4%	764↓0.2%
Total Current Liabilities	114	113↓1.3%	97↓13.8%	98↑0.5%	110↑12.4%
Total Liabilities	201	242↑20.6%	214↓11.5%	235↑9.8%	213↓9.7%
Total Equity	464	506↑9.2%	527↑4.1%	531↑0.8%	552↑3.9%
Total Debt	75	109↑46.3%	97↓11.4%	117↑20.9%	122↑4.1%
Net Debt	-67	-48↑28.7%	-67↓40.9%	23↑134.0%	40↑74.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	86	121↑40.7%	89↓26.7%	99↑11.8%	102↑2.8%
Capital Expenditure	-16	-14↑8.4%	-15↓2.8%	-19↓26.5%	-16↑15.6%
Free Cash Flow	71	107↑51.6%	74↓30.7%	81↑8.9%	86↑7.1%
Stock-Based Comp	6	8↑26.6%	5↓32.9%	6↑9.1%	5↓13.5%
Net Change in Cash	50	15↓68.9%	7↓54.9%	-70↓1098.3%	-12↑82.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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