CTS Corporation (CTS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

CTS Corporation (CTS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CTS Income Statement

CTS Corporation (CTS) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	149.58M	144.51M	139.5M	137.57M	143.25M	135.54M	125.81M	127.31M	132.41M	130.09M	125.72M	124.69M	134.59M	145.25M	146.03M	142.28M	151.91M	144.98M	147.69M	132.53M
Revenue Growth %	4.42%	6.62%	10.88%	8.06%	8.18%	4.19%	0.07%	2.1%	-1.62%	-10.43%	-13.9%	-12.36%	-11.4%	0.18%	-1.13%	7.36%	24.13%	11.88%	15.2%	7.63%
Cost of Goods Sold	86.43M	84.56M	85.85M	84.29M	88M	82.56M	79.85M	79.04M	82.56M	83.41M	81.42M	83.63M	87.2M	93.85M	94.09M	92.72M	98.35M	92.97M	93.21M	86.24M
COGS % of Revenue	57.78%	58.51%	61.55%	61.27%	61.43%	60.91%	63.47%	62.09%	62.35%	64.11%	64.76%	67.07%	64.79%	64.62%	64.43%	65.17%	64.74%	64.13%	63.11%	65.07%
Gross Profit	63.15M	59.95M	53.64M	53.28M	55.25M	52.98M	45.96M	48.27M	49.85M	46.69M	44.31M	41.06M	47.39M	51.39M	51.94M	49.56M	53.56M	52.01M	54.49M	46.3M
Gross Margin %	42.22%	41.49%	38.45%	38.73%	38.57%	39.09%	36.53%	37.91%	37.65%	35.89%	35.24%	32.93%	35.21%	35.38%	35.57%	34.83%	35.26%	35.87%	36.89%	34.93%
Gross Profit Growth %	14.3%	13.17%	16.72%	10.39%	10.83%	13.48%	3.73%	17.56%	5.2%	-9.16%	-14.7%	-17.15%	-11.53%	-1.18%	-4.67%	7.04%	16.18%	8.3%	29.27%	7.94%
Operating Expenses	37.61M	33.15M	32.62M	30.65M	34.12M	29.4M	29.81M	27.86M	27.54M	27.42M	28.86M	24.77M	24.99M	30.41M	28.57M	28.9M	30.21M	28.53M	27.98M	29.1M
OpEx % of Revenue	25.15%	22.94%	23.38%	22.28%	23.82%	21.69%	23.7%	21.88%	20.8%	21.08%	22.96%	19.86%	18.57%	20.94%	19.56%	20.31%	19.89%	19.68%	18.95%	21.96%
Selling, General & Admin	30.81M	28.39M	25.98M	24.8M	27.22M	23.08M	23.62M	22.18M	22.51M	21.33M	22.26M	19.48M	18.67M	23.69M	21.98M	23.49M	24M	22.24M	21.79M	23.41M
SG&A % of Revenue	20.6%	19.64%	18.63%	18.03%	19%	17.03%	18.78%	17.43%	17%	16.4%	17.71%	15.62%	13.87%	16.31%	15.05%	16.51%	15.8%	15.34%	14.75%	17.67%
Research & Development	6.33M	4.76M	6.63M	5.85M	6.9M	6.33M	6.19M	5.67M	5.03M	6.09M	6.6M	5.29M	6.32M	6.72M	6.59M	5.41M	6.21M	6.29M	6.19M	5.69M
R&D % of Revenue	4.23%	3.3%	4.76%	4.25%	4.82%	4.67%	4.92%	4.45%	3.8%	4.68%	5.25%	4.24%	4.7%	4.63%	4.51%	3.8%	4.09%	4.34%	4.19%	4.29%
Other Operating Expenses	468K	94K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	25.54M	26.8M	21.02M	22.63M	21.13M	23.57M	16.14M	20.41M	22.31M	19.27M	15.45M	16.29M	22.4M	20.98M	23.38M	20.66M	23.35M	23.48M	26.5M	17.2M
Operating Margin %	17.07%	18.55%	15.07%	16.45%	14.75%	17.39%	12.83%	16.04%	16.85%	14.81%	12.28%	13.07%	16.64%	14.44%	16.01%	14.52%	15.37%	16.19%	17.95%	12.98%
Operating Income Growth %	20.88%	13.68%	30.23%	10.86%	-5.31%	22.35%	4.53%	25.31%	-0.39%	-8.16%	-33.93%	-21.15%	-4.08%	-10.64%	-11.8%	20.14%	18.37%	11.49%	46.13%	-3.12%
EBITDA	38.85M	35.58M	29.84M	31.29M	29.96M	32.13M	24.64M	28.69M	30.3M	26.59M	22.77M	23.59M	29.65M	28.24M	30.29M	28.66M	31.31M	30.49M	33.25M	23.9M
EBITDA Margin %	25.98%	24.62%	21.39%	22.74%	20.92%	23.7%	19.58%	22.54%	22.89%	20.44%	18.11%	18.92%	22.03%	19.44%	20.75%	20.14%	20.61%	21.03%	22.51%	18.03%
EBITDA Growth %	29.68%	10.75%	21.09%	9.05%	-1.13%	20.81%	8.21%	21.62%	2.21%	-5.82%	-24.84%	-17.69%	-5.31%	-7.4%	-8.9%	19.94%	18.4%	9.81%	33.35%	-2.87%
D&A (Non-Cash Add-back)	0	8.78M	8.81M	8.66M	8.84M	8.55M	8.49M	8.28M	7.99M	7.33M	7.33M	7.3M	7.25M	7.26M	6.92M	8M	7.96M	7.02M	6.75M	6.7M
EBIT	38.85M	26.94M	22.58M	26.12M	21.14M	24.34M	17.59M	19.02M	24.2M	19.07M	14.96M	19.04M	20.33M	17.48M	23.94M	21.74M	17.72M	17.63M	26.46M	15.1M
Net Interest Income	152K	-133K	-424K	-640K	-886K	-741K	-1.03M	-812K	-334K	608K	585K	716K	-45K	254K	369K	14K	-175K	-339K	-366K	-383K
Interest Income	782K	571K	480K	531K	535K	622K	447K	482K	973K	1.44M	1.39M	1.54M	952K	1.07M	1.06M	716K	167K	263K	180K	151K
Interest Expense	630K	704K	904K	1.17M	1.42M	1.36M	1.47M	1.29M	1.31M	833K	801K	822K	997K	818K	694K	702K	342K	602K	546K	534K
Other Income/Expense	12.69M	-563K	648K	2.32M	-1.41M	-593K	-23K	-3.06M	135K	-1.5M	-1.79M	1.34M	-3.66M	-4.9M	-667K	111K	-6.05M	-6.56M	-758K	-2.44M
Pretax Income	38.23M	26.24M	21.67M	24.95M	19.72M	22.98M	16.12M	17.35M	22.45M	17.77M	13.66M	17.63M	18.74M	16.08M	22.71M	20.77M	17.3M	16.92M	25.75M	14.75M
Pretax Margin %	25.55%	18.16%	15.54%	18.14%	13.77%	16.96%	12.81%	13.63%	16.95%	13.66%	10.86%	14.14%	13.92%	11.07%	15.55%	14.6%	11.39%	11.67%	17.43%	11.13%
Income Tax	20.47M	7.07M	4.48M	5.21M	6.03M	4.46M	2.75M	3.75M	3.76M	3.06M	2.54M	2.31M	4.77M	3.18M	4.37M	5.83M	5.5M	4.32M	5.51M	5.59M
Effective Tax Rate %	53.55%	26.96%	20.65%	20.89%	30.59%	19.38%	17.09%	21.58%	16.77%	17.23%	18.59%	13.09%	25.44%	19.79%	19.22%	28.07%	31.8%	25.55%	21.39%	37.87%
Net Income	17.76M	19.16M	17.2M	19.74M	13.69M	18.53M	13.37M	13.61M	18.68M	14.71M	11.12M	15.32M	13.97M	12.9M	18.34M	14.94M	11.8M	12.6M	20.24M	9.16M
Net Margin %	11.87%	13.26%	12.33%	14.35%	9.55%	13.67%	10.62%	10.69%	14.11%	11.31%	8.84%	12.29%	10.38%	8.88%	12.56%	10.5%	7.77%	8.69%	13.7%	6.92%
Net Income Growth %	29.74%	3.44%	28.65%	45.06%	-26.74%	25.97%	20.22%	-11.19%	33.73%	14.03%	-39.39%	2.54%	18.42%	2.37%	-9.36%	63.01%	118.46%	1339.77%	68.8%	-38.68%
Net Income (Continuing)	17.76M	19.16M	17.2M	19.74M	13.69M	18.53M	13.37M	13.61M	18.68M	14.71M	11.12M	15.32M	13.97M	12.9M	18.34M	14.94M	11.8M	12.6M	20.24M	9.16M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.61	0.66	0.59	0.67	0.46	0.62	0.44	0.44	0.61	0.48	0.36	0.49	0.44	0.41	0.58	0.47	0.37	0.39	0.63	0.28
EPS Growth %	32.61%	6.45%	34.09%	52.27%	-24.59%	29.17%	22.22%	-10.2%	38.64%	17.07%	-37.93%	4.26%	18.92%	5.13%	-7.94%	67.86%	118.78%	1200%	70.27%	-39.13%
EPS (Basic)	0.62	0.67	0.60	0.68	0.47	0.62	0.45	0.45	0.62	0.48	0.36	0.49	0.45	0.41	0.58	0.47	0.37	0.39	0.63	0.28
Diluted Shares Outstanding	28.92M	28.95M	29M	29.25M	29.63M	29.99M	30.33M	30.72M	30.54M	30.73M	30.99M	31.24M	31.51M	31.68M	31.89M	32.04M	32.09M	32.24M	32.33M	32.43M
Basic Shares Outstanding	28.55M	28.63M	28.69M	28.95M	29.35M	29.74M	30.01M	30.08M	30.3M	30.51M	30.74M	31.02M	31.3M	31.49M	31.63M	31.82M	31.86M	32.04M	32.12M	32.21M
Dividend Payout Ratio	6.44%	5.97%	6.69%	5.91%	8.64%	6.48%	8.98%	8.88%	6.51%	8.34%	11.09%	8.15%	9%	9.79%	6.93%	8.54%	10.84%	10.22%	6.37%	14.09%