Company / Financials
CTS Corporation Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$541.3M
FY2025 · +5.2% YoY
Net Income
$65.3M
FY2025 · +17.7% YoY
Profit Margin
12.1%
FY2025 · net income / revenue
ROE
11.8%
FY2025 · return on equity
Total Assets
$764.3M
FY2025
Total Debt
-
FY2025
Equity
$551.8M
FY2025
ROA
8.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.06 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$541.3M+5.2% YoYNet Income HistoryProfit after all expenses and taxes$65.3M+17.7% YoYGross Profit HistoryRevenue minus cost of goods sold$208.0M+10.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$333.3M+1.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes$82.6M+16.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$98.7M+11.8% YoYR&D Expense HistoryResearch and development spending$25.3M+8.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$3.3MIncome Tax HistoryTotal income tax expense$18.5M+40.8% YoYEPS (Basic) HistoryBasic earnings per share$2.21+18.8% YoY