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CTS CORPORATION financial statement history

Source-linked financial facts for CTS CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31664462000USD2023-02-242022 / FYus-gaap:Assets10-K · 0000950170-23-004366
As of 2022-12-31748487000USD2024-02-232023 / FYus-gaap:Assets10-K · 0000950170-24-019292
As of 2023-12-31741167000USD2025-02-262024 / FYus-gaap:Assets10-K · 0000950170-25-027956
As of 2024-12-31765427000USD2026-02-242025 / FYus-gaap:Assets10-K · 0001193125-26-067039
As of 2025-12-31764311000USD2026-02-242025 / FYus-gaap:Assets10-K · 0001193125-26-067039

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31289089000USD2023-02-242022 / FYus-gaap:AssetsCurrent10-K · 0000950170-23-004366
As of 2022-12-31325760000USD2024-02-232023 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-019292
As of 2023-12-31319349000USD2025-02-262024 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-027956
As of 2024-12-31242174000USD2026-02-242025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-067039
As of 2025-12-31252706000USD2026-02-242025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-067039

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31141465000USD2023-02-242022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-23-004366
As of 2022-12-31156910000USD2024-02-232023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-019292
As of 2023-12-31163876000USD2025-02-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-027956
As of 2024-12-3194334000USD2026-02-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-067039
As of 2025-12-3182295000USD2026-02-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-067039

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3149506000USD2023-02-242022 / FYus-gaap:InventoryNet10-K · 0000950170-23-004366
As of 2022-12-3162260000USD2024-02-232023 / FYus-gaap:InventoryNet10-K · 0000950170-24-019292
As of 2023-12-3160031000USD2025-02-262024 / FYus-gaap:InventoryNet10-K · 0000950170-25-027956
As of 2024-12-3152312000USD2026-02-242025 / FYus-gaap:InventoryNet10-K · 0001193125-26-067039
As of 2025-12-3152854000USD2026-02-242025 / FYus-gaap:InventoryNet10-K · 0001193125-26-067039

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3196876000USD2023-02-242022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-004366
As of 2022-12-3197300000USD2024-02-232023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-019292
As of 2023-12-3192592000USD2025-02-262024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-027956
As of 2024-12-3194357000USD2026-02-242025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-067039
As of 2025-12-3189741000USD2026-02-242025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-067039

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31200884000USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0000950170-23-004366
As of 2022-12-31242263000USD2024-02-232023 / FYus-gaap:Liabilities10-K · 0000950170-24-019292
As of 2023-12-31214345000USD2025-02-262024 / FYus-gaap:Liabilities10-K · 0000950170-25-027956
As of 2024-12-31237219000USD2026-02-242025 / FYus-gaap:Liabilities10-K · 0001193125-26-067039
As of 2025-12-31212525000USD2026-02-242025 / FYus-gaap:Liabilities10-K · 0001193125-26-067039

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31114066000USD2023-02-242022 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-23-004366
As of 2022-12-31112532000USD2024-02-232023 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-019292
As of 2023-12-3197039000USD2025-02-262024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-027956
As of 2024-12-3198463000USD2026-02-242025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-067039
As of 2025-12-31109688000USD2026-02-242025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-067039

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31463578000USD2025-02-262024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-027956
As of 2022-12-31506224000USD2026-02-242025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-067039
As of 2023-12-31526822000USD2026-02-242025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-067039
As of 2024-12-31528208000USD2026-02-242025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-067039
As of 2025-12-31551786000USD2026-02-242025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-067039

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31512925000USD2024-02-232023 / FYus-gaap:Revenues10-K · 0000950170-24-019292
2022-01-01 to 2022-12-31586869000USD2025-02-262024 / FYus-gaap:Revenues10-K · 0000950170-25-027956
2023-01-01 to 2023-12-31550422000USD2026-02-242025 / FYus-gaap:Revenues10-K · 0001193125-26-067039
2024-01-01 to 2024-12-31514756000USD2026-02-242025 / FYus-gaap:Revenues10-K · 0001193125-26-067039
2025-01-01 to 2025-12-31541318000USD2026-02-242025 / FYus-gaap:Revenues10-K · 0001193125-26-067039

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31328306000USD2024-02-232023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-24-019292
2022-01-01 to 2022-12-31376331000USD2025-02-262024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-25-027956
2023-01-01 to 2023-12-31359563000USD2026-02-242025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-067039
2024-01-01 to 2024-12-31327201000USD2026-02-242025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-067039
2025-01-01 to 2025-12-31333292000USD2026-02-242025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-067039

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31184619000USD2024-02-232023 / FYus-gaap:GrossProfit10-K · 0000950170-24-019292
2022-01-01 to 2022-12-31210538000USD2025-02-262024 / FYus-gaap:GrossProfit10-K · 0000950170-25-027956
2023-01-01 to 2023-12-31190859000USD2026-02-242025 / FYus-gaap:GrossProfit10-K · 0001193125-26-067039
2024-01-01 to 2024-12-31187555000USD2026-02-242025 / FYus-gaap:GrossProfit10-K · 0001193125-26-067039
2025-01-01 to 2025-12-31208026000USD2026-02-242025 / FYus-gaap:GrossProfit10-K · 0001193125-26-067039

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3123856000USD2024-02-232023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-24-019292
2022-01-01 to 2022-12-3124100000USD2025-02-262024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-25-027956
2023-01-01 to 2023-12-3124918000USD2026-02-242025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-067039
2024-01-01 to 2024-12-3123388000USD2026-02-242025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-067039
2025-01-01 to 2025-12-3125268000USD2026-02-242025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-067039

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3176479000USD2024-02-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-019292
2022-01-01 to 2022-12-3193006000USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-027956
2023-01-01 to 2023-12-3175051000USD2026-02-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-067039
2024-01-01 to 2024-12-3171185000USD2026-02-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-067039
2025-01-01 to 2025-12-3182642000USD2026-02-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-067039

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-41866000USD2024-02-232023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-019292
2022-01-01 to 2022-12-3159575000USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-027956
2023-01-01 to 2023-12-3160532000USD2026-02-242025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-067039
2024-01-01 to 2024-12-3155472000USD2026-02-242025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-067039
2025-01-01 to 2025-12-3165317000USD2026-02-242025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-067039

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-1.3USD/shares2024-02-232023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-019292
2022-01-01 to 2022-12-311.85USD/shares2025-02-262024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-027956
2023-01-01 to 2023-12-311.92USD/shares2026-02-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-067039
2024-01-01 to 2024-12-311.81USD/shares2026-02-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-067039
2025-01-01 to 2025-12-312.19USD/shares2026-02-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-067039

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3186141000USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-019292
2022-01-01 to 2022-12-31121197000USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-027956
2023-01-01 to 2023-12-3188811000USD2026-02-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-067039
2024-01-01 to 2024-12-3198242000USD2026-02-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-067039
2025-01-01 to 2025-12-31102105000USD2026-02-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-067039

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3115641000USD2024-02-232023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000950170-24-019292
2022-01-01 to 2022-12-3114333000USD2025-02-262024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000950170-25-027956
2023-01-01 to 2023-12-3114738000USD2026-02-242025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001193125-26-067039
2024-01-01 to 2024-12-3118644000USD2026-02-242025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001193125-26-067039
2025-01-01 to 2025-12-3115731000USD2026-02-242025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001193125-26-067039

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315173000USD2024-02-232023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-24-019292
2022-01-01 to 2022-12-315131000USD2025-02-262024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-25-027956
2023-01-01 to 2023-12-315040000USD2026-02-242025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-067039
2024-01-01 to 2024-12-314885000USD2026-02-242025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-067039
2025-01-01 to 2025-12-314750000USD2026-02-242025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-067039

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-318786000USD2024-02-232023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-019292
2022-01-01 to 2022-12-3121447000USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-027956
2023-01-01 to 2023-12-3140926000USD2026-02-242025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-067039
2024-01-01 to 2024-12-3142596000USD2026-02-242025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-067039
2025-01-01 to 2025-12-3156178000USD2026-02-242025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-067039

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
26058
Ticker in native snapshot
CTS
Reported numeric facts
95
Units present
USD · USD/shares