FY2025 · ended Dec 31, 2025 · Revenue $541.32M, +5.2% YoY · Filed Feb 24, 2026
CTS Corporation (CTS) files with the SEC under industry code 3672, Printed Circuit Boards. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $541.3 million and net income of $65.3 million. Free cash flow was $86.4 million. As of Sep 30, 2026 it held $143.9 million in cash and investments and $33.8 million in total debt.
Revenue (TTM)
$570.86M
+7.6% vs year-ago TTM
Net income (TTM)
$73.85M
+29.2% vs year-ago TTM
Operating cash flow (TTM)
$123.47M
+26.2% vs year-ago TTM
Free cash flow (TTM)
$108.31M
+36.8% vs year-ago TTM
EPS (TTM)
$2.54
+34.2% vs year-ago TTM
Dividend per share (TTM)
$0.16
+0.0% vs year-ago TTM
Shares outstanding
28.70M
-4.5% vs prior year
Net cash
$110.11M
as of Sep 30, 2026
Operating margin
17.0%
FY 2026
Company profile
- Industry
- Printed Circuit Boards (SIC 3672)
- Listed as
- CTS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- Lisle, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 26058
Other Printed Circuit Boards companies
- Celestica Inc CLS
- Flex Ltd. FLEX
- Jabil Inc JBL
- Sanmina Corp SANM
- TTM Technologies Inc TTMI
- Plexus Corp PLXS
- Benchmark Electronics Inc BHE
- Kimball Electronics, Inc. KE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $541.3M | $514.8M | $550.4M | $586.9M | $512.9M |
| Operating income | $82.6M | $71.2M | $75.1M | $93.0M | $76.5M |
| Net income | $65.3M | $55.5M | $60.5M | $59.6M | -$41.9M |
| Diluted EPS | $2.19 | $1.81 | $1.92 | $1.85 | -$1.30 |
| Operating cash flow | $102.1M | $98.2M | $88.8M | $121.2M | $86.1M |
| Free cash flow | $86.4M | $79.6M | $74.1M | $106.9M | $70.5M |
| Total assets | $764.3M | $765.4M | $741.2M | $748.5M | $664.5M |
| Total liabilities | $212.5M | $237.2M | $214.3M | $242.3M | $200.9M |
| Stockholders' equity | $551.8M | $528.2M | $526.8M | $506.2M | $463.6M |
| Cash and investments | $82.3M | $94.3M | $163.9M | $156.9M | $141.5M |
| Total debt | $25.3M | $25.8M | $29.4M | $25.7M | $24.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
All 1000 CTS Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.