Q3 FY2026 · ended Sep 30, 2026 · Revenue $149.58M, +4.6% YoY · Filed Oct 27, 2026
CTS Corporation (CTS) files with the SEC under industry code 3672, Printed Circuit Boards. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $149.6 million and net income of $17.8 million. Free cash flow was $41.1 million. As of Sep 30, 2026 it held $143.9 million in cash and investments and $33.8 million in total debt.
Revenue
$149.58M
+4.6% vs year-ago quarter
Net income
$17.76M
+29.7% vs year-ago quarter
Operating cash flow
$43.52M
+50.0% vs year-ago quarter
Free cash flow
$41.13M
+69.8% vs year-ago quarter
EPS
$0.61
+32.6% vs year-ago quarter
Dividend per share
$0.04
+0.0% vs year-ago quarter
Shares outstanding
28.50M
-1.9% vs year-ago quarter
Net cash
$110.11M
Q3 FY2026
Operating margin
17.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $149.6M | $144.8M | $139.2M | $137.3M | $143.0M |
| Operating income | $25.5M | $26.8M | $22.0M | $22.7M | $20.9M |
| Net income | $17.8M | $19.2M | $17.2M | $19.7M | $13.7M |
| Diluted EPS | $0.61 | $0.66 | $0.59 | $0.67 | $0.46 |
| Operating cash flow | $43.5M | $33.4M | $17.3M | $29.2M | $29.0M |
| Free cash flow | $41.1M | $28.9M | $12.3M | $26.0M | $24.2M |
| Total assets | $822.1M | $791.5M | $777.2M | $764.3M | $790.4M |
| Total liabilities | $235.4M | $218.7M | $219.7M | $212.5M | $242.7M |
| Stockholders' equity | $586.7M | $572.8M | $557.5M | $551.8M | $547.7M |
| Cash and investments | $143.9M | $107.5M | $90.9M | $82.3M | $110.3M |
| Total debt | $33.8M | $34.9M | $32.5M | $25.3M | $26.4M |
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.