CTS financials
$59.18−0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.8M | $139.2M | $137.3M | $143.0M | $135.3M | $125.8M | $126.5M | $132.4M | $130.2M | $125.8M | $124.7M | $134.6M |
| Gross profit | $60.0M | $55.0M | $53.7M | $55.3M | $52.4M | $46.5M | $46.9M | $49.2M | $46.4M | $45.1M | $42.1M | $46.4M |
| Gross margin | 41.5% | 39.5% | 39.1% | 38.7% | 38.7% | 37.0% | 37.1% | 37.2% | 35.6% | 35.9% | 33.7% | 34.5% |
| Operating income | $26.8M | $22.0M | $22.7M | $20.9M | $22.7M | $16.3M | $18.0M | $20.9M | $17.8M | $14.5M | $23.3M | $18.2M |
| Net income | $19.2M | $17.2M | $19.7M | $13.7M | $18.5M | $13.4M | $11.6M | $18.1M | $14.7M | $11.1M | $15.3M | $14.0M |
| Net margin | 13.2% | 12.4% | 14.4% | 9.6% | 13.7% | 10.6% | 9.1% | 13.7% | 11.3% | 8.8% | 12.3% | 10.4% |
| Diluted EPS | $0.66 | $0.59 | $0.67 | $0.46 | $0.62 | $0.44 | $0.38 | $0.59 | $0.48 | $0.36 | $0.49 | $0.44 |
| EBITDA | $35.7M | $31.2M | $31.7M | $30.1M | $31.6M | $25.2M | $27.3M | $29.6M | $26.3M | $23.6M | $17.3M | $28.7M |
| Operating cash flow | $33.4M | $17.3M | $29.2M | $29.0M | $28.4M | $15.5M | $24.9M | $35.4M | $19.6M | $18.3M | $32.1M | $22.1M |
| Free cash flow | $28.9M | $12.3M | $26.0M | $24.2M | $25.1M | $11.1M | $18.8M | $31.5M | $15.0M | $14.3M | $28.6M | $19.4M |
| Diluted shares | 28.9M | 29.0M | 29.3M | 29.6M | 30.0M | 30.3M | 30.6M | 30.5M | 30.7M | 31.0M | 31.2M | 31.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.5M | $90.9M | $82.3M | $110.3M | $99.4M | $90.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $55.0M | $62.5M | $57.5M | $90.7M | $88.0M | $86.7M |
| Total assets | $791.5M | $777.2M | $764.3M | $790.4M | $784.7M | $765.5M |
| Total liabilities | $218.7M | $219.7M | $212.5M | $242.7M | $234.6M | $227.3M |
| Shareholders' equity | $572.8M | $557.5M | $551.8M | $547.7M | $550.2M | $538.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology