CTS financials
$59.18−0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541.3M | $514.8M | $550.4M | $586.9M | $512.9M | $424.1M | $469.0M | $470.5M | $423.0M | $396.7M |
| Gross profit | $208.0M | $187.6M | $190.9M | $210.5M | $184.6M | $139.1M | $157.6M | $165.0M | $140.4M | $140.4M |
| Gross margin | 38.4% | 36.4% | 34.7% | 35.9% | 36.0% | 32.8% | 33.6% | 35.1% | 33.2% | 35.4% |
| Operating income | $82.6M | $71.2M | $75.1M | $94.9M | $76.5M | $47.0M | $53.8M | $66.1M | $39.2M | $51.7M |
| Net income | $65.3M | $55.5M | $60.5M | $59.6M | -$41.9M | $34.7M | $36.1M | $46.5M | $14.4M | $34.4M |
| Net margin | 12.1% | 10.8% | 11.0% | 10.2% | −8.2% | 8.2% | 7.7% | 9.9% | 3.4% | 8.7% |
| Diluted EPS | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 |
| EBITDA | $118.6M | $106.8M | $110.8M | $124.7M | $105.1M | $73.6M | $85.8M | $88.6M | $64.0M | $72.2M |
| Operating cash flow | $102.1M | $98.2M | $88.8M | $121.2M | $86.1M | $76.8M | $64.4M | $58.2M | $58.0M | $47.2M |
| Free cash flow | $86.4M | $79.6M | $74.1M | $106.9M | $70.5M | $61.9M | $42.7M | $29.7M | $40.0M | $26.7M |
| Diluted shares | 29.8M | 30.7M | 31.6M | 32.2M | 32.3M | 32.6M | 33.1M | 33.6M | 33.4M | 33.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $82.3M | $94.3M | $163.9M | $156.9M | $141.5M | $91.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $57.5M | $92.3M | $67.5M | $83.7M | $50.0M | $54.6M |
| Total assets | $764.3M | $765.4M | $741.2M | $748.5M | $664.5M | $626.0M |
| Total liabilities | $212.5M | $237.2M | $214.3M | $242.3M | $200.9M | $202.4M |
| Shareholders' equity | $551.8M | $528.2M | $526.8M | $506.2M | $463.6M | $423.7M |
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