CTS CORP
Company Stats
- Market Cap
- $1.7B
- as of Sep 30, 2026
- Shares Outstanding
- 28.5M
- Free Float
- 97.5%
Income Statement
- Revenue
- $541.3M
- Operating Income
- $82.6M
- Net Income
- $65.3M
- EBITDA
- $117.2M
- Revenue Growth, 3Y
- -2.7%
- FCF Margin, 3Y Avg
- 15.0%
- FCF Margin, Worst Year
- 13.5%
Cash Flow
- Free Cash Flow
- $86.4M
- FCF Yield
- 5.2%
Balance Sheet
- Cash & Equivalents
- $82.3M
Returns & Capital
- Dividends Paid
- $4.8M
- Dividend Yield
- 0.3%
- Dividend Payout, 3Y Avg
- 8.1%
- Share Repurchases
- $56.2M
- Buyback Yield, 3Y Avg
- 2.8%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $541.3M | $86.4M | 16.0% |
| FY2024 | $514.8M | $79.6M | 15.5% |
| FY2023 | $550.4M | $74.1M | 13.5% |
| FY2022 | $586.9M | $106.9M | 18.2% |
| FY2021 | $512.9M | $70.5M | 13.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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