CTS Corporation (CTS) financials · rev $541.3M
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CTS Corporation (CTS) rev $541.3M.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $541.3M | $550.4M |
| Cost of Revenue | $333.3M | $359.6M |
| Gross Profit | $208.0M | $190.9M |
| Operating Income | $82.6M | $75.1M |
| Net Income | $65.3M | $60.5M |
| EPS (Diluted) | $2.19 | $1.92 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $764.3M | $766.1M |
| Current Assets | $252.7M | $244.3M |
| Cash & Equivalents | $82.3M | $94.3M |
| Inventory | $52.9M | $53.6M |
| PP&E | $89.7M | $94.4M |
| Total Liabilities | $212.5M | $235.3M |
| Current Liabilities | $109.7M | $97.6M |
| Shareholders' Equity | $551.8M | $530.9M |
| Retained Earnings | $713.5M | $655.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $102.1M | $99.3M |
| CapEx | $15.7M | $18.6M |
| Investing Cash Flow | -$18.5M | -$140.6M |
| Financing Cash Flow | -$98.4M | -$27.9M |
| Dividends Paid | $4.75M | $4.88M |
| Net Change in Cash | -$12.0M | -$69.5M |
| Free Cash Flow | $86.4M | $80.6M |
FAQ
What is CTS P/E and revenue?
CTS Corporation (CTS) rev $541.3M.
What is CTS revenue?
CTS Corporation last cached revenue is $541.3M (FY2025).
Is CTS profitable?
CTS Corporation last cached net income is $65.3M (FY2025).
What are CTS total assets?
CTS Corporation last cached total assets are $764.3M (FY2025).
What is CTS free cash flow?
CTS Corporation last cached free cash flow is $86.4M (FY2025).
Not investment advice. Cached statements, not a live tape.