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10-Q

Quarterly Report

CTS CORPORATION CTS

0000950170-25-098225

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Filed
Jul 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 17, 2025 29.48M sh
Shares Diluted Q2 2025 · Jun 30, 2025 29.99M sh
Shares Diluted Q2 2025 · Jun 30, 2025 30.16M sh
Shares Diluted Q2 2025 · Dec 31, 2024 30.72M sh
Shares Diluted Q2 2025 · Sep 30, 2024 30.54M sh
Shares Diluted Q2 2025 · Sep 30, 2024 30.75M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.73M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.85M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $23M
Stock Repurchased Q2 2025 · Jun 30, 2024 $22.89M
Dividends Paid Q2 2025 · Jun 30, 2025 $2.4M
Dividends Paid Q2 2025 · Jun 30, 2024 $2.46M
Capex Q2 2025 · Jun 30, 2025 $7.75M
Capex Q2 2025 · Jun 30, 2024 $8.67M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $43.87M
Operating Cash Flow Q2 2025 · Dec 31, 2024 $98.24M
Operating Cash Flow Q2 2025 · Sep 30, 2024 $73.34M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $37.94M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $99.44M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $94.33M
Stockholders Equity Q2 2025 · Jun 30, 2025 $550.16M
Stockholders Equity Q2 2025 · Mar 31, 2025 $538.24M
Stockholders Equity Q2 2025 · Dec 31, 2024 $528.21M
Stockholders Equity Q2 2025 · Sep 30, 2024 $530.21M
Stockholders Equity Q2 2025 · Jun 30, 2024 $522.75M
Stockholders Equity Q2 2025 · Mar 31, 2024 $521.29M
Stockholders Equity Q2 2025 · Dec 31, 2023 $526.82M
Current Liabilities Q2 2025 · Jun 30, 2025 $100.47M
Current Liabilities Q2 2025 · Dec 31, 2024 $98.46M
Current Liabilities Q2 2025 · Sep 30, 2024 $104.57M
Total Liabilities Q2 2025 · Jun 30, 2025 $234.57M
Total Liabilities Q2 2025 · Dec 31, 2024 $237.22M
Total Liabilities Q2 2025 · Sep 30, 2024 $259.36M
Current Assets Q2 2025 · Jun 30, 2025 $261.75M
Current Assets Q2 2025 · Dec 31, 2024 $242.17M
Current Assets Q2 2025 · Sep 30, 2024 $254.32M
Total Assets Q2 2025 · Jun 30, 2025 $784.73M
Total Assets Q2 2025 · Dec 31, 2024 $765.43M
Total Assets Q2 2025 · Sep 30, 2024 $789.56M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.62
Eps Diluted Q2 2025 · Jun 30, 2025 $1.06
Eps Diluted Q2 2025 · Dec 31, 2024 $1.81
Eps Diluted Q2 2025 · Sep 30, 2024 $0.59
Eps Diluted Q2 2025 · Sep 30, 2024 $1.43
Eps Diluted Q2 2025 · Jun 30, 2024 $0.48
Eps Diluted Q2 2025 · Jun 30, 2024 $0.84
Eps Basic Q2 2025 · Jun 30, 2025 $0.62
Eps Basic Q2 2025 · Jun 30, 2025 $1.07
Eps Basic Q2 2025 · Dec 31, 2024 $1.82
Eps Basic Q2 2025 · Sep 30, 2024 $0.60
Eps Basic Q2 2025 · Sep 30, 2024 $1.44
Eps Basic Q2 2025 · Jun 30, 2024 $0.48
Eps Basic Q2 2025 · Jun 30, 2024 $0.84
Sga Expense Q2 2025 · Jun 30, 2025 $23.08M
Sga Expense Q2 2025 · Jun 30, 2025 $46.7M
Sga Expense Q2 2025 · Jun 30, 2024 $21.33M
Sga Expense Q2 2025 · Jun 30, 2024 $43.59M
Rd Expense Q2 2025 · Jun 30, 2025 $6.33M
Rd Expense Q2 2025 · Jun 30, 2025 $12.52M
Rd Expense Q2 2025 · Jun 30, 2024 $6.09M
Rd Expense Q2 2025 · Jun 30, 2024 $12.69M
Net Income Q2 2025 · Jun 30, 2025 $18.53M
Net Income Q2 2025 · Jun 30, 2025 $31.89M
Net Income Q2 2025 · Mar 31, 2025 $13.37M
Net Income Q2 2025 · Dec 31, 2024 $55.47M
Net Income Q2 2025 · Sep 30, 2024 $18.08M
Net Income Q2 2025 · Sep 30, 2024 $43.91M
Net Income Q2 2025 · Jun 30, 2024 $14.71M
Net Income Q2 2025 · Jun 30, 2024 $25.83M
Net Income Q2 2025 · Mar 31, 2024 $11.12M
Operating Income Q2 2025 · Jun 30, 2025 $22.73M
Operating Income Q2 2025 · Jun 30, 2025 $39.02M
Operating Income Q2 2025 · Dec 31, 2024 $71.19M
Operating Income Q2 2025 · Sep 30, 2024 $20.88M
Operating Income Q2 2025 · Sep 30, 2024 $53.18M
Operating Income Q2 2025 · Jun 30, 2024 $17.76M
Operating Income Q2 2025 · Jun 30, 2024 $32.3M
Gross Profit Q2 2025 · Jun 30, 2025 $52.43M
Gross Profit Q2 2025 · Jun 30, 2025 $98.98M
Gross Profit Q2 2025 · Dec 31, 2024 $187.56M
Gross Profit Q2 2025 · Sep 30, 2024 $49.19M
Gross Profit Q2 2025 · Sep 30, 2024 $140.65M
Gross Profit Q2 2025 · Jun 30, 2024 $46.37M
Gross Profit Q2 2025 · Jun 30, 2024 $91.46M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $82.88M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $162.1M
Cost Of Revenue Q2 2025 · Dec 31, 2024 $327.2M
Cost Of Revenue Q2 2025 · Sep 30, 2024 $83.2M
Cost Of Revenue Q2 2025 · Sep 30, 2024 $247.65M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $83.79M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $164.45M
Revenue Q2 2025 · Jun 30, 2025 $135.31M
Revenue Q2 2025 · Jun 30, 2025 $261.08M
Revenue Q2 2025 · Dec 31, 2024 $514.76M
Revenue Q2 2025 · Sep 30, 2024 $132.39M
Revenue Q2 2025 · Sep 30, 2024 $388.3M
Revenue Q2 2025 · Jun 30, 2024 $130.16M
Revenue Q2 2025 · Jun 30, 2024 $255.91M