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10-Q

Quarterly Report

CTS CORPORATION CTS

0001193125-26-190431

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Filed
Apr 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 22, 2026 28.59M sh
Shares Diluted Q1 2026 · Mar 31, 2026 29M sh
Shares Diluted Q1 2026 · Mar 31, 2025 30.33M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $8.56M
Stock Repurchased Q1 2026 · Mar 31, 2025 $6.47M
Dividends Paid Q1 2026 · Mar 31, 2026 $1.15M
Dividends Paid Q1 2026 · Mar 31, 2025 $1.2M
Capex Q1 2026 · Mar 31, 2026 $5M
Capex Q1 2026 · Mar 31, 2025 $4.47M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $17.3M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $15.52M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $90.85M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $82.3M
Stockholders Equity Q1 2026 · Mar 31, 2026 $557.48M
Stockholders Equity Q1 2026 · Dec 31, 2025 $551.79M
Stockholders Equity Q1 2026 · Mar 31, 2025 $538.24M
Stockholders Equity Q1 2026 · Dec 31, 2024 $528.21M
Current Liabilities Q1 2026 · Mar 31, 2026 $105.41M
Current Liabilities Q1 2026 · Dec 31, 2025 $109.69M
Total Liabilities Q1 2026 · Mar 31, 2026 $219.68M
Total Liabilities Q1 2026 · Dec 31, 2025 $212.53M
Current Assets Q1 2026 · Mar 31, 2026 $266.02M
Current Assets Q1 2026 · Dec 31, 2025 $252.71M
Total Assets Q1 2026 · Mar 31, 2026 $777.16M
Total Assets Q1 2026 · Dec 31, 2025 $764.31M
Eps Diluted Q1 2026 · Mar 31, 2026 $0.59
Eps Diluted Q1 2026 · Mar 31, 2025 $0.44
Eps Basic Q1 2026 · Mar 31, 2026 $0.60
Eps Basic Q1 2026 · Mar 31, 2025 $0.45
Sga Expense Q1 2026 · Mar 31, 2026 $25.98M
Sga Expense Q1 2026 · Mar 31, 2025 $23.62M
Rd Expense Q1 2026 · Mar 31, 2026 $6.63M
Rd Expense Q1 2026 · Mar 31, 2025 $6.19M
Net Income Q1 2026 · Mar 31, 2026 $17.2M
Net Income Q1 2026 · Mar 31, 2025 $13.37M
Operating Income Q1 2026 · Mar 31, 2026 $21.98M
Operating Income Q1 2026 · Mar 31, 2025 $16.29M
Gross Profit Q1 2026 · Mar 31, 2026 $54.99M
Gross Profit Q1 2026 · Mar 31, 2025 $46.55M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $84.24M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $79.22M
Revenue Q1 2026 · Mar 31, 2026 $139.23M
Revenue Q1 2026 · Mar 31, 2025 $125.77M