Skip to content

CTS Corporation CTS Accounts Payable

Accounts Payable at other companies

Amphenol logo
AmphenolAPH
$3.18B+48.5%
TE Connectivity logo
TE ConnectivityTEL
$2.22B+20.7%
ST
Sensata TechnologiesST
$446.4M-7.1%
Semtech logo
SemtechSMTC
$90.31M+30.6%
PDF Solutions logo
PDF SolutionsPDFS
$16.7M+77.8%
Littelfuse logo
LittelfuseLFUS
$222.67M+26.2%

Other financials

Income statement

See full
Revenue$139.2M+10.7%
Gross profit$55.0M+18.1%
Operating income$22.0M+35.0%
Net income$17.2M+28.7%
EPS (diluted)$0.59+34.1%

Balance sheet

See full
Cash & equivalents$90.9M+0.6%
Total debt$32.5M+27.3%
Total equity$557.5M+3.6%
Total assets$777.2M+1.5%

Cash flow

See full
Operating cash flow$17.3M+11.5%
CapEx$5.0M+11.9%
Free cash flow$12.3M+11.3%

Valuation

See full
Market cap$1.92B+9.9%

Profitability

See full
Gross margin39%+2.3pp
Operating margin15.9%+1.8pp
Net margin12.5%+1.3pp
FCF margin15.8%+1.0pp

Returns & leverage

See full
Return on equity12.6%+1.7pp
Debt / equity0.1×0.0×
Current ratio2.5×-0.1×

Where this comes from

Reported directly by CTS Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: CTS Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about CTS Corporation's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CTS Corporation's accounts payable?
CTS Corporation (CTS) reported accounts payable of $50.33M in Q1 2026.
How has CTS Corporation's accounts payable changed year-over-year?
CTS Corporation's accounts payable increased by 16.5% year-over-year, from $43.18M to $50.33M.
What is the long-term trend for CTS Corporation's accounts payable?
Over 5 years (2020 to 2025), CTS Corporation's accounts payable has grown at a -0.9% compound annual growth rate (CAGR), from $50.49M to $48.22M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.