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CTS Corporation CTS Accrued Employee Benefits (Non-Current)

Accrued Employee Benefits (Non-Current) at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.92B+9.9%
Enterprise value$1.86B+11.0%
P/E27.7×-2.5×
P/S3.5×+0.1×

Profitability

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

Returns & leverage

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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:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent.

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

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Questions, answered.

What is CTS Corporation's accrued employee benefits (non-current)?
CTS Corporation (CTS) reported accrued employee benefits (non-current) of $3.68M in Q1 2026.
How has CTS Corporation's accrued employee benefits (non-current) changed year-over-year?
CTS Corporation's accrued employee benefits (non-current) decreased by 5.7% year-over-year, from $3.91M to $3.68M.
What is the long-term trend for CTS Corporation's accrued employee benefits (non-current)?
Over 5 years (2020 to 2025), CTS Corporation's accrued employee benefits (non-current) has grown at a -13.1% compound annual growth rate (CAGR), from $7.47M to $3.7M.
What does accrued employee benefits (non-current) mean?
This represents the long-term portion of obligations owed to employees for retirement benefits, pension plans, or deferred compensation. It reflects the company's future financial commitment to its workforce beyond the upcoming fiscal year. These liabilities are critical for assessing the long-term solvency and pension funding status of capital-intensive firms.