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Other financials

Income statement

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Revenue$144.8M+7.0%
Gross profit$60.0M+14.5%
Operating income$26.8M+17.9%
Net income$19.2M+3.4%
EPS (diluted)$0.66+6.5%

Balance sheet

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Cash & equivalents$107.5M+8.1%
Total debt$34.9M+42.1%
Total equity$572.8M+4.1%
Total assets$791.5M+0.9%

Cash flow

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Operating cash flow$33.4M+17.9%
Free cash flow$28.9M+15.1%

Valuation

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Market cap$1.89B+67.1%
Enterprise value$1.82B+72.1%
P/E27.1×+9.5×
P/S3.4×+1.2×

Profitability

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Gross margin39.7%+2.0pp
Operating margin16.4%+1.1pp
Net margin12.4%0.0pp
FCF margin16.2%-0.6pp

Returns & leverage

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Return on equity12.4%+0.5pp
Debt / equity0.1×0.0×
Current ratio2.6×0.0×

Where this comes from

Reported directly by CTS Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: CTS Corporation’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 2:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-320492
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Pension and other post-retirement plans(27)(84)
Net cash provided by operating activities50,73543,870
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(9,577)(7,745)
Short-term investments2,888
Net cash used in investing activities(6,689)(7,745)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of long-term debt(342,200)(541,700)

Item 1. Financial Statements

FAQ

What is CTS Corporation's capex?
CTS Corporation (CTS) reported capex of $4.58M in Q2 2026.
How has CTS Corporation's capex changed year-over-year?
CTS Corporation's capex increased by 39.6% year-over-year, from $3.28M to $4.58M.
What is the long-term trend for CTS Corporation's capex?
Over 4 years (2021 to 2025), CTS Corporation's capex has grown at a 0.1% compound annual growth rate (CAGR), from $15.64M to $15.73M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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