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CTS Corporation CTS Other Non United States — PP&E (Net)

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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%
CapEx$4.6M+39.6%
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:PropertyPlantAndEquipmentNet.

The source filing: CTS Corporation’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067039
Long-Lived Tangible AssetsYears Ended December 31, 2025Years Ended December 31, 2024
United States$30,659$33,283
China21,80123,752
Mexico19,05219,373
Czech Republic9,5858,674
Taiwan4,6855,530
Other non-U.S3,9593,745
Consolidated long-lived assets$89,741$94,357

Item 8. Financial Statements and Supplementary Data

FAQ

What is CTS Corporation's other non united states — PP&E (net)?
CTS Corporation (CTS) reported other non united states — PP&E (net) of $3.96M in Q4 2025.
How has CTS Corporation's other non united states — PP&E (net) changed year-over-year?
CTS Corporation's other non united states — PP&E (net) increased by 5.7% year-over-year, from $3.75M to $3.96M.
What does other non united states — PP&E (net) mean?
This metric measures the net book value of tangible long-term assets, such as machinery, buildings, and equipment, located in geographic regions outside of the United States that are not part of primary reporting segments. It indicates the level of capital investment and physical infrastructure the company maintains to support its operations in these specific international territories. Investors use this to evaluate the company's commitment to regional production capacity and the efficiency of its capital allocation in non-core international markets.

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