What is CTS Corporation's FX effect on cash?

CTS Corporation (CTS) reported FX effect on cash of -$189K in Q1 2026.

How has CTS Corporation's FX effect on cash changed year-over-year?

CTS Corporation's FX effect on cash decreased by 123.6% year-over-year, from $801K to -$189K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

CTS Corporation CTS FX Effect on Cash

FX Effect on Cash at other companies

AmphenolAPH

$8.4M-49.1%

TE ConnectivityTEL

-$3M—

Sensata TechnologiesST

$800K-38.5%

SemtechSMTC

$238K-82.2%

PDF SolutionsPDFS

-$95K-124%

LittelfuseLFUS

-$2.76M-149%

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%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: CTS Corporation (CTS) reported FX effect on cash of -$189K in Q1 2026.
How has CTS Corporation's FX effect on cash changed year-over-year?: CTS Corporation's FX effect on cash decreased by 123.6% year-over-year, from $801K to -$189K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.