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CTS Corporation CTS Interest Income

Interest Income at other companies

ST
Sensata TechnologiesST
$3.9M-9.3%
Analog Devices logo
Analog DevicesADI
$28.57M+31.5%
SPX Technologies logo
SPX TechnologiesSPXC
$1.1M+22.2%
ITT logo
ITTITT
$2.68M+62.1%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$5.8M-15.9%

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:InvestmentIncomeInterest.

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 interest income?
CTS Corporation (CTS) reported interest income of $480K in Q1 2026.
How has CTS Corporation's interest income changed year-over-year?
CTS Corporation's interest income increased by 7.4% year-over-year, from $447K to $480K.
What is the long-term trend for CTS Corporation's interest income?
Over 4 years (2021 to 2025), CTS Corporation's interest income has grown at a 26.3% compound annual growth rate (CAGR), from $840K to $2.14M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.