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CTS Corporation CTS Other Assets Noncurrent Excluding Property Plant And Equipment Net And Operating Lease Assets Net

Other Assets Noncurrent Excluding Property Plant And Equipment Net And Operating Lease Assets Net at other companies

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$682.48M+15.2%
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GreifGEF
$2.9B-13.8%
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Alliance Resource PartnersARLP
$298.76M+21.5%
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AAR CorpAIR
$1.41B+20.0%
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RPM InternationalRPM
$3.31B+34.2%
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Xcel EnergyXEL
$11.14B+29.9%

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$1.88B+9.9%
Enterprise value$1.82B+11.0%
P/E27.2×-2.5×
P/S3.4×+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 cts:OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAndOperatingLeaseAssetsNet.

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 other assets noncurrent excluding property plant and equipment net and operating lease assets net?
CTS Corporation (CTS) reported other assets noncurrent excluding property plant and equipment net and operating lease assets net of $392.01M in Q1 2026.
How has CTS Corporation's other assets noncurrent excluding property plant and equipment net and operating lease assets net changed year-over-year?
CTS Corporation's other assets noncurrent excluding property plant and equipment net and operating lease assets net decreased by 3.3% year-over-year, from $405.58M to $392.01M.
What is the long-term trend for CTS Corporation's other assets noncurrent excluding property plant and equipment net and operating lease assets net?
Over 5 years (2020 to 2025), CTS Corporation's other assets noncurrent excluding property plant and equipment net and operating lease assets net has grown at a 8.0% compound annual growth rate (CAGR), from $272.1M to $399.32M.
What does other assets noncurrent excluding property plant and equipment net and operating lease assets net mean?
This metric represents the aggregate value of long-term assets that are not classified as property, plant, equipment, or operating lease assets. It typically includes items such as long-term investments, deferred tax assets, or intangible assets that provide economic benefits beyond the current fiscal year. Monitoring this balance helps investors assess the composition of a company's non-operating asset base and potential long-term value drivers.