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CTS Corporation CTS Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net

Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net at other companies

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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:GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet.

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 gain loss on foreign currency derivatives recorded in earnings net?
CTS Corporation (CTS) reported gain loss on foreign currency derivatives recorded in earnings net of -$31K in Q1 2026.
How has CTS Corporation's gain loss on foreign currency derivatives recorded in earnings net changed year-over-year?
CTS Corporation's gain loss on foreign currency derivatives recorded in earnings net increased by 81.5% year-over-year, from -$168K to -$31K.
What does gain loss on foreign currency derivatives recorded in earnings net mean?
Captures the net gains or losses recognized in earnings resulting from foreign currency derivative instruments used for hedging purposes. This metric highlights the impact of currency volatility on the company's financial results and the effectiveness of its hedging strategy. It is essential for understanding how global operations influence bottom-line performance.