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CTS Corporation CTS Pension And Other Postretirement Expense Income

Pension And Other Postretirement Expense Income 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 cts:PensionAndOtherPostretirementExpenseIncome.

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 pension and other postretirement expense income?
CTS Corporation (CTS) reported pension and other postretirement expense income of $72K in Q1 2026.
How has CTS Corporation's pension and other postretirement expense income changed year-over-year?
CTS Corporation's pension and other postretirement expense income decreased by 59.3% year-over-year, from $177K to $72K.
What is the long-term trend for CTS Corporation's pension and other postretirement expense income?
Over 3 years (2021 to 2024), CTS Corporation's pension and other postretirement expense income has grown at a -86.8% compound annual growth rate (CAGR), from $132.65M to $302K.
What does pension and other postretirement expense income mean?
Captures the net impact of pension and postretirement benefit plans on the company's operating cash flow. This reflects the difference between the accounting expense recognized and the actual cash contributions made to these plans. It is a key indicator of long-term liability management and the impact of employee benefit obligations on cash liquidity.