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CTS Corporation CTS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid 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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
CTS Corporation (CTS) reported capital investments accrued but not yet paid of $1.17M in Q1 2026.
How has CTS Corporation's capital investments accrued but not yet paid changed year-over-year?
CTS Corporation's capital investments accrued but not yet paid increased by 11.4% year-over-year, from $1.05M to $1.17M.
What is the long-term trend for CTS Corporation's capital investments accrued but not yet paid?
Over 3 years (2021 to 2024), CTS Corporation's capital investments accrued but not yet paid has grown at a -1.7% compound annual growth rate (CAGR), from $2.48M to $2.36M.