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CTS Corporation CTS Excise Taxes On Purchase Of Treasury Stock Incurred Not Paid

Excise Taxes On Purchase Of Treasury Stock Incurred Not 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$1.88B+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:ExciseTaxesOnPurchaseOfTreasuryStockIncurredNotPaid.

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 excise taxes on purchase of treasury stock incurred not paid?
CTS Corporation (CTS) reported excise taxes on purchase of treasury stock incurred not paid of $58K in Q1 2026.
How has CTS Corporation's excise taxes on purchase of treasury stock incurred not paid changed year-over-year?
CTS Corporation's excise taxes on purchase of treasury stock incurred not paid increased by 866.7% year-over-year, from $6K to $58K.
What does excise taxes on purchase of treasury stock incurred not paid mean?
Captures the excise tax liabilities incurred but not yet paid in connection with the repurchase of treasury stock. This reflects the regulatory and tax costs associated with capital return programs, specifically share buybacks. Tracking this helps investors understand the total cost of capital allocation strategies beyond the direct purchase price of shares.