What is CTS Corporation's other financing?

CTS Corporation (CTS) reported other financing of $0 in Q4 2025.

How has CTS Corporation's other financing changed year-over-year?

CTS Corporation's other financing decreased by 100.0% year-over-year, from $269K to $0.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

CTS Corporation CTS Other Financing

Other Financing at other companies

LittelfuseLFUS

-$1.13M—

Ralliant CorporationRAL

-$2.2M—

Standex InternationalSXI

$330K—

Leonardo DRS, Inc.DRS

-$4M-33.3%

ROP

Roper Technologies, Inc.ROP

$10.2M+123%

Analog DevicesADI

$3.28M+273%

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

See full

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

See full

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: CTS Corporation’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTS Corporation's other financing?: CTS Corporation (CTS) reported other financing of $0 in Q4 2025.
How has CTS Corporation's other financing changed year-over-year?: CTS Corporation's other financing decreased by 100.0% year-over-year, from $269K to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.