Skip to content
Screener

CTS Corporation CTS Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Amphenol logo
AmphenolAPH
$1.03B+25.3%
TE Connectivity logo
TE ConnectivityTEL
$1.13B+43.5%
ST
Sensata TechnologiesST
$82M-10.8%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$2.5M+3.6%
Ralliant Corp logo
Ralliant CorpRAL
$404M
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$160M+26.0%

Other financials

Income statement

See full
Revenue$144.8M+7.0%
Gross profit$60.0M+14.5%
Operating income$26.8M+17.9%
Net income$19.2M+3.4%
EPS (diluted)$0.66+6.5%

Balance sheet

See full
Cash & equivalents$107.5M+8.1%
Total debt$34.9M+42.1%
Total equity$572.8M+4.1%
Total assets$791.5M+0.9%

Cash flow

See full
Operating cash flow$33.4M+17.9%
CapEx$4.6M+39.6%
Free cash flow$28.9M+15.1%

Valuation

See full
Market cap$1.89B+67.1%
Enterprise value$1.82B+72.1%
P/E27.1×+9.5×
P/S3.4×+1.2×

Profitability

See full
Gross margin39.7%+2.0pp
Operating margin16.4%+1.1pp
Net margin12.4%0.0pp
FCF margin16.2%-0.6pp

Returns & leverage

See full
Return on equity12.4%+0.5pp
Debt / equity0.1×0.0×
Current ratio2.6×0.0×

Where this comes from

Reported directly by CTS Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: CTS Corporation’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 2:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-320492
Line item(Unaudited) / June 30, 2026December 31, 2025
Long-term operating lease obligations30,51121,841
Long-term pension obligations3,6713,698
Deferred income taxes12,53112,800
Other long-term obligations7,2176,998
Total Liabilities218,715212,525
Commitments and Contingencies (Note 9)
Shareholders’ Equity
Common stock326,815324,982

Item 1. Financial Statements

FAQ

What is CTS Corporation's other non-current liabilities?
CTS Corporation (CTS) reported other non-current liabilities of $7.22M in Q2 2026.
How has CTS Corporation's other non-current liabilities changed year-over-year?
CTS Corporation's other non-current liabilities decreased by 9.8% year-over-year, from $8M to $7.22M.
What is the long-term trend for CTS Corporation's other non-current liabilities?
Over 5 years (2020 to 2025), CTS Corporation's other non-current liabilities has grown at a 6.1% compound annual growth rate (CAGR), from $5.2M to $7M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about CTS Corporation's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude