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CTS Corporation CTS Restructuring Charges

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.89B+62.0%
Enterprise value$1.82B+66.4%
P/E27.1×+8.9×
P/S3.4×+1.1×

Profitability

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

Returns & leverage

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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:RestructuringCharges.

The source filing: CTS Corporation’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067039
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Non-cash inventory charges2,087
Pensions and other post-retirement plan expense168302135
Stock-based compensation4,8895,6505,181
Restructuring non-cash charges1,484
Deferred income taxes(412)(2,792)(4,046)
Change in fair value of contingent consideration liability(3,575)(1,765)200
(Gain) loss on foreign currency hedges, net of cash(320)(575)154
Goodwill prior period adjustment(2,194)

Item 8. Financial Statements and Supplementary Data

FAQ

What is CTS Corporation's restructuring charges?
CTS Corporation (CTS) reported restructuring charges of $0 in Q4 2025.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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