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CTS Corporation CTS Total Assets

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$841.53M-3.0%

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%

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+67.1%
Enterprise value$1.82B+72.1%
P/E27.1×+9.5×
P/S3.4×+1.2×

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:Assets.

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
Deferred income taxes21,56625,110
Other10,19611,039
Total other assets383,895399,322
Total Assets$791,530$764,311
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Accounts payable$49,955$48,220
Operating lease obligations4,3773,453

Item 1. Financial Statements

FAQ

What is CTS Corporation's total assets?
CTS Corporation (CTS) reported total assets of $791.53M in Q2 2026.
How has CTS Corporation's total assets changed year-over-year?
CTS Corporation's total assets increased by 0.9% year-over-year, from $784.73M to $791.53M.
What is the long-term trend for CTS Corporation's total assets?
Over 5 years (2020 to 2025), CTS Corporation's total assets has grown at a 4.1% compound annual growth rate (CAGR), from $626.05M to $764.31M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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