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CTS Corporation CTS Total Current Assets

Total Current Assets at other companies

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$17.82B+57.7%
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$8.24B-9.2%
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$1.87B-16.5%
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Interlink Electronics, Inc.LINK
$6.08M-4.9%
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NVE CorporationNVEC
$35.68M+36.3%
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indie Semiconductor, Inc.INDI
$311.56M-6.1%

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+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:AssetsCurrent.

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
Accounts receivable, net of allowance of $673 and $910, respectively92,15788,096
Inventories, net59,58852,854
Other current assets27,09929,461
Total current assets286,380252,706
Property, plant and equipment, net89,11389,741
Operating lease assets, net32,14222,542
Other Assets
Goodwill208,064209,611

Item 1. Financial Statements

FAQ

What is CTS Corporation's total current assets?
CTS Corporation (CTS) reported total current assets of $286.38M in Q2 2026.
How has CTS Corporation's total current assets changed year-over-year?
CTS Corporation's total current assets increased by 9.4% year-over-year, from $261.75M to $286.38M.
What is the long-term trend for CTS Corporation's total current assets?
Over 5 years (2020 to 2025), CTS Corporation's total current assets has grown at a 1.6% compound annual growth rate (CAGR), from $233.23M to $252.71M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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