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CTS Corporation CTS Total Current Liabilities

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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+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:LiabilitiesCurrent.

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
Operating lease obligations4,3773,453
Accrued payroll and benefits19,27920,732
Accrued expenses and other liabilities36,17437,283
Total current liabilities109,785109,688
Long-term debt55,00057,500
Long-term operating lease obligations30,51121,841
Long-term pension obligations3,6713,698
Deferred income taxes12,53112,800

Item 1. Financial Statements

FAQ

What is CTS Corporation's total current liabilities?
CTS Corporation (CTS) reported total current liabilities of $109.79M in Q2 2026.
How has CTS Corporation's total current liabilities changed year-over-year?
CTS Corporation's total current liabilities increased by 9.3% year-over-year, from $100.47M to $109.79M.
What is the long-term trend for CTS Corporation's total current liabilities?
Over 5 years (2020 to 2025), CTS Corporation's total current liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $104.93M to $109.69M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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