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CTS Corporation CTS Treasury Stock

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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:TreasuryStockValue.

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
Common stock326,815324,982
Additional contributed capital43,20843,303
Retained earnings747,540713,467
Accumulated other comprehensive income11,01913,748
Total shareholders’ equity before treasury stock1,128,5821,095,500
Treasury stock(555,767)(543,714)
Total shareholders’ equity572,815551,786
Total Liabilities and Shareholders’ Equity$791,530$764,311

Item 1. Financial Statements

FAQ

What is CTS Corporation's treasury stock?
CTS Corporation (CTS) reported treasury stock of $555.77M in Q2 2026.
How has CTS Corporation's treasury stock changed year-over-year?
CTS Corporation's treasury stock increased by 8.9% year-over-year, from $510.14M to $555.77M.
What is the long-term trend for CTS Corporation's treasury stock?
Over 5 years (2020 to 2025), CTS Corporation's treasury stock has grown at a 7.9% compound annual growth rate (CAGR), from $372.52M to $543.71M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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