Technology • Electrical Products
$63.44 ▲ +0.96
(+1.54%)
MKT CAP: $1.81B • VOL: 361.7K
52W L $40 52W H $70
CTS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $541.3M | $514.8M | $550.4M |
| YoY Revenue Growth % | +5.2% | -6.5% | — |
| Gross Profit | $208.0M | $187.6M | — |
| Gross Margin % | 38.4% | 36.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $82.6M | $71.2M | $75.1M |
| Operating Margin % | 15.3% | 13.8% | 13.6% |
| Net Income (GAAP) | $65.3M | $55.5M | $60.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $102.1M | $98.2M | $88.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $102.1M | $98.2M | $88.8M |
| FCF Margin % | 18.9% | 19.1% | 16.1% |
| Return on Invested Capital (ROIC %) | 13.9% | 13.0% | — |
| Cash & Short-Term Equivalents | $82.3M | $94.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $551.8M | $528.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CTS.