CTS Financials Cts Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 5.0% per year over the past 5 years.
Net income has grown faster than revenue (13.5% vs 5.0% per year).
Operating margin has expanded, at 15.3% in the latest year.
Free cash flow has grown 6.9% per year over the past 5 years.

Financial health

Total debt has grown slower than revenue (0.4% vs 5.0% per year).
Operating income covered interest expense 19× in the latest year.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 7.3% of earnings and 5.5% of free cash flow.
The dividend has declined 1.7% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$541M	$65M	38.4%	15.3%	$86M	—	$82M
2024	$515M	$55M	36.4%	13.8%	$80M	—	$94M
2023	$550M	$61M	34.7%	13.6%	$74M	—	$164M
2022	$587M	$60M	35.9%	15.8%	$107M	—	$157M
2021	$513M	-$42M	36.0%	14.9%	$71M	—	$141M
2020	$424M	$35M	32.8%	10.6%	$62M	—	$92M
2019	$469M	$36M	33.6%	11.5%	$43M	—	$100M
2018	$470M	$47M	35.1%	13.0%	$30M	—	$101M
2017	$423M	$14M	33.2%	9.1%	$40M	—	$114M
2016	$397M	$34M	35.4%	15.9%	$27M	—	$114M
2015	—	$7M	—	—	$29M	—	$157M
2014	—	$27M	—	—	$20M	—	$135M
2013	—	-$4M	—	—	$24M	$75M	$124M
2012	—	$20M	—	—	$28M	$154M	$110M
2011	—	$21M	—	—	$7M	$74M	$76M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$139M	$17M	39.5%	15.8%	$12M	—	$91M
Dec '25	$137M	$20M	39.1%	16.5%	$26M	—	$82M
Sep '25	$143M	$14M	38.7%	14.6%	$24M	—	$110M
Jun '25	$135M	$19M	38.7%	16.8%	$25M	—	$99M
Mar '25	$126M	$13M	37.0%	12.9%	$11M	—	$90M
Dec '24	$126M	$12M	37.1%	14.2%	$19M	—	$94M
Sep '24	$132M	$18M	37.2%	15.8%	$32M	—	$95M
Jun '24	$130M	$15M	35.6%	13.6%	$15M	—	$161M
Mar '24	$126M	$11M	35.9%	11.6%	$14M	—	$162M
Dec '23	$125M	$15M	33.7%	13.0%	$29M	—	$164M
Sep '23	$135M	$14M	34.5%	13.5%	$19M	—	$160M
Jun '23	$145M	$13M	35.0%	12.7%	$19M	—	$151M
Mar '23	$146M	$18M	35.4%	15.2%	$7M	—	$144M
Dec '22	$142M	$15M	35.8%	15.2%	$20M	—	$157M
Sep '22	$152M	$12M	35.1%	14.9%	$58M	—	$148M
Jun '22	$145M	$13M	35.8%	15.6%	$12M	—	$99M
Mar '22	$148M	$20M	36.8%	17.6%	$16M	—	$126M
Dec '21	$133M	$9M	36.7%	13.9%	$19M	—	$141M
Sep '21	$122M	-$64M	37.3%	15.5%	$17M	—	$129M
Jun '21	$130M	$875000	36.8%	15.9%	$16M	—	$117M

Valuation over time

How the market has priced CTS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 23.8× (Mar '23) to 29.3× (Jun '26).
The price-to-sales ratio has risen from 2.4× (Mar '23) to 3.5× (Jun '26).
The dividend yield has fallen from 0.4% (Mar '23) to 0.2% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is CTS growing its revenue and profit?

Over the past 5 years, Cts Corp's revenue has grown 5.0% per year, and net income grown 13.5% per year. These are computed facts, not advice.

How much debt does CTS have?

As of FY2025, Cts Corp reported — of total debt against $82M of cash; operating income covered interest expense 19×.

What is CTS's profit margin?

In FY2025, gross margin was 38.4%, operating margin 15.3%, and net margin 12.1%.

What is CTS's P/E ratio?

As of Jun '26, Cts Corp traded at a price-to-earnings ratio of about 29.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.