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 Oct 30, 2026, 11:16 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$541M	$65M	38.4%	15.3%	11.8%	8.5%	$86M	—	$82M
2024	$515M	$55M	36.4%	13.8%	10.5%	7.2%	$80M	—	$94M
2023	$550M	$61M	34.7%	13.6%	11.5%	8.2%	$74M	—	$164M
2022	$587M	$60M	35.9%	15.8%	11.8%	8.0%	$107M	—	$157M
2021	$513M	-$42M	36.0%	14.9%	-9.0%	-6.3%	$71M	—	$141M
2020	$424M	$35M	32.8%	10.6%	8.2%	5.5%	$62M	—	$92M
2019	$469M	$36M	33.6%	11.5%	8.9%	5.6%	$43M	—	$100M
2018	$470M	$47M	35.1%	13.0%	12.3%	8.5%	$30M	—	$101M
2017	$423M	$14M	33.2%	9.1%	4.2%	2.7%	$40M	—	$114M
2016	$397M	$34M	35.4%	15.9%	10.8%	6.6%	$27M	—	$114M
2015	—	$7M	—	—	2.5%	1.4%	$29M	—	$157M
2014	—	$27M	—	—	9.2%	5.8%	$20M	—	$135M
2013	—	-$4M	—	—	-1.3%	-0.8%	$24M	$75M	$124M
2012	—	$20M	—	—	7.6%	3.6%	$28M	$154M	$110M
2011	—	$21M	—	—	8.0%	4.4%	$7M	$74M	$76M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Sep '26	$150M	$18M	42.2%	17.1%	3.0%	2.2%	$41M	—	$144M
Jun '26	$145M	$19M	41.5%	18.5%	3.3%	2.4%	$29M	—	$108M
Mar '26	$139M	$17M	39.5%	15.8%	3.1%	2.2%	$12M	—	$91M
Dec '25	$137M	$20M	39.1%	16.5%	3.6%	2.6%	$26M	—	$82M
Sep '25	$143M	$14M	38.7%	14.6%	2.5%	1.7%	$24M	—	$110M
Jun '25	$135M	$19M	38.7%	16.8%	3.4%	2.4%	$25M	—	$99M
Mar '25	$126M	$13M	37.0%	12.9%	2.5%	1.7%	$11M	—	$90M
Dec '24	$126M	$12M	37.1%	14.2%	2.2%	1.5%	$19M	—	$94M
Sep '24	$132M	$18M	37.2%	15.8%	3.4%	2.3%	$32M	—	$95M
Jun '24	$130M	$15M	35.6%	13.6%	2.8%	2.0%	$15M	—	$161M
Mar '24	$126M	$11M	35.9%	11.6%	2.1%	1.5%	$14M	—	$162M
Dec '23	$125M	$15M	33.7%	13.0%	2.9%	2.1%	$29M	—	$164M
Sep '23	$135M	$14M	34.5%	13.5%	2.7%	1.9%	$19M	—	$160M
Jun '23	$145M	$13M	35.0%	12.7%	2.5%	1.7%	$19M	—	$151M
Mar '23	$146M	$18M	35.4%	15.2%	3.6%	2.5%	$7M	—	$144M
Dec '22	$142M	$15M	35.8%	15.2%	3.0%	2.0%	$20M	—	$157M
Sep '22	$152M	$12M	35.1%	14.9%	2.4%	1.6%	$58M	—	$148M
Jun '22	$145M	$13M	35.8%	15.6%	2.6%	1.7%	$12M	—	$99M
Mar '22	$148M	$20M	36.8%	17.6%	4.2%	3.0%	$16M	—	$126M
Dec '21	$133M	$9M	36.7%	13.9%	2.0%	1.4%	$19M	—	$141M

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 23.7× (Mar '23) to 27.4× (Nov '26).
The price-to-sales ratio has risen from 2.4× (Mar '23) to 3.3× (Nov '26).
The dividend yield has fallen from 0.4% (Mar '23) to 0.3% (Nov '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?

Cts Corp's P/E (TTM) is 24.27 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CTS stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 27.4× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.