← CTS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $396.7m |
$423.0m
+6.63%
|
$470.5m
+11.23%
|
$469.0m
-0.32%
|
$424.1m
-9.58%
|
$512.9m
+20.95%
|
$586.9m
+14.42%
|
$550.4m
-6.21%
|
$515.8m
-6.30%
|
$541.3m
+4.95%
|
$564.2m
+4.24%
|
|
| Cost of Revenue | $256.3m |
$282.6m
+10.27%
|
$305.5m
+8.12%
|
$311.4m
+1.94%
|
$285.0m
-8.48%
|
$328.3m
+15.19%
|
$376.3m
+14.63%
|
$359.6m
-4.46%
|
$326.6m
-9.16%
|
$333.3m
+2.04%
|
$340.2m
+2.06%
|
|
| Gross Profit | $140.4m |
$140.4m
+0.00%
|
$165.0m
+17.48%
|
$157.6m
-4.48%
|
$139.1m
-11.75%
|
$184.6m
+32.76%
|
$210.5m
+14.04%
|
$190.9m
-9.35%
|
$189.2m
-0.90%
|
$208.0m
+9.98%
|
$224.1m
+7.72%
|
|
| Research and Development Expense | $24.0m | $25.1m | $25.3m | $26.0m | $24.3m | $23.9m | $24.1m | $24.9m | $23.4m | $25.3m | $24.2m | |
| Selling, General and Administrative Expense | $61.6m | $71.9m | $73.6m | $70.4m | $67.8m | $82.6m | $91.5m | $83.8m | $88.3m | $98.7m | $106.4m | |
| Amortization of Intangible Assets | $5.8m | $6.6m | $6.8m | $7.8m | $9.1m | $9.4m | $11.6m | $11.0m | $13.3m | $16.2m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | $1.8m | $1.7m | $1.9m | $7.1m | $4.7m | $1.4m | — | |
| Restructuring Costs | — | — | — | — | $300k | $0 | $0 | $1.5m | — | — | — | |
| Operating Income (Loss) | $63.2m |
$38.5m
-39.06%
|
$61.0m
+58.56%
|
$53.8m
-11.83%
|
$45.1m
-16.14%
|
$76.5m
+69.47%
|
$93.0m
+21.61%
|
$75.1m
-19.31%
|
$72.8m
-3.03%
|
$82.6m
+13.55%
|
$93.5m
+13.18%
|
|
| Interest Expense | $3.7m | $3.3m | $2.1m | $2.6m | $3.3m | $2.1m | $2.2m | $3.3m | — | — | $3.4m | |
| Investment Income, Interest | $1.3m | $1.3m | $1.8m | $1.7m | $1.0m | $840k | $1.3m | $4.6m | $4.3m | $2.1m | — | |
| Other Nonoperating Income (Expense) | ($3.5m) | $3.8m | ($2.7m) | ($2.6m) | $2.6m | ($136.1m) | ($11.4m) | ($1.2m) | ($1.6m) | $3.3m | — | |
| Nonoperating Income (Expense) | ($5.9m) | $1.8m | ($2.9m) | ($3.5m) | $350k | ($137.4m) | ($12.3m) | $102k | ($1.6m) | $1.1m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $4.2m | $4.3m | $3.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | ($60.9m) | $80.7m | $75.2m | $71.2m | $83.8m | $92.6m | |
| Current Income Tax Expense (Benefit) | $12.4m | $8.8m | $12.1m | $10.3m | $11.5m | $12.0m | $20.7m | $15.6m | $14.2m | $16.3m | $22.8m | |
| Income Tax Expense (Benefit) | $22.9m | $25.8m | $11.6m | $14.1m | $10.8m | ($19.0m) | $21.2m | $14.6m | $13.1m | $18.5m | $22.8m | |
| Net Income (Loss) Attributable to Parent | $34.4m |
$14.4m
-57.98%
|
$46.5m
+222.07%
|
$36.1m
-22.32%
|
$34.7m
-4.04%
|
($41.9m)
-220.70%
|
$59.6m
+242.30%
|
$60.5m
+1.61%
|
$58.1m
-3.99%
|
$65.3m
+12.39%
|
$69.8m
+6.84%
|
|
| Earnings Per Share, Basic | $1.05 | $0.44 | $1.41 | $1.11 | $1.07 | ($1.30) | $1.86 | $1.93 | $1.91 | $2.21 | $2.41 | |
| Earnings Per Share, Diluted | $1.03 | $0.43 | $1.39 | $1.09 | $1.06 | ($1.30) | $1.85 | $1.92 | $1.89 | $2.19 | $2.39 | |
| Common Stock, Dividends, Per Share, Declared | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 32.7m | 32.9m | 33.0m | 32.7m | 32.3m | 32.3m | 32.0m | 31.4m | 30.4m | 29.5m | 28.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 33.3m | 33.4m | 33.6m | 33.1m | 32.6m | 32.3m | 32.2m | 31.6m | 30.7m | 29.8m | 29.2m | |
| Additional Financial Items | ||||||||||||
| Environmental Remediation Expense | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | — | — | — | — | — | — | — |