Name: CTS Income Statement - Cts Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CTS - Cts Corp.

USD | NYSE | Technology

CTS Income Statement - Cts Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	139.2	137.3	143.0	135.3	125.8	126.5	132.4	130.2	125.8	124.7	134.6	145.2	146.0	142.3	151.9	145.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	554.8	541.3	514.8	550.4	586.9	512.9	424.1	469.0	470.5	423.0	396.7	382.3	404.0	409.5	304.5	279.9	552.6	499.0
Cost of Revenue	338.3	333.3	327.2	359.6	376.3	328.3	285.0	311.4	305.5	282.6	256.3	255.2	274.1	288.1	213.0	190.6	432.7	400.1
Gross Profit	216.5	208.0	187.6	190.9	210.5	184.6	139.1	157.6	165.0	140.4	140.4	127.1	130.0	121.4	91.5	89.2	119.9
Operating Expenses
Research & Development	25.7	25.3	23.4	24.9	24.1	23.9	24.3	26.0	25.3	25.1	24.0	22.5	22.6	23.2	20.9
Operating Income
Operating Income	88.3	82.6	71.2	75.1	93.0	76.5	45.1	53.8	61.0	38.5	63.2	18.1	42.3	17.7
Non-Operating
Interest Income	2.2	2.1	4.3	4.6	1.3	0.8	1.0	1.7	1.8	1.3	1.3	3.1	2.8	1.9	1.7	1.3
Tax & Net
Income Tax Expense	20.2	18.5	13.1	14.6	21.2	(19.0)	10.8	14.1	11.6	25.8	22.9	5.3	12.8	16.1	1.0
Per Share
EPS Basic	2.41	2.21	1.82	1.93	1.86	(1.30)	1.07	1.11	1.41	0.44	1.05	0.21	0.79	(0.12)	0.60	0.61
Supplementary Data
EBITDA	123.2	117.2	102.1	103.8	122.8	103.4	71.8	78.4	83.6	59.2	82.2	34.4	59.3	38.9	34.7	30.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	22.0	22.7	20.9	22.7	16.3	18.0	20.9	17.8	14.5	16.3	18.2	18.4	22.2	21.6	22.6	22.7	26.0	18.4	19.0	20.6	18.5	17.1	13.3	6.2	8.5	12.4	10.1	17.1	14.2	17.0	16.1	14.5	13.4	(0.0)	13.1	13.2	12.2	14.1	12.5	24.1

Per Share
EPS Basic	0.60	-	0.47	0.62	0.45	-	0.60	0.48	0.36	-	0.45	0.41	0.58	-	0.37	0.39	0.63	-	(1.97)	0.03	0.37	-	0.34	0.15	0.12	-	0.08	0.36	0.35	-	0.31	0.22	0.35	-	0.29	0.30	0.26	-	0.11	0.44
EPS Diluted	0.59	-	0.46	0.62	0.44	-	0.59	0.48	0.36	-	0.44	0.41	0.58	-	0.37	0.39	0.63	-
Shares Basic	28.7	-	29.3	29.7	30.0	-	30.3	30.5	30.7	-	31.3	31.5	31.6	-	31.9	32.0	32.1	-
Shares Diluted	29.0	-	29.6	30.0	30.3	-	30.5	30.7	31.0	-	31.5	31.7	31.9	-	32.1	32.2	32.3	-

Supplementary Data
EBITDA	30.8	39.4	25.7	27.2	24.8	32.8	25.1	22.3	21.9	29.2	22.6	22.8	29.1	35.5	27.3	27.2	32.8	-	-	-	25.3	-	-	-	15.0	-	-	-	20.1	-	-	18.3	18.8	-	-	-	16.9	-	-	-
EBIT	22.0	22.7	20.9	22.7	16.3	18.0	20.9	17.8	14.5	16.3	18.2	18.4	22.2	21.6	22.6	22.7	26.0	18.4	19.0

Operating Expenses
Research & Development	6.6	5.9	6.9	6.3	6.2	5.7	5.0	6.1	6.6	5.3	6.3	6.7	6.6	5.4	6.2	6.3	6.2	5.7	6.5	6.0	5.7	5.7	5.7	5.5	7.4	6.1	6.8	6.3	6.8	5.8	6.5	6.5	6.5	6.7	6.4	6.0	6.0	5.6	6.3	6.0
Selling General & Administrative	26.0	24.8	27.2	23.1	23.6	22.2	22.5	21.3	22.3	19.5	18.7	23.7	22.0	23.5	24.0	22.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	8.8	16.8	4.8	4.5	8.5	14.8	4.3	4.5	7.3	13.0	4.4	4.4	6.9	13.8	4.7	4.5
Amortization of Intangibles	4.0	4.0	4.1	4.0	4.0	4.0	3.7	2.8	2.8	2.8	2.8	2.9	2.5	3.4	3.3	2.5	2.4
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	0.5	0.5	0.5	0.6	0.4	0.5	1.0	1.4	1.4	1.5	1.0	1.1	1.1	0.7	0.2	0.3	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3	0.3	0.3	0.5	0.4	0.4	0.5	0.4	0.5	0.5	0.4	0.4	0.3	0.3	0.2	0.2	0.3
Interest Expense	0.7	0.9	1.1	1.1	1.2	1.3	1.3	0.8	0.8	0.8	1.0	0.8	0.7	0.7	0.3	0.6	0.5	0.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.3)	2.3	(1.2)	0.3	(0.2)	(2.7)	1.0	0.0	(0.9)	1.4	0.5	(2.4)	0.5	(0.9)	(5.3)	(5.8)	(0.3)
Pre-Tax Income	21.7	24.9	19.7	23.0	16.1	15.3	21.8	17.8	13.7	17.6	18.7	16.1	22.7	20.8	17.3	16.9	25.7

Tax & Net
Income Tax Expense	4.5	5.2	6.0	4.5	2.8	3.7	3.8	3.1	2.5	2.3	4.8	3.2	4.4	5.8	5.5	4.3	5.5	5.6	(25.9)	(1.5)	2.8	4.4	3.2	1.0	2.2	2.8	4.5	4.0	2.9	(0.7)	4.1	4.4	3.8	13.8	4.3	4.0	3.7	3.1	8.0	7.7
Net Income From Continuing Ops	17.2	19.7	13.7	18.5	13.4	11.6	18.1	14.7	11.1	15.3	14.0	12.9	18.3	14.9	11.8	12.6	20.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	17.2	19.7	13.7	18.5	13.4	11.6	18.1	14.7	11.1	15.3	14.0	12.9	18.3	14.9	11.8	12.6	20.2
Net Income Attributable To Parent	17.2	19.7	13.7	18.5	13.4	11.6	18.1	14.7	11.1	15.3	14.0	12.9	18.3	14.9	11.8	12.6
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	17.2	19.7	13.7	18.5	13.4	11.6	18.1	14.7	11.1	15.3	14.0	12.9	18.3	14.9	11.8