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CTS · XBRL financial data

CTS financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CTS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue124,694*125,750130,162132,424127,435*125,769135,309142,970137,271*139,230144,780149,583
Cost of goods and services sold82,630*80,66083,79082,63679,535*79,22082,87887,62983,565*84,24484,73286,431
Gross profit42,064*45,09046,37249,78847,900*46,54952,43155,34153,706*54,98660,04863,152
Research and development5,290*6,6016,0865,0315,670*6,1906,3266,9015,852*6,6344,7636,333
Selling, general and administrative19,477*22,26021,33222,50922,185*23,62323,07727,22224,798*25,98428,39030,812
Operating income (loss)16,256*14,53617,76421,47519,005*16,28522,73120,93822,688*21,98226,80125,539
Interest income1,538*1,3861,441973482*447622535531*480571782
Interest expense822*8018331,3071,294*1,1671,1211,110911*708704630
Other income (expense)655*(1,463)(603)1,306(842)*557750(643)2,639*(81)(430)12,534
Income tax expense (benefit)2,307*2,5393,0623,7643,745*2,7554,4556,0335,211*4,4767,07420,468
Net income (loss)15,320*11,11914,70718,68313,606*13,36718,52713,68719,736*17,19719,16417,757
Earnings per share, basic USD per share0.49*0.360.480.620.45*0.450.620.470.68*0.600.670.62
Earnings per share, diluted USD per share0.49*0.360.480.610.44*0.440.620.460.67*0.590.660.61
Weighted average shares, basic thousands of shares31,019*30,74230,51130,30030,084*30,01329,73929,34828,945*28,68928,58028,547
Weighted average shares, diluted thousands of shares31,235*30,99430,73030,53630,611*30,32629,99029,62729,294*29,00228,90928,917

Balance sheet

CSV

Fiscal quarters (CTS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents163,876162,425161,24694,87594,33490,28899,440110,29682,29590,851107,536143,880
Accounts receivable78,56980,66385,38086,35577,64981,44085,57885,86988,09693,77192,15793,007
Inventory60,03157,78451,67057,28853,57853,88357,10354,24652,85457,27059,58862,355
Total current assets319,349318,218314,862255,561244,277243,539261,750276,178252,706266,015286,380328,946
Property and equipment, net92,59291,62691,75993,46594,35793,78693,53090,58089,74189,40489,11386,637
Right-of-use asset26,42525,29024,18123,68922,93922,62421,70923,61322,54229,72632,14231,016
Goodwill157,638156,330156,061194,821199,886203,355207,547207,254209,611208,665208,064207,395
Total assets741,167732,840725,622789,392766,112765,528784,729790,371764,311777,155791,530822,094
Accounts payable43,49945,60940,86444,95142,62943,18247,26548,07148,22050,32849,95550,582
Accrued liabilities34,56132,57731,92637,24934,45132,10031,20034,08137,28336,26136,17449,205
Total current liabilities97,03995,94892,447103,79997,55392,434100,466104,770109,688105,409109,785126,841
Lease liability, non-current24,96523,82422,74122,01621,12021,16019,99922,83721,84128,36330,51129,412
Total liabilities214,345211,555202,871258,586235,262227,290234,572242,717212,525219,680218,715235,370
Retained earnings602,232612,124625,614643,088655,493665,017682,360694,881713,467729,518747,540764,156
Total stockholders' equity526,822521,285522,751530,806530,850538,238550,157547,654551,786557,475572,815586,724
Total liabilities and equity741,167732,840725,622789,392766,112765,528784,729790,371764,311777,155791,530822,094
Common shares outstanding (cover page) thousands of shares30,78930,57030,36530,11630,04129,84429,47729,05228,69628,59328,55628,498

Cash flows

CSV

Fiscal quarters (CTS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)15,320*11,11914,70718,68313,606*13,36718,52713,68719,736*17,19719,16417,757
Depreciation and amortization7,285*7,3257,326*7,993*8,278*8,4948,551*8,835*8,658*8,8108,779*8,741*
Net cash from operating activities32,069*18,31119,629*35,395*25,954*15,51828,352*29,023*29,212*17,29533,440*43,522*
Net cash from investing activities(3,502)*(4,035)(4,637)*(125,783)*(6,101)*(4,465)(3,280)*(4,797)*(5,972)*(2,109)(4,580)*(2,388)*
Share repurchases15,036*11,95810,934*11,895*7,809*6,46516,530*16,551*16,632*8,5583,409*3,263*
Dividends paid1,248*1,2331,227*1,217*1,208*1,2011,200*1,182*1,167*1,1511,145*1,143*
Net cash from financing activities(25,462)*(16,308)(15,751)*24,565*(20,441)*(15,900)(16,451)*(15,053)*(51,034)*(6,441)(12,263)*(4,473)*
Net change in cash3,764*(1,451)(1,179)*(66,371)*(541)*(4,046)9,152*10,856*(28,001)*8,55616,685*36,344*

Compare with peers

SIC 3672 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3672 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
CTS143,880149,58343,522*28.5M— 10-QSep 30, 2026
Bel Fuse333,122220,51034,194*not reported— 10-QSep 30, 2026
Navitas Semiconductor531,47913,991(18,557)*not reported23.4 quarters 10-QSep 30, 2026
Universal Display93,447160,432100,203*45.0M— 10-QSep 30, 2026
Benchmark Electronics290,656834,06629,912*35.8M— 10-QSep 30, 2026
Maxlinear81,085218,057(13,590)*91.0M8.9 quarters 10-QSep 30, 2026
Penguin Solutions647,208566,685(163,136)*60.2M4.0 quarters 10-KAug 28, 2026
Applied Optoelectronics499,737191,92211,572*84.6M— 10-QJun 30, 2026
Cerebras Systems6,742,157180,110(59,823)*not reported132.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.