CTS Corporation CTS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.51M | 108.04M | 91.32M | 82.75M | 110.85M |
| Total Receivables | 105.85M | 98.13M | 99.16M | 98.30M | 93.54M |
| Inventory | 62.36M | 59.59M | 57.27M | 52.85M | 54.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.22M | 20.63M | 18.26M | 18.80M | 17.55M |
| Total Current Assets | 328.95M | 286.38M | 266.02M | 252.71M | 276.18M |
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| Total Current Assets | 328.95M | 286.38M | 266.02M | 252.71M | 276.18M |
| Net Property, Plant & Equipment | 117.65M | 121.26M | 119.13M | 112.28M | 114.19M |
| Long-term Investments | 207.40M | 208.06M | 208.67M | 209.61M | 207.25M |
| Goodwill | 207.40M | 208.06M | 208.67M | 209.61M | 207.25M |
| Total Other Intangibles | 139.54M | 144.07M | 148.63M | 153.56M | 157.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.74M | 23.60M | 26.35M | 27.16M | 25.70M |
| Total Assets | 822.09M | 791.53M | 777.16M | 764.31M | 790.37M |
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| Total Accounts Payable | 50.58M | 49.96M | 50.33M | 48.22M | 48.07M |
| Total Accrued Expenses | 50.72M | 44.47M | 39.59M | 46.30M | 44.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.36M | 4.38M | 4.10M | 3.45M | 3.59M |
| Total Finance Division Other Current Liabilities | 21.19M | 10.99M | 11.39M | 11.71M | 8.61M |
| Total Other Current Liabilities | 21.19M | 10.99M | 11.39M | 11.71M | 8.61M |
| Total Current Liabilities | 126.84M | 109.79M | 105.41M | 109.69M | 104.77M |
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| Total Current Liabilities | 126.84M | 109.79M | 105.41M | 109.69M | 104.77M |
| Long-Term Debt | 55.00M | 55.00M | 62.50M | 57.50M | 90.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.41M | 30.51M | 28.36M | 21.84M | 22.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.12M | 23.42M | 23.41M | 23.50M | 24.41M |
| Total Liabilities | 235.37M | 218.72M | 219.68M | 212.53M | 242.72M |
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| Common Stock & APIC | 372.93M | 370.02M | 368.37M | 368.29M | 366.99M |
| Retained Earnings | 764.16M | 747.54M | 729.52M | 713.47M | 694.88M |
| Treasury Stock & Other | -550.36M | -544.75M | -540.41M | -529.97M | -514.22M |
| Total Common Equity | 586.72M | 572.82M | 557.48M | 551.79M | 547.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 586.72M | 572.82M | 557.48M | 551.79M | 547.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 586.72M | 572.82M | 557.48M | 551.79M | 547.65M |
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