CTS Corporation
CTS
$57.74
-$0.04-0.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.30% | 10.36% | -25.35% | 10.73% | 10.00% |
| Total Receivables | -1.04% | 0.88% | 5.09% | 6.09% | 3.57% |
| Inventory | 4.05% | 8.36% | -2.57% | -5.00% | 5.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.96% | -2.87% | 7.17% | 7.13% | 21.04% |
| Total Current Assets | 7.66% | 5.27% | -8.50% | 5.51% | 7.48% |
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| Total Current Assets | 7.66% | 5.27% | -8.50% | 5.51% | 7.48% |
| Net Property, Plant & Equipment | 1.78% | 6.10% | -1.67% | -0.91% | -1.01% |
| Long-term Investments | -0.29% | -0.45% | 1.14% | -0.14% | 2.06% |
| Goodwill | -0.29% | -0.45% | 1.14% | -0.14% | 2.06% |
| Total Other Intangibles | -3.07% | -3.21% | -2.46% | -2.69% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.44% | -2.98% | 5.68% | -8.45% | -3.96% |
| Total Assets | 1.85% | 1.68% | -3.30% | 0.72% | 2.51% |
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| Total Accounts Payable | -0.74% | 4.37% | 0.31% | 1.71% | 9.46% |
| Total Accrued Expenses | 12.32% | -14.49% | 4.06% | 13.03% | 13.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81% | 18.68% | -3.84% | -21.20% | -0.18% |
| Total Finance Division Other Current Liabilities | -3.56% | -2.75% | 36.00% | -7.16% | -7.25% |
| Total Other Current Liabilities | -3.56% | -2.75% | 36.00% | -7.16% | -7.25% |
| Total Current Liabilities | 4.15% | -3.90% | 4.69% | 4.28% | 8.69% |
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| Total Current Liabilities | 4.15% | -3.90% | 4.69% | 4.28% | 8.69% |
| Long-Term Debt | -12.00% | 8.70% | -36.60% | 3.07% | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.57% | 29.86% | -4.36% | 14.19% | -5.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.05% | -0.37% | -3.74% | -6.50% | -3.29% |
| Total Liabilities | -0.44% | 3.37% | -12.44% | 3.47% | 3.20% |
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| Common Stock & APIC | 0.45% | 0.02% | 0.35% | 0.29% | 0.13% |
| Retained Earnings | 2.47% | 2.25% | 2.67% | 1.83% | 2.61% |
| Treasury Stock & Other | -0.80% | -1.97% | -3.06% | -3.23% | -1.20% |
| Total Common Equity | 2.75% | 1.03% | 0.75% | -0.45% | 2.21% |
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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 | 2.75% | 1.03% | 0.75% | -0.45% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75% | 1.03% | 0.75% | -0.45% | 2.21% |
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