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 | 7.93% | 0.36% | -13.01% | 16.02% | -38.37% |
| Total Receivables | 11.29% | 16.48% | 15.74% | 5.08% | 3.27% |
| Inventory | 4.35% | 6.29% | 1.04% | -5.31% | 10.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.97% | 34.98% | 91.78% | 27.94% | 6.47% |
| Total Current Assets | 9.41% | 9.23% | 4.35% | 8.07% | -16.87% |
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| Total Current Assets | 9.41% | 9.23% | 4.35% | 8.07% | -16.87% |
| Net Property, Plant & Equipment | 5.22% | 2.34% | -4.27% | -2.53% | -0.60% |
| Long-term Investments | 0.25% | 2.61% | 4.13% | 6.38% | 32.99% |
| Goodwill | 0.25% | 2.61% | 4.13% | 6.38% | 32.99% |
| Total Other Intangibles | -10.95% | -8.22% | -6.30% | -12.96% | 67.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.93% | -9.85% | -5.31% | -36.78% | -31.32% |
| Total Assets | 0.87% | 1.52% | -0.15% | 0.12% | 8.15% |
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| Total Accounts Payable | 5.69% | 16.55% | 13.12% | 6.94% | 15.66% |
| Total Accrued Expenses | 12.96% | 14.14% | 10.11% | 12.29% | 3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.95% | -10.23% | -26.83% | -32.65% | -5.73% |
| Total Finance Division Other Current Liabilities | 18.42% | 13.90% | 29.21% | -38.00% | 6.75% |
| Total Other Current Liabilities | 18.42% | 13.90% | 29.21% | -38.00% | 6.75% |
| Total Current Liabilities | 9.28% | 14.04% | 11.40% | 0.94% | 8.67% |
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| Total Current Liabilities | 9.28% | 14.04% | 11.40% | 0.94% | 8.67% |
| Long-Term Debt | -37.50% | -27.91% | -37.70% | -11.68% | 35.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.56% | 34.04% | 3.41% | 3.73% | -12.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.30% | -13.29% | -7.26% | -18.83% | 15.10% |
| Total Liabilities | -6.76% | -3.35% | -10.41% | -6.14% | 15.63% |
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| Common Stock & APIC | 1.12% | 0.80% | 0.45% | 0.59% | 0.67% |
| Retained Earnings | 9.55% | 9.70% | 9.28% | 8.05% | 9.07% |
| Treasury Stock & Other | -9.36% | -9.79% | -7.87% | -7.78% | -6.81% |
| Total Common Equity | 4.12% | 3.57% | 4.46% | 3.17% | 5.24% |
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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 | 4.12% | 3.57% | 4.46% | 3.17% | 5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 3.57% | 4.46% | 3.17% | 5.24% |
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