CTS CORPORATION: 10-Q filed 2025-10-28
What CTS CORPORATION reported in its quarterly report filed 2025-10-28 (fiscal Q3 2025): 50 published measures, 172 facts as tagged in accession 0001193125-25-253188.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-10-28
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001193125-25-253188 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CTS CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 790,371,000 | USD | |
| At 2024-12-31 | 765,427,000 | USD | |
| At 2024-09-30 | 789,564,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 242,717,000 | USD | |
| At 2024-12-31 | 237,219,000 | USD | |
| At 2024-09-30 | 259,357,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 547,654,000 | USD | |
| At 2025-06-30 | 550,157,000 | USD | |
| At 2025-03-31 | 538,238,000 | USD | |
| At 2024-12-31 | 528,208,000 | USD | |
| At 2024-09-30 | 530,207,000 | USD | |
| At 2024-06-30 | 522,751,000 | USD | |
| At 2024-03-31 | 521,285,000 | USD | |
| At 2023-12-31 | 526,822,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 110,296,000 | USD | |
| At 2024-12-31 | 94,334,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 13,687,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 45,581,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 18,527,000 | USD | 91 |
| 2025-01-01 to 2025-03-31 | 13,367,000 | USD | 90 |
| 2024-01-01 to 2024-12-31 | 55,472,000 | USD | 366 |
| 2024-07-01 to 2024-09-30 | 18,084,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 43,909,000 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 14,707,000 | USD | 91 |
| 2024-01-01 to 2024-03-31 | 11,119,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 72,893,000 | USD | 273 |
| 2024-01-01 to 2024-12-31 | 98,242,000 | USD | 366 |
| 2024-01-01 to 2024-09-30 | 73,335,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 142,970,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 404,047,000 | USD | 273 |
| 2024-01-01 to 2024-12-31 | 514,756,000 | USD | 366 |
| 2024-07-01 to 2024-09-30 | 132,384,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 388,296,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -47,404,000 | USD | 273 |
| 2024-01-01 to 2024-12-31 | -26,888,000 | USD | 366 |
| 2024-01-01 to 2024-09-30 | -7,494,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -12,542,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -134,455,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 694,881,000 | USD | |
| At 2024-12-31 | 652,851,000 | USD | |
| At 2024-09-30 | 642,489,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 29,348,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 29,698,000 | shares | 273 |
| 2024-01-01 to 2024-12-31 | 30,408,000 | shares | 366 |
| 2024-07-01 to 2024-09-30 | 30,300,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 30,517,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 29,627,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 29,979,000 | shares | 273 |
| 2024-01-01 to 2024-12-31 | 30,717,000 | shares | 366 |
| 2024-07-01 to 2024-09-30 | 30,536,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 30,747,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.47 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 1.53 | USD/shares | 273 |
| 2024-01-01 to 2024-12-31 | 1.82 | USD/shares | 366 |
| 2024-07-01 to 2024-09-30 | 0.6 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 1.44 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.46 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 1.52 | USD/shares | 273 |
| 2024-01-01 to 2024-12-31 | 1.81 | USD/shares | 366 |
| 2024-07-01 to 2024-09-30 | 0.59 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 1.43 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,033,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 13,243,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,764,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 9,364,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 90,580,000 | USD | |
| At 2024-12-31 | 94,357,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 20,938,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 59,954,000 | USD | 273 |
| 2024-01-01 to 2024-12-31 | 71,185,000 | USD | 366 |
| 2024-07-01 to 2024-09-30 | 20,876,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 53,176,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 276,178,000 | USD | |
| At 2024-12-31 | 242,174,000 | USD | |
| At 2024-09-30 | 254,315,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 104,770,000 | USD | |
| At 2024-12-31 | 98,463,000 | USD | |
| At 2024-09-30 | 104,570,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 48,071,000 | USD | |
| At 2024-12-31 | 42,629,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 207,254,000 | USD | |
| At 2024-12-31 | 201,304,000 | USD | |
| At 2024-09-30 | 196,239,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 157,439,000 | USD | |
| At 2024-12-31 | 163,882,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 85,869,000 | USD | |
| At 2024-12-31 | 77,649,000 | USD | |
| At 2024-09-30 | 86,355,000 | USD | |
| At 2023-12-31 | 78,569,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 39,546,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 34,787,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 54,246,000 | USD | |
| At 2024-12-31 | 52,312,000 | USD | |
| At 2024-09-30 | 56,042,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 55,341,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 154,320,000 | USD | 273 |
| 2024-01-01 to 2024-12-31 | 187,555,000 | USD | 366 |
| 2024-07-01 to 2024-09-30 | 49,189,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 140,651,000 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 27,222,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 73,922,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 22,509,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 66,100,000 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,901,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 19,416,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 5,031,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 17,718,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 29,150,209 | shares | |
| At 2024-12-31 | 30,026,045 | shares | |
| At 2024-09-30 | 30,178,139 | shares | |
| At 2023-12-31 | 30,824,248 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 12,594,000 | USD | |
| At 2024-12-31 | -4,266,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 23,613,000 | USD | |
| At 2024-12-31 | 22,939,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 256,697,000 | USD | |
| At 2024-12-31 | 245,003,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 10,920,000 | USD | |
| At 2024-12-31 | 13,180,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 7,631,000 | USD | |
| At 2024-12-31 | 8,662,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 34,081,000 | USD | |
| At 2024-12-31 | 35,361,000 | USD | |
| At 2024-09-30 | 38,020,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,067,000 | USD | |
| At 2024-12-31 | 2,113,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 12,937,000 | USD | |
| At 2024-12-31 | 12,743,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 19,720,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 58,824,000 | USD | 273 |
| 2024-01-01 to 2024-12-31 | 68,581,000 | USD | 366 |
| 2024-07-01 to 2024-09-30 | 21,848,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 53,273,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 14,261,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 62,441,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 19,326,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 41,662,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 4,780,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 13,751,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 4,255,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 13,273,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 25,880,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 22,644,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 4,054,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 12,129,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,738,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 9,371,000 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,110,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,398,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,307,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,942,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -643,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 665,000 | USD | 273 |
| 2024-01-01 to 2024-12-31 | -2,650,000 | USD | 366 |
| 2024-07-01 to 2024-09-30 | 1,306,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -761,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -1,218,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,130,000 | USD | 273 |
| 2024-01-01 to 2024-12-31 | -2,604,000 | USD | 366 |
| 2024-07-01 to 2024-09-30 | 972,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 97,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,208,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,776,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 12,456,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 12,143,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 5,481,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 6,972,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 107,000 | USD | 273 |
| 2024-01-01 to 2024-12-31 | -12,473,000 | USD | 366 |
| 2024-01-01 to 2024-09-30 | -11,905,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 4,837,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -146,000 | USD | 274 |
Inspect the source
- Entity
- CTS CORPORATION / CIK 0000026058
- Captured
- SEC response SHA-256
48ed01094bd1603eba8e0ea0d55f682b542a200a78cfc0febe0b39cad1a16e7a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000026058.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))