Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $397M | $423M | $470M | $469M | $424M | $513M | $587M | $550M | $515M | $541M |
| Revenue growth | — | 6.6% | 11.2% | -0.3% | -9.6% | 21.0% | 14.4% | -6.2% | -6.5% | 5.2% |
| Gross profit | $140M | $140M | $165M | $158M | $139M | $185M | $211M | $191M | $188M | $208M |
| Gross margin | 35.4% | 33.2% | 35.1% | 33.6% | 32.8% | 36.0% | 35.9% | 34.7% | 36.4% | 38.4% |
| Operating income | $63.2M | $38.5M | $61.0M | $53.8M | $45.1M | $76.5M | $93.0M | $75.1M | $71.2M | $82.6M |
| Operating margin | 15.9% | 9.1% | 13.0% | 11.5% | 10.6% | 14.9% | 15.8% | 13.6% | 13.8% | 15.3% |
| Net income | $34.4M | $14.4M | $46.5M | $36.1M | $34.7M | -$41.9M | $59.6M | $60.5M | $55.5M | $65.3M |
| Net margin | 8.7% | 3.4% | 9.9% | 7.7% | 8.2% | -8.2% | 10.2% | 11.0% | 10.8% | 12.1% |
| EPS (diluted) | $1.03 | $0.43 | $1.39 | $1.09 | $1.06 | -$1.30 | $1.85 | $1.92 | $1.81 | $2.19 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47.2M | $58.0M | $58.2M | $64.4M | $76.8M | $86.1M | $121M | $88.8M | $98.2M | $102M |
| Capital expenditures | $20.5M | $18.1M | $28.5M | $21.7M | $14.9M | $15.6M | $14.3M | $14.7M | $18.6M | $15.7M |
| Free cash flow | $26.7M | $40.0M | $29.7M | $42.7M | $61.9M | $70.5M | $107M | $74.1M | $79.6M | $86.4M |
| Share buybacks | $0.00 | $0.00 | $9.44M | $11.7M | $8.08M | $8.79M | $21.4M | $40.9M | $42.6M | $56.2M |
| Dividends paid | $5.23M | $5.26M | $5.29M | $5.24M | $5.18M | $5.17M | $5.13M | $5.04M | $4.88M | $4.75M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $114M | $114M | $101M | $100M | $91.8M | $141M | $157M | $164M | $94.3M | $82.3M |
| Total assets | $518M | $540M | $548M | $643M | $626M | $664M | $748M | $741M | $765M | $764M |
| Total liabilities | $200M | $196M | $170M | $238M | $202M | $201M | $242M | $214M | $237M | $213M |
| Shareholders' equity | $318M | $344M | $378M | $405M | $424M | $464M | $506M | $527M | $528M | $552M |
| Retained earnings | $411M | $420M | $479M | $510M | $539M | $492M | $547M | $602M | $653M | $713M |
| Shares (wtd avg diluted) | 33.3M | 33.4M | 33.6M | 33.1M | 32.6M | 32.3M | 32.2M | 31.6M | 30.7M | 29.8M |
Every figure is extracted from CTS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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