| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 90,851 | 82,295 | 110,296 | 99,440 |
| Accounts receivable, net of allowance of 636 and 910, respectively | 93,771 | 88,096 | 85,869 | 85,578 |
| Inventories, net | 57,270 | 52,854 | 54,246 | 57,103 |
| Other current assets | 24,123 | 29,461 | 25,767 | 19,629 |
| Total current assets | 266,015 | 252,706 | 276,178 | 261,750 |
| Property, plant and equipment, net | 89,404 | 89,741 | 90,580 | 93,530 |
| Operating lease assets, net | 29,726 | 22,542 | 23,613 | 21,709 |
| Goodwill | 208,665 | 209,611 | 207,254 | 207,547 |
| Remaining 2026 | 12,043 | NaN | 4,037 | NaN |
| 2027 | 15,998 | 16,147 | 16,128 | NaN |
| 2028 | 15,963 | 16,087 | 16,068 | NaN |
| 2029 | 14,795 | 16,052 | 16,033 | NaN |
| 2030 | 14,621 | 14,884 | 14,865 | NaN |
| 2030 | NaN | 14,709 | NaN | NaN |
| Thereafter | 75,207 | 75,683 | 90,308 | NaN |
| Other intangible assets, net | 148,627 | 153,562 | 157,439 | 161,785 |
| Deferred income taxes | 24,314 | 25,110 | 24,387 | 26,714 |
| Other | 10,404 | 11,039 | 10,920 | 11,694 |
| Total other assets | 392,010 | 399,322 | 400,000 | 407,740 |
| Total assets | 777,155 | 764,311 | 790,371 | 784,729 |
| Accounts payable | 50,328 | 48,220 | 48,071 | 47,265 |
| Operating lease obligations | 4,098 | 3,453 | 3,591 | 4,557 |
| Accrued payroll and benefits | 14,722 | 20,732 | 19,027 | 17,444 |
| Accrued expenses and other liabilities | 36,261 | 37,283 | 34,081 | 31,200 |
| Total current liabilities | 105,409 | 109,688 | 104,770 | 100,466 |
| Long-term debt | 62,500 | 57,500 | 90,700 | 88,000 |
| Long-term operating lease obligations | 28,363 | 21,841 | 22,837 | 19,999 |
| Long-term pension obligations | 3,684 | 3,698 | 3,842 | 3,872 |
| Deferred income taxes | 12,631 | 12,800 | 12,937 | 14,233 |
| Other long-term obligations | 7,093 | 6,998 | 7,631 | 8,002 |
| Total liabilities | 219,680 | 212,525 | 242,717 | 234,572 |
| Common stock | 326,577 | 324,982 | 324,745 | 324,682 |
| Additional contributed capital | 41,791 | 43,303 | 42,244 | 41,236 |
| Retained earnings | 729,518 | 713,467 | 694,881 | 682,360 |
| Accumulated other comprehensive income | 11,919 | 13,748 | 12,594 | 12,020 |
| Total shareholders equity before treasury stock | 1,109,805 | 1,095,500 | 1,074,464 | 1,060,298 |
| Treasury stock | 552,330 | 543,714 | 526,810 | 510,141 |
| Total shareholders equity | 557,475 | 551,786 | 547,654 | 550,157 |
| Total liabilities and shareholders equity | 777,155 | 764,311 | 790,371 | 784,729 |
CTS CORP (CTS)
CTS CORP (CTS)