CTS
Rank #266Rank #266 by gross profitability (GP/assets 0.27) · ROE 11.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000026058 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-23 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 82.3 | 94.3 | 163.9 | 156.9 |
| Accounts receivable | 88.1 | 77.6 | 78.6 | 90.9 |
| Inventory | 52.9 | 53.6 | 60.0 | 62.3 |
| Total current assets | 252.7 | 244.3 | 319.3 | 325.8 |
| Property, plant & equipment, net | 89.7 | 94.4 | 92.6 | 97.3 |
| Goodwill | 209.6 | 199.9 | 157.6 | 152.4 |
| Total assets | 764.3 | 766.1 | 741.2 | 748.5 |
| Liabilities | ||||
| Accounts payable | 48.2 | 42.6 | 43.5 | 53.2 |
| Accrued liabilities | 37.3 | 34.5 | 34.6 | 35.3 |
| Deferred revenue | 2.6 | 2.1 | 2.2 | 2.8 |
| Total current liabilities | 109.7 | 97.6 | 97.0 | 112.5 |
| Total liabilities | 212.5 | 235.3 | 214.3 | 242.3 |
| Equity | ||||
| Retained earnings | 713.5 | 655.5 | 602.2 | 546.7 |
| Total shareholders' equity | 551.8 | 530.9 | 526.8 | 506.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?