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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 34.5 | 30.9 | 28.7 | 29.8 |
| Change in receivables | 7.4 | (0.0) | (12.6) | 5.9 |
| Change in inventory | (1.4) | (11.9) | (2.4) | 8.2 |
| Change in payables | 4.2 | (1.8) | (9.8) | (2.3) |
| Operating cash flow | 102.1 | 99.3 | 88.8 | 121.2 |
| Investing | ||||
| Capital expenditures | 15.7 | 18.6 | 14.7 | 14.3 |
| Acquisitions, net of cash | 0.0 | 121.9 | 3.4 | 96.9 |
| Investing cash flow | (18.5) | (140.6) | (18.1) | (111.2) |
| Financing | ||||
| Share repurchases | 56.2 | 42.6 | 40.9 | 21.4 |
| Dividends paid | 4.8 | 4.9 | 5.0 | 5.1 |
| Financing cash flow | (98.4) | (27.9) | (65.4) | 4.3 |
| Summary | ||||
| Free cash flow | 86.4 | 80.6 | 74.1 | 106.9 |
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?