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
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitystable
- Net cashdeteriorating
- Operating marginstable
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 541.3 | 515.8 | 550.4 | 586.9 |
| Revenue growth (YoY) | 5.2% | -6.3% | -6.2% | 14.4% |
| Gross profit | 208.0 | 189.2 | 190.9 | 210.5 |
| Gross margin | 38.4% | 36.7% | 34.7% | 35.9% |
| Net income | 65.3 | 58.1 | 60.5 | 59.6 |
| Net margin | 12.1% | 11.3% | 11.0% | 10.2% |
| EPS (diluted) | $2.19 | $1.89 | $1.92 | $1.85 |
| EPS growth (YoY) | 15.9% | -1.6% | 3.8% | — |
| Cash flow | ||||
| Operating cash flow | 102.1 | 99.3 | 88.8 | 121.2 |
| Capital expenditures | 15.7 | 18.6 | 14.7 | 14.3 |
| 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?