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    CTS

    CTS CORP

    Company overview

    Market capitalization
    $1.69B
    Employees
    3,492
    Latest publication
    2026-09-29
    About CTS CORP

    CTS Corporation designs, manufactures, and sells sensors, connectivity components, and actuators in North America, Europe, and Asia. The company offers controls, pedals, sensors, switches, transducers, and piezo sensing products; EMI/RFI filters, capacitors, resistors, RF filters, and frequency control products; and piezo microactuators and rotary actuators. It serves transportation, industrial, medical, aerospace, and defense industries. The company sells and markets its products through its sales engineers, independent manufacturer representatives, and distributors. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue144,780,000USD139,230,000USD137,270,000USD142,970,000USD135,309,000USD125,769,000USD127,400,000,000USD132,424,000USD
    Cost Of Revenue84,732,000USD84,244,000USD83,565,000USD87,629,000USD82,878,000USD79,220,000USD79,535,000USD82,636,000USD
    Gross Profit60,048,000USD54,986,000USD53,705,000USD55,341,000USD52,431,000USD46,549,000USD—49,788,000USD
    Research Development4,763,000USD6,634,000USD5,851,000USD6,901,000USD6,326,000USD6,190,000USD5,670,000USD5,031,000USD
    Selling General Administrative28,390,000USD25,984,000USD24,798,000USD27,222,000USD23,077,000USD23,623,000USD22,184,000USD22,509,000USD
    Total Operating Expenses33,247,000USD33,004,000USD31,017,000USD34,403,000USD29,700,000USD30,264,000USD—28,313,000USD
    Operating Income26,801,000USD21,982,000USD22,688,000USD20,938,000USD22,731,000USD16,285,000USD—21,475,000USD
    Total Other Income Expense Net-563,000USD-309,000USD2,259,000USD-1,218,000USD251,000USD-163,000USD—972,000USD
    Interest Income571,000USD480,000USD530,000USD535,000USD622,000USD447,000USD—973,000USD
    Interest Expense704,000USD708,000USD911,000USD1,110,000USD1,121,000USD1,167,000USD—1,307,000USD
    Income Before Tax26,238,000USD21,673,000USD24,947,000USD19,720,000USD22,982,000USD16,122,000USD17,351,000USD22,447,000USD
    Income Tax Expense7,074,000USD4,476,000USD5,211,000USD6,033,000USD4,455,000USD2,755,000USD3,745,000USD3,764,000USD
    Net Income19,164,000USD17,197,000USD19,736,000USD13,687,000USD18,527,000USD13,367,000USD13,606,000USD18,683,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue541,318,000USD515,771,000USD550,422,000USD586,869,000USD512,924,999USD424,194,000USD468,999,000USD470,100,000USD
    Cost Of Revenue333,292,000USD326,621,000USD359,563,000USD377,255,000USD329,690,000USD284,249,000USD312,284,000USD301,466,000USD
    Gross Profit208,026,000USD189,150,000USD190,859,000USD209,614,000USD183,235,000USD139,945,000USD156,715,000USD168,634,000USD
    Research Development25,268,000USD23,388,000USD24,918,000USD24,100,000USD23,856,000USD24,317,000USD25,967,000USD25,304,000USD
    Selling General Administrative98,720,000USD88,285,000USD87,830,000USD91,520,000USD82,597,000USD67,787,000USD70,408,000USD73,569,000USD
    Total Operating Expenses125,384,000USD116,370,000USD108,734,000USD115,620,000USD106,453,000USD92,099,000USD96,467,000USD98,766,000USD
    Operating Income82,642,000USD72,780,000USD75,051,000USD93,994,000USD76,782,000USD47,846,000USD60,248,000USD69,868,000USD
    Total Other Income Expense Net1,129,000USD-1,557,000USD102,000USD-13,257,000USD-137,662,000USD-2,367,000USD-9,982,000USD-11,765,000USD
    Interest Income2,134,000USD4,282,000USD3,803,000USD866,000USD840,000USD1,047,000USD1,737,000USD1,826,000USD
    Interest Expense4,309,000USD4,236,000USD3,331,000USD2,192,000USD2,111,000USD3,272,000USD2,648,000USD2,085,000USD
    Income Before Tax83,771,000USD71,223,000USD75,153,000USD80,737,000USD-60,880,000USD45,479,000USD50,266,000USD58,103,000USD
    Income Tax Expense18,454,000USD13,109,000USD14,621,000USD21,162,000USD-19,014,000USD10,793,000USD14,120,000USD11,571,000USD
    Net Income65,317,000USD58,114,000USD60,532,000USD59,575,000USD-41,866,000USD34,686,000USD36,146,000USD46,532,000USD
    Unclassified Operating Expenses——-4,014,000USD—————
    Net Interest Income——592,000USD-866,000USD-1,271,000USD-2,225,000USD-911,000USD-259,000USD
    Tax Provision——18,145,000USD21,162,000USD-19,014,000USD10,793,000USD14,120,000USD11,571,000USD
    Net Income From Continuing Ops——60,152,000USD59,575,000USD-41,866,000USD34,686,000USD36,146,000USD69,674,000USD
    Ebit——75,051,000USD83,467,000USD-59,513,000USD48,319,000USD53,405,000USD60,609,000USD
    Ebitda——75,051,000USD113,220,000USD-32,583,000USD74,989,000USD78,024,000USD83,123,000USD
    Depreciation And Amortization——28,700,000USD29,753,000USD26,930,000USD26,670,000USD24,619,000USD22,514,000USD
    Reconciled Depreciation——29,451,000USD29,753,000USD26,930,000USD26,670,000USD24,619,000USD22,514,000USD
    Net Income Applicable To Common Shares——60,532,000USD59,575,000USD-41,866,000USD34,686,000USD36,146,000USD46,532,000USD
    Non Operating Income Net Other———-10,077,000USD-135,248,000USD3,622,000USD-901,000USD-850,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets791,530,000USD777,155,000USD764,311,000USD790,371,000USD784,729,000USD765,528,000USD766,112,000USD789,392,000USD
    Cash And Equivalents107,536,000USD90,851,000USD82,295,000USD110,296,000USD99,440,000USD90,288,000USD94,334,000USD94,875,000USD
    Total Current Assets286,380,000USD266,015,000USD252,706,000USD276,178,000USD261,750,000USD243,539,000USD244,277,000USD255,561,000USD
    Other Current Assets27,099,000USD24,123,000USD29,461,000USD25,767,000USD19,629,000USD17,928,000USD18,716,000USD17,043,000USD
    Other Non Current Assets10,196,000USD10,404,000USD11,039,000USD10,920,000USD11,694,000USD12,439,000USD13,180,000USD14,147,000USD
    Total Liabilities218,715,000USD219,680,000USD212,525,000USD242,717,000USD234,572,000USD227,290,000USD235,262,000USD258,586,000USD
    Total Current Liabilities109,785,000USD105,409,000USD109,688,000USD104,770,000USD100,466,000USD92,434,000USD97,553,000USD103,799,000USD
    Other Current Liabilities36,174,000USD36,261,000USD37,283,000USD34,081,000USD31,200,000USD32,100,000USD34,451,000USD37,249,000USD
    Other Non Current Liabilities7,217,000USD7,093,000USD6,998,000USD7,631,000USD8,002,000USD9,861,000USD8,662,000USD11,726,000USD
    Total Stockholder Equity572,815,000USD557,475,000USD551,786,000USD547,654,000USD550,157,000USD538,238,000USD530,850,000USD530,806,000USD
    Total Equity Including Noncontrolling Interest572,815,000USD557,475,000USD551,786,000USD547,654,000USD550,157,000USD538,238,000USD530,850,000USD530,806,000USD
    Deferred Revenue1,735,000USD1,769,000USD2,602,000USD1,067,000USD1,581,000USD1,704,000USD2,113,000USD4,864,000USD
    Net Receivables92,157,000USD93,771,000USD88,096,000USD85,869,000USD85,578,000USD81,440,000USD77,649,000USD86,355,000USD
    Inventory59,588,000USD57,270,000USD52,854,000USD54,246,000USD57,103,000USD53,883,000USD53,578,000USD57,288,000USD
    Property Plant Equipment Net121,255,000USD119,130,000USD112,283,000USD114,193,000USD115,239,000USD116,410,000USD117,296,000USD117,154,000USD
    Goodwill208,064,000USD208,665,000USD209,611,000USD207,254,000USD207,547,000USD203,355,000USD199,886,000USD194,821,000USD
    Accounts Payable49,955,000USD50,328,000USD48,220,000USD48,071,000USD47,265,000USD43,182,000USD42,629,000USD44,951,000USD
    Short Term Debt4,377,000USD4,098,000USD3,453,000USD3,591,000USD4,557,000USD4,339,000USD4,719,000USD4,591,000USD
    Common Stock326,815,000USD326,577,000USD324,982,000USD324,745,000USD324,682,000USD324,635,000USD321,979,000USD321,924,000USD
    Retained Earnings747,540,000USD729,518,000USD713,467,000USD694,881,000USD682,360,000USD665,017,000USD655,493,000USD643,088,000USD
    Accumulated Other Comprehensive Income11,019,000USD11,919,000USD13,748,000USD12,594,000USD12,020,000USD1,272,000USD-4,266,000USD2,017,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets764,311,000USD766,112,000USD741,167,000USD748,487,000USD664,462,000USD626,049,000USD643,354,000USD548,341,000USD
    Cash And Equivalents82,295,000USD94,334,000USD163,876,000USD156,910,000USD141,465,000USD91,773,000USD100,241,000USD100,933,000USD
    Total Current Assets252,706,000USD244,277,000USD319,349,000USD325,760,000USD289,089,000USD233,231,000USD237,478,000USD239,359,000USD
    Other Current Assets29,461,000USD18,716,000USD16,873,000USD15,655,000USD15,927,000USD14,607,000USD16,992,000USD15,422,000USD
    Other Non Current Assets11,039,000USD13,180,000USD——————
    Total Liabilities212,525,000USD235,262,000USD——————
    Total Current Liabilities109,688,000USD97,553,000USD97,039,000USD112,532,000USD114,066,000USD104,932,000USD96,948,000USD103,993,000USD
    Other Current Liabilities37,283,000USD34,451,000USD——————
    Other Non Current Liabilities6,998,000USD8,662,000USD——————
    Total Stockholder Equity551,786,000USD530,850,000USD526,822,000USD506,224,000USD463,578,000USD423,682,000USD405,219,000USD377,929,000USD
    Total Equity Including Noncontrolling Interest551,786,000USD530,850,000USD——————
    Deferred Revenue2,602,000USD2,113,000USD——————
    Net Receivables88,096,000USD77,649,000USD78,569,000USD90,935,000USD82,191,000USD80,981,000USD78,008,000USD79,518,000USD
    Inventory52,854,000USD53,578,000USD60,031,000USD62,260,000USD49,506,000USD45,870,000USD42,237,000USD43,486,000USD
    Property Plant Equipment Net112,283,000USD117,296,000USD119,017,000USD120,002,000USD118,470,000USD120,718,000USD129,682,000USD99,401,000USD
    Goodwill209,611,000USD199,886,000USD——————
    Accounts Payable48,220,000USD42,629,000USD43,499,000USD53,211,000USD55,537,000USD50,489,000USD48,219,000USD51,975,000USD
    Short Term Debt3,453,000USD4,719,000USD4,394,000USD3,936,000USD3,393,000USD3,294,000USD2,787,000USD8,890,000USD
    Common Stock324,982,000USD321,979,000USD319,269,000USD316,803,000USD314,620,000USD311,190,000USD307,932,000USD306,697,000USD
    Retained Earnings713,467,000USD655,493,000USD602,232,000USD546,703,000USD492,242,000USD539,281,000USD509,766,000USD478,847,000USD
    Accumulated Other Comprehensive Income13,748,000USD-4,266,000USD4,264,000USD-671,000USD-4,525,000USD-95,921,000USD-91,726,000USD-97,739,000USD
    Intangible Assets——103,957,000USD108,053,000USD69,888,000USD79,121,000USD85,215,000USD60,180,000USD
    Total Liab——214,345,000USD242,263,000USD200,884,000USD202,367,000USD238,135,000USD170,412,000USD
    Other Current Liab——40,080,000USD40,776,000USD42,751,000USD37,536,000USD31,518,000USD41,147,000USD
    Capital Stock——319,269,000USD316,803,000USD314,620,000USD311,190,000USD307,932,000USD306,697,000USD
    Good Will——157,638,000USD152,361,000USD109,798,000USD109,497,000USD106,056,000USD71,057,000USD
    Other Assets——41,206,000USD42,311,000USD77,217,000USD106,763,000USD84,923,000USD77,975,000USD
    Cash——163,876,000USD156,910,000USD141,465,000USD91,773,000USD100,241,000USD100,933,000USD
    Cash And Short Term Investments——163,876,000USD156,910,000USD141,465,000USD91,773,000USD100,241,000USD100,933,000USD
    Current Deferred Revenue——2,167,000USD2,837,000USD3,254,000USD3,815,000USD4,947,000USD1,981,000USD
    Net Debt——-67,017,000USD-47,550,000USD-66,718,000USD-10,716,000USD27,172,000USD-50,933,000USD
    Short Long Term Debt Total——96,859,000USD109,360,000USD74,747,000USD81,057,000USD127,413,000USD58,890,000USD
    Long Term Debt——67,500,000USD83,670,000USD50,000,000USD54,600,000USD99,700,000USD50,000,000USD
    Short Term Investments——1,121,000USD1,561,000USD——82,000USD576,000USD
    Property Plant Equipment Gross——362,584,000USD120,002,000USD118,470,000USD120,718,000USD129,682,000USD99,401,000USD
    Common Stock Shares Outstanding——31,579,000shares32,238,000shares32,327,000shares32,584,000shares33,104,999shares33,569,000shares
    Non Current Assets Total——421,818,000USD422,727,000USD375,373,000USD392,818,000USD405,876,000USD308,982,000USD
    Non Current Liabilities Total——117,306,000USD129,731,000USD86,817,999USD97,434,999USD141,187,000USD66,419,000USD
    Non Current Liabilities Other——5,457,000USD3,249,000USD2,684,000USD35,825,000USD35,850,000USD12,429,000USD
    Non Currrent Assets Other——15,317,000USD17,416,000USD2,420,000USD2,590,000USD3,046,000USD2,043,000USD
    Net Working Capital——222,310,000USD213,228,000USD175,023,000USD128,299,000USD140,530,000USD135,366,000USD
    Unclassified Non Current Assets——-15,317,000USD-17,416,000USD—-25,871,000USD——
    Unclassified Current Liabilities——6,899,000USD11,772,000USD9,131,000USD9,798,000USD9,477,000USD—
    Unclassified Non Current Liabilities——44,349,000USD2,495,000USD12,775,999USD-19,672,001USD-16,483,000USD-16,419,000USD
    Unclassified Equity——-718,212,000USD-270,659,000USD-272,071,000USD-269,536,000USD-264,243,000USD-263,877,000USD
    Deferred Long Term Liab———16,010,000USD5,894,000USD7,010,000USD5,637,000USD3,990,000USD
    Other Liab———24,307,000USD15,464,000USD19,672,000USD16,483,000USD16,419,000USD
    Treasury Stock———-402,755,000USD-381,308,000USD-372,522,000USD-364,442,000USD-352,696,000USD
    Net Tangible Assets———245,810,000USD283,892,000USD235,064,000USD213,948,000USD246,692,000USD
    Long Term Investments———————369,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation17,589,000USD25,880,000USD17,045,000USD22,644,000USD
    Deferred Income Tax3,406,000USD671,000USD-84,000USD-1,783,000USD
    Change To Account Receivables-4,117,000USD-5,481,000USD-5,181,000USD-6,972,000USD
    Change To Inventory-6,994,000USD-107,000USD-2,960,000USD11,346,000USD
    Change To Liabilities1,363,000USD6,105,000USD615,000USD-2,791,000USD
    Change In Working Capital-8,687,000USD-2,057,000USD-6,122,000USD2,664,000USD
    Operating Cash Flow50,735,000USD72,893,000USD43,870,000USD73,335,000USD
    Capital Expenditures-9,577,000USD-12,542,000USD-7,745,000USD-12,543,000USD
    Unclassified Investing Cash Flow2,888,000USD———
    Investing Cash Flow-6,689,000USD-12,542,000USD-7,745,000USD-134,455,000USD
    Net Common Stock Issuance-13,908,000USD-42,221,000USD-25,650,000USD-37,941,000USD
    Common Dividends Paid-2,296,000USD-3,583,000USD-2,401,000USD-3,677,000USD
    Unclassified Financing Cash Flow-2,500,000USD-1,600,000USD-4,300,000USD34,124,000USD
    Financing Cash Flow-18,704,000USD-47,404,000USD-32,351,000USD-7,494,000USD
    Effect Of Forex Changes On Cash-101,000USD3,015,000USD1,332,000USD-387,000USD
    Change In Cash25,241,000USD15,962,000USD5,106,000USD-69,001,000USD
    End Cash Flow107,536,000USD110,296,000USD99,440,000USD94,875,000USD
    Other Investing Activities—0USD—-121,912,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation8,779,000USD8,810,000USD-17,373,956,000USD8,800,000,000USD8,600,000,000USD8,494,000USD8,200,000,000USD8,000,000,000USD
    Deferred Income Tax2,634,000USD772,000USD———-491,000USD——
    Change To Account Receivables1,851,000USD-5,968,000USD———-3,040,000USD——
    Change To Inventory-2,302,000USD-4,692,000USD———-1,022,000USD——
    Change To Liabilities-659,000USD2,022,000USD———-276,000USD——
    Change In Working Capital-3,178,000USD-5,509,000USD———-4,265,000USD——
    Operating Cash Flow33,440,000USD17,295,000USD29,187,000USD29,000,000USD28,400,000USD15,518,000USD26,000,000USD35,400,000USD
    Capital Expenditures-4,580,000USD-4,997,000USD-3,166,000USD-4,800,000USD-3,300,000USD-4,465,000USD-6,100,000USD-3,900,000USD
    Unclassified Investing Cash Flow0USD2,888,000USD——————
    Investing Cash Flow-4,580,000USD-2,109,000USD———-4,465,000USD——
    Net Common Stock Issuance-3,618,000USD-10,290,000USD———-9,099,000USD——
    Common Dividends Paid-1,145,000USD-1,151,000USD———-1,201,000USD——
    Unclassified Financing Cash Flow-7,500,000USD5,000,000USD———-5,600,000USD——
    Financing Cash Flow-12,263,000USD-6,441,000USD———-15,900,000USD——
    Effect Of Forex Changes On Cash88,000USD-189,000USD———801,000USD——
    Change In Cash16,685,000USD8,556,000USD———-4,046,000USD——
    End Cash Flow107,536,000USD90,851,000USD82,295,000USD——90,288,000USD——
    Net Income———13,687,000USD18,527,000USD—13,606,000USD18,683,000USD
    Stock Based Compensation———1,200,000USD600,000USD—1,700,000USD1,400,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation34,538,000USD30,922,000USD28,710,000USD29,753,000USD26,930,000USD26,670,000USD24,619,000USD22,514,000USD
    Deferred Income Tax2,171,000USD-1,091,000USD——————
    Change To Account Receivables-7,444,000USD27,000USD12,590,000USD-5,913,000USD-928,000USD-343,000USD3,784,000USD-9,877,000USD
    Change To Inventory1,378,000USD11,893,000USD2,353,000USD-8,211,000USD-3,570,000USD-578,000USD4,371,000USD-7,521,000USD
    Change To Liabilities9,324,000USD-7,026,000USD—30,273,000USD-65,000USD7,178,000USD-4,658,000USD5,113,000USD
    Change In Working Capital601,000USD5,794,000USD-3,539,000USD21,609,000USD-6,661,000USD10,064,000USD-6,535,000USD-15,482,000USD
    Operating Cash Flow102,105,000USD99,289,000USD——————
    Capital Expenditures-15,731,000USD-18,644,000USD-14,738,000USD-14,333,000USD-15,641,000USD-14,858,000USD-21,733,000USD-28,488,000USD
    Other Investing Activities0USD-121,912,000USD——————
    Unclassified Investing Cash Flow-2,783,000USD—19,995,000USD111,188,000USD15,896,000USD23,167,000USD95,502,000USD28,485,000USD
    Investing Cash Flow-18,514,000USD-140,556,000USD——————
    Net Common Stock Issuance-58,888,000USD-45,727,000USD——————
    Common Dividends Paid-4,750,000USD-4,885,000USD——————
    Unclassified Financing Cash Flow-34,800,000USD22,677,000USD—-756,580,000USD————
    Financing Cash Flow-98,438,000USD-27,935,000USD——————
    Effect Of Forex Changes On Cash2,808,000USD-340,000USD——————
    Change In Cash-12,039,000USD-69,542,000USD6,966,000USD15,445,000USD49,692,000USD-8,468,000USD-692,000USD-12,639,000USD
    End Cash Flow82,295,000USD94,334,000USD——————
    Net Income——60,532,000USD59,575,000USD-41,866,000USD34,686,000USD36,146,000USD46,532,000USD
    Stock Based Compensation——5,181,000USD7,726,000USD6,105,000USD3,417,000USD5,015,000USD5,256,000USD
    Other Non Cash Items——1,973,000USD2,042,000USD132,615,000USD3,994,000USD2,747,000USD340,000USD
    Total Cash From Operating Activities——88,811,000USD121,197,000USD86,141,000USD76,783,000USD64,405,000USD58,152,000USD
    Free Cash Flow——74,073,000USD106,864,000USD70,500,000USD61,925,000USD42,672,000USD29,664,000USD
    Investments——-19,995,000USD-111,188,000USD-15,896,000USD-23,167,000USD-95,502,000USD-28,485,000USD
    Total Cashflows From Investing Activities——-18,097,000USD-111,188,000USD-15,896,000USD-23,167,000USD-95,502,000USD-28,485,000USD
    Net Borrowings——-16,170,000USD33,638,000USD-4,600,000USD-45,100,000USD49,700,000USD-26,300,000USD
    Total Cash From Financing Activities——-65,399,000USD4,336,000USD-20,712,000USD-61,333,000USD30,059,000USD-42,493,000USD
    Dividends Paid——-5,040,000USD-5,131,000USD-5,173,000USD-5,179,000USD-5,238,000USD-5,285,000USD
    Sale Purchase Of Stock——-40,926,000USD-21,447,000USD-8,786,000USD-8,080,000USD-11,746,000USD-9,440,000USD
    Begin Period Cash Flow——156,910,000USD141,465,000USD91,773,000USD100,241,000USD100,933,000USD113,572,000USD
    End Period Cash Flow——163,876,000USD156,910,000USD141,465,000USD91,773,000USD100,241,000USD100,933,000USD
    Other Cashflows From Investing Activities——-3,359,000USD-96,855,000USD-255,000USD-8,309,000USD-73,769,000USD3,000USD
    Other Cashflows From Financing Activities——-3,263,000USD753,856,000USD-2,153,000USD-2,974,000USD-2,657,000USD-1,468,000USD
    Unclassified Operating Cash Flow——-4,046,000USD—-30,982,000USD-2,048,000USD2,413,000USD-1,008,000USD
    Cash And Cash Equivalents Changes———14,345,000USD49,692,000USD-8,468,000USD-692,000USD-12,639,000USD
    Exchange Rate Changes————159,000USD-751,000USD346,000USD187,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyChina87,044,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyCZ43,475,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyDK41,431,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyOther Non United States15,739,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographySingapore26,494,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyTaiwan22,392,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States304,743,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyChina89,357,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyCZ41,265,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyDK29,661,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyOther Non United States13,015,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographySingapore21,137,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyTaiwan22,186,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States298,135,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyChina108,683,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyCZ42,068,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyDK29,208,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyOther Non United States15,402,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographySingapore29,912,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyTaiwan22,619,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States302,530,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyChina115,980,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyCZ35,990,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyDK17,864,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyOther Non United States11,987,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographySingapore48,288,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyTaiwan30,199,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States326,561,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyChina106,700,000USD0000950170-24-019292
    FY 2021Yearly · 2021-12-31GeographyCZ36,252,000USD0000950170-24-019292
    FY 2021Yearly · 2021-12-31GeographyDK6,979,000USD0000950170-24-019292
    FY 2021Yearly · 2021-12-31GeographyOther Non United States162,000USD0000950170-24-019292
    FY 2021Yearly · 2021-12-31GeographySingapore37,742,000USD0000950170-24-019292
    FY 2021Yearly · 2021-12-31GeographyTaiwan27,768,000USD0000950170-24-019292
    FY 2021Yearly · 2021-12-31GeographyUnited States297,322,000USD0000950170-24-019292
    FY 2020Yearly · 2020-12-31GeographyChina88,129,000USD0000950170-23-004366
    FY 2020Yearly · 2020-12-31GeographyCZ27,143,000USD0000950170-23-004366
    FY 2020Yearly · 2020-12-31GeographyOther Non United States13,137,000USD0000950170-23-004366
    FY 2020Yearly · 2020-12-31GeographySingapore31,985,000USD0000950170-23-004366
    FY 2020Yearly · 2020-12-31GeographyTaiwan21,849,000USD0000950170-23-004366
    FY 2020Yearly · 2020-12-31GeographyUnited States241,823,000USD0000950170-23-004366
    FY 2019Yearly · 2019-12-31GeographyChina87,342,000USD0001564590-22-007183
    FY 2019Yearly · 2019-12-31GeographyCZ33,214,000USD0001564590-22-007183
    FY 2019Yearly · 2019-12-31GeographyOther Non United States15,772,000USD0001564590-22-007183
    FY 2019Yearly · 2019-12-31GeographySingapore32,957,000USD0001564590-22-007183
    FY 2019Yearly · 2019-12-31GeographyTaiwan19,810,000USD0001564590-22-007183
    FY 2019Yearly · 2019-12-31GeographyUnited States279,904,000USD0001564590-22-007183
    FY 2018Yearly · 2018-12-31GeographyChina79,380,000USD0001564590-21-008853
    FY 2018Yearly · 2018-12-31GeographyCZ36,528,000USD0001564590-21-008853
    FY 2018Yearly · 2018-12-31GeographyOther Non United States13,560,000USD0001564590-21-008853
    FY 2018Yearly · 2018-12-31GeographySingapore6,724,000USD0001564590-21-008853
    FY 2018Yearly · 2018-12-31GeographyTaiwan20,802,000USD0001564590-21-008853
    FY 2018Yearly · 2018-12-31GeographyUnited States313,489,000USD0001564590-21-008853

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.