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BCS

Company research

CTS CORP

CIK 26058Updated Oct 28, 2026

CTS price & chart

Provider market data

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About the company

CTS Corporation (NYSE: CTS) is a leading designer and manufacturer of products that Sense, Connect and Move. CTS manufactures sensors, actuators and electronic components in North America, Europe and Asia, and provides engineered products to customers in the aerospace & defense, industrial, medical and transportation markets. For more information, visit www.ctscorp.com/. Diversified end markets, previously referred as the “non-transportation” market, includes the industrial, aerospace & defense, and medical end markets.

8-K · 2026-10-27 · 0001193125-26-432724

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue541,318,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

Net income65,317,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

Operating income82,642,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

Diluted EPS2.19USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD790,371,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

789,564,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2024-09-30

753,962,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

784,729,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

725,622,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

777,155,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

765,528,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

732,840,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

764,311,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

766,112,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

741,167,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

748,487,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Property, Plant and Equipment, NetUSD90,580,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

93,465,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2024-09-30

92,880,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

93,530,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

91,759,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

89,404,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

93,786,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

91,626,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

89,741,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

94,357,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

92,592,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

97,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

GoodwillUSD207,254,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

196,239,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2024-09-30

154,130,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

207,547,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

156,061,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

208,665,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

203,355,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

156,330,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

209,611,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

199,886,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

157,638,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

152,361,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD110,296,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

94,875,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2024-09-30

160,112,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

99,440,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

161,246,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

90,851,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

90,288,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

162,425,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

82,295,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

94,334,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

163,876,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

156,910,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD85,869,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

86,355,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2024-09-30

89,556,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

85,578,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

85,380,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2024-06-30

93,771,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

81,440,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2025-03-31

80,663,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2024-03-31

88,096,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

77,649,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

78,569,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

90,935,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Inventory, NetUSD54,246,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

56,042,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2024-09-30

65,384,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

57,103,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

51,670,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

57,270,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

53,883,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

57,784,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

52,854,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

53,578,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

60,031,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

62,260,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Assets, CurrentUSD276,178,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

254,315,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2024-09-30

334,324,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

261,750,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

314,862,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

266,015,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

243,539,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

318,218,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

252,706,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

244,277,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

319,349,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

325,760,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD23,613,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

23,689,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2024-09-30

27,545,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

21,709,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

24,181,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

29,726,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

22,624,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

25,290,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

22,542,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

22,939,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

26,425,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

22,702,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Other Assets, NoncurrentUSD10,920,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

14,147,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2024-09-30

17,530,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

11,694,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

15,313,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

10,404,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

12,439,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

15,864,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

11,039,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

13,180,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

16,023,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

18,850,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD242,717,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

259,357,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2024-09-30

231,295,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

234,572,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

202,871,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

219,680,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

227,290,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

211,555,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

212,525,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

235,262,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

214,345,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

242,263,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD324,745,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

321,924,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2024-09-30

319,125,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

324,682,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

321,894,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

326,577,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

324,635,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

321,858,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

324,982,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

321,979,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

319,269,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

316,803,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD694,881,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

642,489,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2024-09-30

588,144,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

682,360,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

625,614,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

729,518,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

665,017,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

612,124,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

713,467,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

655,493,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

602,232,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

546,703,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD12,594,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

2,017,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2024-09-30

-675,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

12,020,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

775,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

11,919,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

1,272,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

2,938,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

13,748,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

-4,266,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

4,264,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

-671,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD547,654,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

530,207,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2024-09-30

522,667,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2023-09-30

550,157,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

522,751,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2024-06-30

557,475,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

538,238,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2025-03-31

521,285,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2024-03-31

551,786,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

530,850,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

526,822,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

506,224,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Additional Paid in Capital, Common StockUSD42,244,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

42,908,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2024-09-30

44,718,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

41,236,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

41,586,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

41,791,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

40,804,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

40,440,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

43,303,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

44,662,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

45,097,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

46,144,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Liabilities and EquityUSD790,371,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

789,564,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2024-09-30

753,962,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

784,729,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

725,622,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

777,155,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

765,528,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

732,840,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

764,311,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

766,112,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

741,167,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

748,487,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD104,770,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

104,570,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2024-09-30

103,426,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

100,466,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

92,447,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

105,409,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

92,434,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

95,948,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

109,688,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

97,553,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

97,039,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

112,532,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,591,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

4,591,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2024-09-30

4,444,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

4,557,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

4,371,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

4,098,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

4,339,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

4,399,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

3,453,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

4,719,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

4,394,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

3,936,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Accounts Payable, CurrentUSD48,071,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

44,951,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2024-09-30

49,848,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

47,265,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

40,864,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

50,328,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

43,182,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

45,609,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

48,220,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

42,629,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

43,499,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

53,211,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD22,837,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

22,016,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2024-09-30

26,016,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

19,999,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

22,741,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

28,363,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

21,160,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

23,824,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

21,841,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

21,120,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

24,965,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

21,754,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD12,937,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

13,784,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2024-09-30

15,288,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

14,233,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

14,314,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

12,631,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

13,230,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

14,423,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

12,800,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

12,743,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

14,729,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

16,010,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,631,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

11,726,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2024-09-30

4,937,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

8,002,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

3,786,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

7,093,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

9,861,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

5,245,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

6,998,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

8,662,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

5,457,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

3,249,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD34,081,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

38,020,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2024-09-30

35,804,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

31,200,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

31,926,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

36,261,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

32,100,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

32,577,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

37,283,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

34,451,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

34,561,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

35,322,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————12,800,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

12,743,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

14,729,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

16,010,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Dividends Payable, CurrentUSD1,167,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

1,207,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2024-09-30

1,248,000
Source

10-Q · 2023-10-26 · 0000950170-23-055587

As of 2023-09-30

1,182,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

1,217,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

1,146,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

1,199,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

1,226,000
Source

10-Q · 2024-05-01 · 0000950170-24-051203

As of 2024-03-31

1,151,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

1,201,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

1,233,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

1,272,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————17,197,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

13,367,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

65,317,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————8,810,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

8,494,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

34,538,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

30,922,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

28,710,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

29,753,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————5,968,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

3,040,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

7,444,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

-27,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

-12,590,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

5,913,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————4,692,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

1,022,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

-1,378,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

-11,893,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

-2,353,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

8,211,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————2,757,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

765,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

4,183,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

-1,771,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

-9,751,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

-2,293,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————2,171,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

-1,091,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

-990,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

492,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————17,295,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

15,518,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

102,105,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

99,289,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

88,811,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

121,197,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

121,912,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

3,359,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

96,855,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,109,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

-4,465,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

-18,514,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

-140,556,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

-18,097,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

-111,188,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,732,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

2,634,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

2,710,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

3,131,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

3,263,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

1,524,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————8,558,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

6,465,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

56,178,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

42,596,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

40,926,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

21,447,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,441,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

-15,900,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

-98,438,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

-27,935,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

-65,399,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

4,336,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————1,151,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

1,201,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

4,750,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

4,885,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

5,040,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

5,131,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————8,556,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

-4,046,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

-12,039,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

-69,542,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

6,966,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

15,445,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————638,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

1,060,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

3,996,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

4,230,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

3,126,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

2,016,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————3,158,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

2,912,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

16,754,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

16,599,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

20,235,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

20,080,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——48,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

48,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

48,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

48,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

61,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

198,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

194,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

194,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

194,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——4,054,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

3,738,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

4,044,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

2,807,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

4,038,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

4,031,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

16,160,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

13,348,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

11,024,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

11,627,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

DepreciationUSD——4,780,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

4,255,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

4,508,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

4,518,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

4,772,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

4,463,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

18,378,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

17,574,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

17,686,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

18,126,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——402,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

523,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

-305,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

920,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

1,539,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

-365,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

488,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

2,730,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

4,969,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

1,462,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——1,167,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

1,207,000
Source

10-Q · 2024-10-29 · 0000950170-24-118192

As of 2024-09-30

1,182,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

1,217,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

1,146,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

1,199,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

1,151,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

1,201,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

1,233,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

1,272,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

GoodwillUSD——207,254,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2025-09-30

196,239,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

As of 2024-09-30

207,547,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

As of 2025-06-30

156,061,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

As of 2024-06-30

208,665,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

As of 2026-03-31

203,355,000
Source

10-Q · 2025-04-30 · 0000950170-25-060885

As of 2025-03-31

209,611,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

As of 2025-12-31

199,886,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

As of 2024-12-31

157,638,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

As of 2023-12-31

152,361,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

As of 2022-12-31

Income Tax Expense (Benefit)USD——6,033,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

3,764,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

4,455,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

3,062,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

4,476,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

2,755,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

18,454,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

13,109,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

14,621,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

21,162,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,110,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

1,307,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

1,121,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

833,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

708,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

1,167,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

4,309,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

4,236,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——535,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

973,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

622,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

1,441,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

480,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

447,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

2,134,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

4,282,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

4,625,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

1,326,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——13,687,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

18,084,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

18,527,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

14,707,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

17,197,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

13,367,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

65,317,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

58,114,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

60,532,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

59,575,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,218,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

972,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

251,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

-309,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

-163,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

1,129,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

-1,557,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

102,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

-12,269,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-643,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

1,306,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

750,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

-603,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

-81,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

557,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

3,304,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

-1,603,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

-1,192,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

-11,403,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————1,484,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before Tax———
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——142,970,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

132,384,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

135,309,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

130,162,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

139,230,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

125,769,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

541,318,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

515,771,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

550,422,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

586,869,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Cost of RevenueUSD——87,629,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

83,195,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

82,878,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

83,790,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

84,244,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

79,220,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

333,292,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

326,621,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

359,563,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

376,331,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——27,222,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

22,509,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

23,077,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

21,332,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

25,984,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

23,623,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

98,720,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

88,285,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

83,816,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

91,520,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——20,938,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

20,876,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

22,731,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

17,764,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

21,982,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

16,285,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

82,642,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

72,780,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

75,051,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

93,006,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-643,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

1,306,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

750,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

-603,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

-81,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

557,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

3,304,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

-1,603,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

-1,192,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

-11,403,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——19,720,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

21,848,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

22,982,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

17,769,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

21,673,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

16,122,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

83,771,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

71,223,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

75,153,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

80,737,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,033,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

3,764,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

4,455,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

3,062,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

4,476,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

2,755,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

18,454,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

13,109,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

14,621,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

21,162,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——13,687,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

18,084,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

18,527,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

14,707,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

17,197,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

13,367,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

65,317,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

58,114,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

60,532,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

59,575,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.47
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

0.6
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

0.62
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

0.48
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

0.6
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

0.45
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

2.21
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

1.91
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

1.93
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

1.86
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.46
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

0.59
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

0.62
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

0.48
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

0.59
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

0.44
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

2.19
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

1.89
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

1.92
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

1.85
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——29,348,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

30,300,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

29,739,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

30,511,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

28,689,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

30,013,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

29,508,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

30,408,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

31,359,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

31,968,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——29,627,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

30,536,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

29,990,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

30,730,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

29,002,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

30,326,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

29,806,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

30,717,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

31,579,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

32,238,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,110,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

1,307,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

1,121,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

833,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

708,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

1,167,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

4,309,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

4,236,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——4,054,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

3,738,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

4,044,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

2,807,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

4,038,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

4,031,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

16,160,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

13,348,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

11,024,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

11,627,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.04
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

0.04
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

0.04
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

0.04
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

0.16
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

0.16
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

0.16
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

0.16
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————16,283,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

14,200,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

15,611,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

20,670,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Gross ProfitUSD——55,341,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

49,189,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

52,431,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

46,372,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

54,986,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

46,549,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

208,026,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

189,150,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

190,859,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

210,538,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Interest ExpenseUSD—————833,000
Source

10-Q · 2024-07-30 · 0000950170-24-087814

2024-04-01 to 2024-06-30

————3,331,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

2,192,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——535,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

973,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

622,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

1,441,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

480,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

447,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

2,134,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

4,282,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

4,625,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

1,326,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,218,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

972,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

251,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

-309,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

-163,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

1,129,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

-1,557,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

102,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

-12,269,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——6,901,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

5,031,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

6,326,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

6,086,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

6,634,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

6,190,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

25,268,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

23,388,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

24,918,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

24,100,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——280,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

773,000
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

297,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

1,190,000
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

386,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

451,000
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

1,396,000
Source

10-K · 2026-02-24 · 0001193125-26-067039

2025-01-01 to 2025-12-31

4,697,000
Source

10-K · 2025-02-26 · 0000950170-25-027956

2024-01-01 to 2024-12-31

7,074,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

1,912,000
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————1,484,000
Source

10-K · 2024-02-23 · 0000950170-24-019292

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000950170-23-004366

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before Tax———
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001193125-25-253188

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-24 · 0000950170-25-098225

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001193125-26-190431

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cts-ex99_1.htm · 8-K · 2026-10-27

CTS Investor Presentation October 2026 Cautionary Statement Regarding Forward-Looking Statements Readers are cautioned that the statements contained in this document regarding expectations of our performance or other matters that may affect our business, results of operations, or financial condition are, or may be deemed to be, “forward-looking statements” as defined by the “safe harbor” provisions in the Private Securities Litigation Reform Act of 1995. Such statements are made in reliance on …

8-K · 2026-10-27 · 0001193125-26-433580

Read attachment ↗
cts-ex99_1.htm · 8-K · 2026-10-27

Exhibit 99.1 October 27, 2026 FOR IMMEDIATE RELEASE ─────────────────────────────────────────────── CTS Announces Third Quarter 2026 Results 2026 Outlook Raised on Record Profitability; Millar Acquisition Advances Diversification Lisle, Ill. - CTS Corporation (NYSE: CTS), a leading global designer and manufacturer of highly engineered solutions that “Sense, Connect and Move,” today announced results for the third quarter of 2026. “CTS delivered another strong quarter, with sales inc…

8-K · 2026-10-27 · 0001193125-26-432724

Read attachment ↗
cts-ex99_2.htm · 8-K · 2026-10-27

CTS Corporation 3rd Quarter 2026 Earnings Call October 27, 2026 Cautionary Statement Regarding Forward-Looking Statements Readers are cautioned that the statements contained in this document regarding expectations of our performance or other matters that may affect our business, results of operations, or financial condition are, or may be deemed to be, “forward-looking statements” as defined by the “safe harbor” provisions in the Private Securities Litigation Reform Act of 1995. Such statement…

8-K · 2026-10-27 · 0001193125-26-432724

Read attachment ↗
cts-ex99_1.htm · 8-K · 2026-07-28

EX-99.1 2 cts-ex99_1.htm EX-99.1 CTS Investor Presentation July 2026 Cautionary Statement Regarding Forward-Looking Statements Readers are cautioned that the statements contained in this document regarding expectations of our performance or other matters that may affect our business, results of operations, or financial condition are, or may be deemed to be, “forward-looking statements” as defined by the “safe harbor” provisions in the Private Securities Litigation Reform Act of 1995. Such s…

8-K · 2026-07-28 · 0001193125-26-318919

Read attachment ↗
cts-ex99_1.htm · 8-K · 2026-07-28

EX-99.1 2 cts-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 July 28, 2026 FOR IMMEDIATE RELEASE ──────────────────────────────────────────── CTS Announces Second Quarter 2026 Results Strong diversification momentum drives record margins and profitability; 2026 outlook raised Lisle, Ill. - CTS Corporation (NYSE: CTS), a leading global designer and manufacturer of highly engineered solutions that “Sense, Connect and Move,” today announced results for the second quarter of 2026. “CTS’s …

8-K · 2026-07-28 · 0001193125-26-318911

Read attachment ↗
cts-ex99_2.htm · 8-K · 2026-07-28

EX-99.2 3 cts-ex99_2.htm EX-99.2 CTS Corporation 2nd Quarter 2026 Earnings Call July 28, 2026 Cautionary Statement Regarding Forward-Looking Statements Readers are cautioned that the statements contained in this document regarding expectations of our performance or other matters that may affect our business, results of operations, or financial condition are, or may be deemed to be, “forward-looking statements” as defined by the “safe harbor” provisions in the Private Securities Litigation …

8-K · 2026-07-28 · 0001193125-26-318911

Read attachment ↗

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