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Financial Statements — CTS

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	143.88	107.54	90.85	82.30	110.30	99.44	90.29	94.33	94.88	161.25	162.43	163.88	160.11	150.88	143.54	156.91	147.91	98.74	126.12	141.47
Accounts Receivable	93.01	92.16	93.77	88.10	85.87	85.58	81.44	77.65	86.36	85.38	80.66	78.57	89.56	97.52	97.71	90.94	97.00	98.95	95.11	82.19
Inventory	62.36	59.59	57.27	52.85	54.25	57.10	53.88	53.58	57.29	51.67	57.78	60.03	65.38	62.56	63.47	62.26	63.47	64.16	52.45	49.51
Total Current Assets	328.95	286.38	266.02	252.71	276.18	261.75	243.54	244.28	255.56	314.86	318.22	319.35	334.32	329.88	322.64	325.76	326.40	278.55	292.05	289.09
Property, Plant & Equipment	86.64	89.11	89.40	89.74	90.58	93.53	93.79	94.36	93.47	91.76	91.63	92.59	92.88	94.96	96.28	97.30	95.91	99.64	97.04	96.88
Goodwill	207.40	208.06	208.67	209.61	207.25	207.55	203.36	199.89	194.82	156.06	156.33	157.64	154.13	155.93	155.65	152.36	138.95	139.62	117.52	109.80
Intangible Assets	139.54	144.07	148.63	153.56	157.44	161.79	161.93	163.88	180.87	96.83	99.95	103.96	103.83	108.72	109.71	108.05	106.21	112.82	79.85	69.89
Total Non-current Assets*	493.15	505.15	511.14	511.61	514.19	522.98	521.99	521.84	533.83	410.76	414.62	421.82	419.64	426.03	424.36	422.73	408.28	451.08	392.70	375.37
Total Assets	822.09	791.53	777.16	764.31	790.37	784.73	765.53	766.11	789.39	725.62	732.84	741.17	753.96	755.91	747.01	748.49	734.68	729.63	684.75	664.46
Accounts Payable	50.58	49.96	50.33	48.22	48.07	47.27	43.18	42.63	44.95	40.86	45.61	43.50	49.85	53.12	53.41	53.21	65.69	60.66	60.01	55.54
Total Current Liabilities	126.84	109.79	105.41	109.69	104.77	100.47	92.43	97.55	103.80	92.45	95.95	97.04	103.43	107.18	105.78	112.53	121.94	115.38	115.04	114.07
Total Non-current Liabilities*	108.53	108.93	114.27	102.84	137.95	134.11	134.86	137.71	154.79	110.42	115.61	117.31	127.87	127.33	127.10	129.73	122.13	128.31	89.53	86.82
Total Liabilities	235.37	218.72	219.68	212.53	242.72	234.57	227.29	235.26	258.59	202.87	211.56	214.35	231.30	234.51	232.87	242.26	244.07	243.69	204.57	200.88
Retained Earnings	764.16	747.54	729.52	713.47	694.88	682.36	665.02	655.49	643.09	625.61	612.12	602.23	588.14	575.42	563.79	546.70	533.04	522.51	511.20	492.24
Total Stockholder Equity	586.72	572.82	557.48	551.79	547.65	550.16	538.24	530.85	530.81	522.75	521.29	526.82	522.67	521.40	514.14	506.22	490.61	485.95	480.18	463.58

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	149.58	144.78	139.23	137.27	142.97	135.31	125.77	127.44	132.42	130.16	125.75	124.69	134.55	145.18	145.99	142.28	151.91	144.98	147.70	132.53
Cost of Revenue	86.43	84.73	84.24	83.57	87.63	82.88	79.22	79.54	82.64	83.79	80.66	82.63	88.15	94.44	94.34	91.28	98.57	93.13	93.36	83.86
Gross Profit	63.15	60.05	54.99	53.71	55.34	52.43	46.55	47.90	49.79	46.37	45.09	42.06	46.40	50.74	51.65	51.00	53.35	51.85	54.34	48.67
Research & Development	6.33	4.76	6.63	5.85	6.90	6.33	6.19	5.67	5.03	6.09	6.60	5.29	6.32	6.72	6.59	5.41	6.21	6.29	6.19	5.69
Selling, General & Admin	30.81	28.39	25.98	24.80	27.22	23.08	23.62	22.18	22.51	21.33	22.26	19.48	18.67	23.69	21.98	23.49	24.00	22.24	21.79	23.41
Total Operating Expenses	37.61	33.25	33.00	31.02	34.40	29.70	30.26	28.90	28.31	28.61	30.55	25.81	28.21	32.31	29.48	29.37	30.70	29.16	28.29	30.24
Operating Income	25.54	26.80	21.98	22.69	20.94	22.73	16.29	19.01	21.48	17.76	14.54	16.26	18.19	18.43	22.18	21.63	22.64	22.69	26.05	18.43
Interest Expense	--	--	--	--	--	--	--	--	--	0.83	0.80	0.82	1.00	0.82	0.69	0.70	0.34	0.60	0.55	0.53
Pretax Income	38.23	26.24	21.67	24.95	19.72	22.98	16.12	17.35	22.45	17.77	13.66	17.63	18.74	16.08	22.71	20.77	17.30	16.92	25.75	14.75
Tax Provision	20.47	7.07	4.48	5.21	6.03	4.46	2.76	3.74	3.76	3.06	2.54	2.31	4.77	3.18	4.37	5.83	5.50	4.32	5.51	5.59
Net Income	17.76	19.16	17.20	19.74	13.69	18.53	13.37	13.61	18.68	14.71	11.12	15.32	13.97	12.90	18.34	14.94	11.80	12.60	20.24	9.16
Basic EPS	0.62	0.67	0.60	0.67	0.47	0.62	0.45	0.45	0.62	0.48	0.36	0.49	0.45	0.41	0.58	0.47	0.37	0.39	0.63	0.27
Diluted EPS	0.61	0.66	0.59	0.67	0.46	0.62	0.44	0.44	0.61	0.48	0.36	0.49	0.44	0.41	0.58	0.46	0.37	0.39	0.63	0.27

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	43.52	33.44	17.30	29.21	29.02	28.35	15.52	25.95	35.40	19.63	18.31	32.07	22.14	23.42	11.19	25.46	60.39	16.07	19.29	26.02
Capital Expenditures	11.97	9.58	5.00	3.19	4.80	3.28	4.47	6.10	3.87	4.64	4.04	3.50	2.75	3.95	4.54	5.07	2.27	3.59	3.40	7.50
Free Cash Flow*	31.56	23.86	12.30	26.02	24.23	25.07	11.05	19.85	31.52	14.99	14.28	28.57	19.39	19.47	6.65	20.39	58.12	12.48	15.89	18.52
Investing Cash Flow	(2.39)	(4.58)	(2.11)	(5.97)	(4.80)	(3.28)	(4.46)	(6.10)	(125.78)	(4.64)	(4.03)	(3.50)	(2.75)	(3.95)	(7.90)	(5.40)	(2.27)	(75.64)	(27.88)	(7.50)
Financing Cash Flow	(4.47)	(12.26)	(6.44)	(51.03)	(15.05)	(16.45)	(15.90)	(20.44)	24.57	(15.75)	(16.31)	(25.46)	(9.97)	(13.34)	(16.62)	(11.29)	(8.77)	31.16	(6.77)	(5.30)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Dividends Per Share	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04

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