Filing Flows › CTS (CTS) › How it makes money
How CTS (CTS) makes money
CTS (CTS) made $150M of revenue in the third quarter 2026 (Q3 2026), +5% from a year earlier. Of every dollar of revenue, 42¢ was left as gross profit, 17¢ was left as operating profit, 12¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $150M | 100.0% |
| Cost of revenue | $86.4M | 57.8% |
| Gross profit | $63.2M | 42.2% |
| Operating expenses | $37.6M | 25.1% |
| Operating profit | $25.5M | 17.1% |
| Income tax | $20.5M | 13.7% |
| Net earnings | $17.8M | 11.9% |
| Operating cash flow | $43.5M | 29.1% |
| Free cash flow | $41.1M | 27.5% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $150M | +5% |
| Q2 2026 | $145M | +7% |
| Q1 2026 | $139M | +11% |
| Q4 2025 | $137M | +8% |
| Q3 2025 | $143M | +8% |
| Q2 2025 | $135M | +4% |
| Q1 2025 | $126M | 0% |
From CTS' 10-Q filed Oct 27, 2026 (on EDGAR).
Questions
How does CTS make money?
CTS (CTS) made $150M of revenue in the third quarter 2026 (Q3 2026), +5% from a year earlier. Of every dollar of revenue, 42¢ was left as gross profit, 17¢ was left as operating profit, 12¢ was left as net earnings.
What is CTS' profit margin?
Net earnings were $17.8M, 11.9% of revenue, in the third quarter 2026; the operating margin was 17.1%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.