CTS · trading date Oct 12, 2026 · previous close $57.21 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$541.32M
Net income
$65.32M
Total assets
$764.31M
Total liabilities
$212.53M
Stockholders' equity
$551.79M
Cash & equivalents
$82.30M
Operating income
$82.64M
Operating cash flow
$102.11M
Capital expenditures
$15.73M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.3%
Net margin
12.1%
Free cash flow
$86.37M
Free cash flow margin
16.0%
Liabilities / assets
27.8%
Equity / assets
72.2%
CapEx / revenue
2.9%
Operating cash flow / net income
1.56×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lisle, IL 60532
4925 INDIANA AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.