CTS CORPORATION (CTS) Spending and interest coverage
- R&D / revenue · 12 months: Value 4.63%; Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 4.63% | Research and development expense / revenue. Period ending 2026-03-31. $25.71M ÷ $554.78M × 100 ≈ 4.63% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 25.71M USD | Research and Development Expense |
| Revenue | 554.78M USD | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 88.34M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $25.71M | $554.78M | (m) | $88.34M | (m) | 4.63% | (m) | (m) | (m) |
| 2025-12-31 | $25.27M | $541.32M | (m) | $82.64M | (m) | 4.67% | (m) | (m) | (m) |
| 2025-09-30 | $25.09M | $530.51M | (m) | $77.96M | (m) | 4.73% | (m) | (m) | (m) |
| 2025-06-30 | $23.22M | $519.92M | (m) | $77.90M | (m) | 4.47% | (m) | (m) | (m) |
| 2025-03-31 | $22.98M | $514.77M | (m) | $72.93M | (m) | 4.46% | (m) | (m) | (m) |
| 2024-12-31 | $23.39M | $515.77M | (m) | $72.78M | (m) | 4.53% | (m) | (m) | (m) |
| 2024-09-30 | $23.01M | $513.03M | (m) | $70.03M | (m) | 4.48% | (m) | (m) | (m) |
| 2024-06-30 | $24.30M | $515.16M | (m) | $66.74M | $3.45M | 4.72% | (m) | 19.32× | Reported |
| 2024-03-31 | $24.93M | $530.18M | (m) | $67.41M | $3.44M | 4.70% | (m) | 19.61× | Reported |
| 2023-12-31 | $24.92M | $550.42M | (m) | $75.05M | $3.33M | 4.53% | (m) | 22.53× | Reported |
| 2023-09-30 | $25.03M | $568.01M | (m) | $80.42M | $3.21M | 4.41% | (m) | 25.05× | Reported |
| 2023-06-30 | $24.92M | $585.37M | (m) | $84.88M | $2.56M | 4.26% | (m) | 33.21× | Reported |
| 2023-03-31 | $24.49M | $585.17M | (m) | $89.14M | $2.34M | 4.19% | (m) | 38.09× | Reported |
| 2022-12-31 | $24.10M | $586.87M | (m) | $93.01M | $2.19M | 4.11% | (m) | 42.43× | Reported |
| 2022-09-30 | $24.38M | $577.12M | (m) | $89.81M | $2.02M | 4.22% | (m) | 44.37× | Reported |
| 2022-06-30 | $24.63M | $547.59M | (m) | $86.13M | $2.20M | 4.50% | (m) | 39.22× | Reported |
| 2022-03-31 | $24.36M | $532.19M | (m) | $84.03M | $2.10M | 4.58% | (m) | 39.97× | Reported |
| 2021-12-31 | $23.86M | $512.92M | (m) | $76.48M | $2.11M | 4.65% | (m) | 36.23× | Reported |
| 2021-09-30 | $23.83M | $503.41M | (m) | $75.18M | $2.23M | 4.73% | (m) | 33.68× | Reported |
| 2021-06-30 | $23.10M | $494.81M | (m) | $69.47M | $2.58M | 4.67% | (m) | 26.98× | Reported |
| 2021-03-31 | $22.60M | $449.42M | (m) | $55.13M | $2.98M | 5.03% | (m) | 18.53× | Reported |
| 2020-12-31 | $24.32M | $424.07M | (m) | $45.13M | $3.27M | 5.73% | (m) | 13.79× | Reported |
| 2020-09-30 | $24.77M | $416.09M | (m) | $40.38M | $3.52M | 5.95% | (m) | 11.47× | Reported |
| 2020-06-30 | $25.85M | $417.96M | (m) | $37.25M | $3.48M | 6.18% | (m) | 10.72× | Reported |
| 2020-03-31 | $26.58M | $454.45M | (m) | $48.09M | $3.03M | 5.85% | (m) | 15.86× | Reported |
| 2019-12-31 | $25.97M | $469.00M | (m) | $53.81M | $2.65M | 5.54% | (m) | 20.32× | Reported |
| 2019-09-30 | $25.66M | $474.03M | (m) | $58.44M | $2.23M | 5.41% | (m) | 26.22× | Reported |
| 2019-06-30 | $25.37M | $477.24M | (m) | $64.44M | $1.91M | 5.32% | (m) | 33.81× | Reported |
| 2019-03-31 | $25.59M | $474.58M | (m) | $61.90M | $2.01M | 5.39% | (m) | 30.79× | Reported |
| 2018-12-31 | $25.30M | $470.48M | (m) | $61.04M | $2.08M | 5.38% | (m) | 29.27× | Reported |
| 2018-09-30 | $26.21M | (m) | (m) | $44.00M | $2.73M | (m) | (m) | 16.09× | Reported |
| 2018-06-30 | $26.08M | (m) | (m) | $40.99M | $3.02M | (m) | (m) | 13.58× | Reported |
| 2018-03-31 | $25.65M | (m) | (m) | $39.66M | $3.20M | (m) | (m) | 12.39× | Reported |
| 2017-12-31 | $25.15M | (m) | (m) | $38.49M | $3.34M | (m) | (m) | 11.52× | Reported |
| 2017-09-30 | $24.06M | (m) | (m) | $52.66M | $3.17M | (m) | (m) | 16.64× | Reported |
| 2017-06-30 | $23.96M | (m) | (m) | $52.04M | $3.31M | (m) | (m) | 15.73× | Reported |
| 2017-03-31 | $23.88M | (m) | (m) | $62.93M | $3.57M | (m) | (m) | 17.65× | Reported |
| 2016-12-31 | $24.04M | (m) | (m) | $63.17M | $3.70M | (m) | (m) | 17.06× | Reported |
| 2016-09-30 | $24.50M | (m) | (m) | $49.95M | $3.42M | (m) | (m) | 14.61× | Reported |
| 2016-06-30 | $23.91M | (m) | (m) | $33.61M | $3.22M | (m) | (m) | 10.45× | Reported |
| 2016-03-31 | $23.43M | (m) | (m) | $20.06M | $2.86M | (m) | (m) | 7.01× | Reported |
| 2015-12-31 | $22.46M | (m) | (m) | $18.11M | $2.63M | (m) | (m) | 6.89× | Reported |
| 2015-09-27 | $22.18M | (m) | (m) | $27.49M | $2.52M | (m) | (m) | 10.92× | Reported |
| 2015-06-28 | $22.29M | (m) | (m) | $42.56M | $2.37M | (m) | (m) | 17.94× | Reported |
| 2015-03-29 | $22.14M | (m) | (m) | $41.97M | $2.30M | (m) | (m) | 18.24× | Reported |
| 2014-12-31 | $22.56M | (m) | (m) | $42.32M | $2.33M | (m) | (m) | 18.20× | Reported |
| 2014-09-28 | $22.25M | (m) | (m) | $37.02M | $2.25M | (m) | (m) | 16.49× | Reported |
| 2014-06-29 | $22.16M | (m) | (m) | $33.35M | $2.50M | (m) | (m) | 13.37× | Reported |
| 2014-03-30 | $22.60M | (m) | (m) | $25.85M | $2.97M | (m) | (m) | 8.70× | Reported |
| 2013-12-31 | $23.22M | (m) | (m) | $17.69M | $3.26M | (m) | (m) | 5.42× | Reported |
| 2013-09-29 | $23.07M | (m) | (m) | $27.02M | $3.54M | (m) | (m) | 7.64× | Reported |
| 2013-06-30 | $21.70M | (m) | (m) | $23.73M | $3.27M | (m) | (m) | 7.25× | Reported |
| 2013-03-31 | $21.06M | (m) | (m) | (m) | $2.82M | (m) | (m) | (m) | Reported |
| 2012-12-31 | $20.92M | (m) | $4.10M | $26.69M | $2.56M | (m) | (m) | 10.41× | Reported |
| 2012-09-30 | $20.80M | (m) | $3.56M | $21.65M | $2.44M | (m) | (m) | 8.89× | Reported |
| 2012-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-01 | $21.07M | (m) | $3.78M | $21.41M | $2.29M | (m) | (m) | 9.37× | Reported |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $19.99M | (m) | $3.75M | $25.24M | $2.12M | (m) | (m) | 11.91× | Reported |
| 2011-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $18.31M | (m) | $4.04M | $27.84M | $1.07M | (m) | (m) | 25.92× | Reported |
| 2010-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $14.15M | (m) | $3.56M | $-17.83M | $1.88M | (m) | (m) | -9.49× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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