CTS Corporation (CTS)
Every figure this model derived for CTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,263,000 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 90,851,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 266,015,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 105,409,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 557,475,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 3,850,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 103,882,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 554,780,000 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2012-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CTS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.21 |
| current ratio | 2.57 |
| current ratio reported | 2.52 |
| deferred revenue growth | 3.81 |
| dilution pct | -2.97 |
| ebit cagr | -1.57 |
| ebit yoy | 21.12 |
| ev ebit | 17.24 |
| ev owner earnings | 17.38 |
| ev sales | 2.74 |
| fcf margin | 15.79 |
| growth cv | 1.97 |
| interest cover | 22.95 |
| operating margin | 15.92 |
| owner earnings margin | 15.79 |
| revenue growth | 7.77 |
| revenue growth per share | 11.07 |
| roic | 14.96 |
| rule of 40 | 23.69 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from CTS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockholdersEquityBeforeTreasuryStock | 1,109,805,000 | 2026-03-31 | 123 | USD |
Assets | 777,155,000 | 2026-03-31 | 129 | USD |
LiabilitiesAndStockholdersEquity | 777,155,000 | 2026-03-31 | 123 | USD |
RetainedEarningsAccumulatedDeficit | 729,518,000 | 2026-03-31 | 125 | USD |
TreasuryStockValue | 552,330,000 | 2026-03-31 | 123 | USD |
BusinessAcquisitionsProFormaRevenue | 478,608,000 | 2012-09-30 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 400,892,000 | 2020-06-30 | 60 | USD |
SalesRevenueGoodsNet | 350,410,000 | 2018-09-30 | 147 | USD |
CommonStockValue | 326,577,000 | 2026-03-31 | 122 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000,000 | 2026-03-31 | 70 | USD |
FiniteLivedIntangibleAssetsGross | 277,829,000 | 2026-03-31 | 106 | USD |
AssetsNoncurrent | 276,194,000 | 2019-12-31 | 42 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 274,876,000 | 2020-06-30 | 32 | USD |
PropertyPlantAndEquipmentGross | 266,857,000 | 2013-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 264,769,000 | 2026-03-31 | 114 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 235,860,000 | 2026-03-31 | 78 | USD |
CostOfGoodsSold | 228,082,000 | 2018-09-30 | 99 | USD |
Liabilities | 219,680,000 | 2026-03-31 | 87 | USD |
Goodwill | 208,665,000 | 2026-03-31 | 137 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 200,000,000 | 2012-01-31 | 2 | USD |
MachineryAndEquipmentGross | 193,179,000 | 2013-12-31 | 6 | USD |
ProceedsFromLongTermLinesOfCredit | 175,700,000 | 2026-03-31 | 135 | USD |
RepaymentsOfLongTermLinesOfCredit | 170,700,000 | 2026-03-31 | 138 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 155,055,000 | 2013-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 148,627,000 | 2026-03-31 | 120 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 142,589,000 | 2013-12-31 | 8 | USD |
UndistributedEarningsOfForeignSubsidiaries | 133,074,000 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 129,202,000 | 2026-03-31 | 112 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 120,800,000 | 2014-03-30 | 16 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -120,164,000 | 2012-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 119,300,000 | 2013-03-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 118,770,000 | 2012-12-31 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 107,130,000 | 2014-03-30 | 10 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 106,206,000 | 2021-12-31 | 11 | USD |
AccountsReceivableGrossCurrent | 94,407,000 | 2026-03-31 | 105 | USD |
AccountsReceivableNetCurrent | 93,771,000 | 2026-03-31 | 129 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 92,547,000 | 2012-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 90,851,000 | 2026-03-31 | 64 | USD |
PropertyPlantAndEquipmentNet | 89,404,000 | 2026-03-31 | 124 | USD |
CostOfGoodsAndServicesSold | 84,244,000 | 2026-03-31 | 103 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 78,528,000 | 2019-09-30 | 2 | USD |
FairValueOfAssetsAcquired | 76,616,000 | 2020-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 75,683,000 | 2025-12-31 | 36 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-03-31 | 120 | shares |
LongTermDebt | 75,000,000 | 2013-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 73,906,000 | 2019-07-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 73,906,000 | 2019-07-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 72,850,000 | 2020-06-30 | 5 | USD |
BuildingsAndImprovementsGross | 69,740,000 | 2013-12-31 | 6 | USD |
LongTermLineOfCredit | 62,500,000 | 2026-03-31 | 120 | USD |
CommonStockSharesIssued | 57,671,728 | 2026-03-31 | 120 | shares |
InventoryNet | 57,270,000 | 2026-03-31 | 123 | USD |
StockRepurchasedDuringPeriodValue | 56,859,000 | 2025-12-31 | 52 | USD |
DeferredTaxAssetsGross | 55,796,000 | 2025-12-31 | 28 | USD |
GrossProfit | 54,986,000 | 2026-03-31 | 214 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 50,803,000 | 2021-12-31 | 21 | USD |
AccountsPayableCurrent | 50,328,000 | 2026-03-31 | 120 | USD |
NotionalAmountOfInterestRateDerivatives | 50,000,000 | 2012-07-01 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 47,800,000 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 45,479,000 | 2020-12-31 | 122 | USD |
GoodwillAcquiredDuringPeriod | 45,182,000 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 43,188,000 | 2014-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 42,220,000 | 2012-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 41,791,000 | 2026-03-31 | 122 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 39,827,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 37,461,000 | 2013-12-31 | 9 | USD |
GoodwillOtherIncreaseDecrease | 37,085,000 | 2019-09-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 36,893,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 36,816,000 | 2012-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 36,261,000 | 2026-03-31 | 121 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 34,999,000 | 2020-06-30 | 4 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 34,016,000 | 2022-09-30 | 10 | USD |
InventoryRawMaterials | 33,968,000 | 2026-03-31 | 114 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 32,800,000 | 2020-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 31,890,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 31,700,000 | 2019-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 31,029,000 | 2018-12-31 | 5 | USD |
ForeignEarningsRepatriated | 30,000,000 | 2013-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 29,726,000 | 2026-03-31 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 29,618,000 | 2012-12-31 | 1 | USD |
TreasuryStockCommonShares | 29,047,141 | 2026-03-31 | 24 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,002,000 | 2026-03-31 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,689,000 | 2026-03-31 | 199 | shares |
CommonStockSharesOutstanding | 28,624,587 | 2026-03-31 | 181 | shares |
OperatingLeaseLiabilityNoncurrent | 28,363,000 | 2026-03-31 | 59 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 28,259,000 | 2019-12-31 | 53 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 26,475,000 | 2012-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 25,984,000 | 2026-03-31 | 195 | USD |
TreasuryStockShares | 25,848,142 | 2023-03-31 | 97 | shares |
InventoryWorkInProcess | 25,664,000 | 2026-03-31 | 114 | USD |
OperatingLeaseLiability | 25,294,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 25,110,000 | 2025-12-31 | 12 | USD |
DebtInstrumentCarryingAmount | 25,000,000 | 2012-09-30 | 1 | USD |
DerivativeLiabilityNotionalAmount | 25,000,000 | 2012-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-03-31 | 120 | shares |
DeferredIncomeTaxAssetsNet | 24,314,000 | 2026-03-31 | 44 | USD |
OtherAssetsCurrent | 24,123,000 | 2026-03-31 | 120 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 23,912,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 23,900,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTax | 23,370,000 | 2013-12-31 | 9 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 23,353,000 | 2012-12-31 | 14 | USD |
OperatingIncomeLoss | 21,982,000 | 2026-03-31 | 274 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 21,673,000 | 2026-03-31 | 78 | USD |
DeferredTaxAssetsDeferredIncome | 20,595,000 | 2020-09-30 | 6 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 20,256,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 19,795,000 | 2019-12-31 | 70 | USD |
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses | 18,591,000 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 18,088,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 18,001,000 | 2018-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 17,680,000 | 2012-12-31 | 1 | USD |
SaleLeasebackTransactionNetProceeds | 17,678,000 | 2012-12-31 | 2 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 17,678,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,592,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | 17,197,000 | 2026-03-31 | 316 | USD |
ProfitLoss | 17,197,000 | 2026-03-31 | 7 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 16,441,000 | 2026-03-31 | 142 | USD |
CurrentIncomeTaxExpenseBenefit | 16,283,000 | 2025-12-31 | 42 | USD |
CurrentForeignTaxExpenseBenefit | 16,150,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,086,000 | 2018-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,998,000 | 2026-03-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,963,000 | 2026-03-31 | 56 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 15,428,000 | 2015-09-27 | 4 | USD |
ComprehensiveIncomeNetOfTax | 15,368,000 | 2026-03-31 | 192 | USD |
RestructuringCostsAndAssetImpairmentCharges | 15,195,000 | 2015-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,795,000 | 2026-03-31 | 56 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,722,000 | 2026-03-31 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,709,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 14,621,000 | 2026-03-31 | 56 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 14,158,000 | 2019-12-31 | 12 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 14,000,000 | 2014-03-30 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -13,809,000 | 2014-03-30 | 21 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 13,476,000 | 2017-12-31 | 3 | USD |
InventoryValuationReserves | 13,067,000 | 2026-03-31 | 94 | USD |
DeferredTaxLiabilities | 12,800,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,631,000 | 2026-03-31 | 50 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,310,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 12,043,000 | 2026-03-31 | 39 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 11,919,000 | 2026-03-31 | 140 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 11,617,000 | 2013-12-31 | 8 | USD |
InventoryFinishedGoods | 10,705,000 | 2026-03-31 | 114 | USD |
OtherAssetsNoncurrent | 10,404,000 | 2026-03-31 | 120 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 10,386,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,309,000 | 2025-12-31 | 12 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 9,252,000 | 2019-12-31 | 4 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 9,169,000 | 2015-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 8,810,000 | 2026-03-31 | 135 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 8,700,000 | 2014-12-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 8,628,000 | 2025-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 8,616,000 | 2026-03-31 | 118 | USD |
PaymentsForRepurchaseOfCommonStock | 8,558,000 | 2026-03-31 | 113 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,556,000 | 2026-03-31 | 56 | USD |
LeaseCost | 8,053,000 | 2025-12-31 | 23 | USD |
AccruedIncomeTaxesCurrent | 7,830,000 | 2026-03-31 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 7,269,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 7,167,000 | 2026-03-31 | 43 | USD |
OtherLiabilitiesNoncurrent | 7,093,000 | 2026-03-31 | 120 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 6,954,000 | 2015-12-31 | 31 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 6,803,000 | 2022-12-31 | 3 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 6,731,000 | 2015-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 6,634,000 | 2026-03-31 | 195 | USD |
AssetRetirementObligationsNoncurrent | 6,632,000 | 2019-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,596,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 6,593,000 | 2025-12-31 | 28 | USD |
LossContingencyEstimateOfPossibleLoss | 6,575,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,441,000 | 2026-03-31 | 138 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 6,429,000 | 2019-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 6,428,000 | 2012-12-31 | 1 | USD |
OperatingLeasePaymentsUse | 6,309,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,235,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 6,221,000 | 2020-06-30 | 5 | USD |
OperatingLeaseCost | 6,198,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccruedSalaries | -6,126,000 | 2026-03-31 | 68 | USD |
DeferredTaxAssetsNetCurrent | 6,025,000 | 2015-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 5,968,000 | 2026-03-31 | 135 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 5,931,000 | 2016-12-31 | 3 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 5,900,000 | 2013-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,849,000 | 2025-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 5,785,000 | 2012-12-31 | 1 | USD |
LeaseAndRentalExpense | 5,726,000 | 2018-12-31 | 24 | USD |
DeferredTaxLiabilitiesNoncurrent | 5,637,000 | 2019-12-31 | 22 | USD |
ContractWithCustomerAssetNetCurrent | 5,388,000 | 2026-03-31 | 28 | USD |
UnbilledReceivablesCurrent | 5,388,000 | 2026-03-31 | 12 | USD |
FinitelivedIntangibleAssetsAcquired1 | 5,340,000 | 2021-09-30 | 5 | USD |
RestructuringSettlementAndImpairmentProvisions | 5,337,000 | 2019-09-30 | 49 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 5,322,000 | 2019-12-31 | 29 | USD |
DividendsCommonStockCash | 5,227,000 | 2019-12-31 | 27 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | -5,148,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,029,000 | 2014-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 4,960,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,887,000 | 2025-12-31 | 14 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 4,821,000 | 2026-03-31 | 49 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -4,807,000 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,778,000 | 2025-12-31 | 14 | USD |
Depreciation | 4,772,000 | 2026-03-31 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,762,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,753,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInInventories | 4,692,000 | 2026-03-31 | 140 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,663,000 | 2025-12-31 | 25 | USD |
SaleLeasebackTransactionDeferredGainGross | 4,500,000 | 2012-12-31 | 4 | USD |
SaleLeasebackTransactionDeferredGainNet | 4,500,000 | 2012-12-31 | 2 | USD |
RecoveryOfDirectCosts | 4,483,000 | 2018-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 4,476,000 | 2026-03-31 | 195 | USD |
ReimbursementRevenue | 4,299,000 | 2017-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 4,098,000 | 2026-03-31 | 59 | USD |
DefinedContributionPlanCostRecognized | 4,040,000 | 2025-12-31 | 42 | USD |
AmortizationOfIntangibleAssets | 4,038,000 | 2026-03-31 | 176 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,026,000 | 2020-06-30 | 50 | USD |
Land | 3,938,000 | 2013-12-31 | 6 | USD |
DiscontinuedOperationTaxEffectOfOtherIncomeLossFromDispositionOfDiscontinuedOperation | 3,923,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,921,000 | 2019-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,859,000 | 2018-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,825,000 | 2013-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 3,806,000 | 2026-03-31 | 96 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -3,770,000 | 2020-06-30 | 104 | USD |
IncreaseDecreaseInOtherCurrentAssets | 3,703,000 | 2014-09-28 | 12 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 3,684,000 | 2026-03-31 | 51 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,676,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,653,000 | 2021-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,622,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 3,512,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -3,405,000 | 2019-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,401,000 | 2025-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,278,000 | 2014-09-28 | 2 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 3,200,000 | 2013-12-31 | 3 | USD |
IncomeTaxesPaidNet | 3,158,000 | 2026-03-31 | 135 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 3,147,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,129,000 | 2026-03-31 | 93 | USD |
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned | 3,100,000 | 2013-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 3,083,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 2,900,000 | 2011-01-31 | 1 | USD |
PaymentsToAcquireShortTermInvestments | -2,888,000 | 2026-03-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 2,816,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLiabilities | 2,764,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 2,757,000 | 2026-03-31 | 114 | USD |
OperatingLeasesRentExpenseNet | 2,726,000 | 2020-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,723,000 | 2014-09-28 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,710,000 | 2020-06-30 | 5 | USD |
DefinedBenefitPlanBenefitObligation | 2,700,000 | 2021-07-29 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 2,605,000 | 2019-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,587,000 | 2018-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,567,000 | 2020-06-30 | 5 | USD |
AccountsReceivableFairValueDisclosure | 2,479,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,479,000 | 2012-01-23 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,464,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInOperatingAssets | 2,454,000 | 2019-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,411,000 | 2018-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 2,404,000 | 2021-06-30 | 47 | USD |
OperatingLeaseExpense | 2,389,000 | 2020-06-30 | 11 | USD |
DeferredTaxAssetsEquityMethodInvestments | 2,375,000 | 2025-12-31 | 22 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,250,000 | 2012-12-31 | 13 | USD |
GoodwillPurchaseAccountingAdjustments | 2,194,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 2,179,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | 2,171,000 | 2025-12-31 | 81 | USD |
GainOnSaleOfInvestments | 2,156,000 | 2015-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 2,146,000 | 2012-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,109,000 | 2026-03-31 | 135 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 2,108,000 | 2016-12-31 | 9 | USD |
ProductWarrantyAccrualClassifiedCurrent | 2,041,000 | 2026-03-31 | 94 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 2,019,000 | 2013-03-31 | 1 | USD |
RestrictedStockExpense | 2,012,000 | 2026-03-31 | 138 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,007,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent | 1,956,000 | 2012-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,951,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,930,000 | 2026-03-31 | 224 | USD |
ContractWithCustomerAssetNet | 1,917,000 | 2019-12-31 | 16 | USD |
GainLossOnDispositionOfAssets | 1,915,000 | 2014-09-28 | 4 | USD |
UnrecognizedTaxBenefits | 1,915,000 | 2025-12-31 | 42 | USD |
AccrualForEnvironmentalLossContingenciesPayments | 1,906,000 | 2015-12-31 | 4 | USD |
ShortTermLeaseCost | 1,855,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerAssetNetNoncurrent | 1,853,000 | 2019-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,829,000 | 2026-03-31 | 171 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,815,000 | 2026-03-31 | 131 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax | -1,801,000 | 2014-06-29 | 17 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -1,786,000 | 2014-06-29 | 17 | USD |
ContractWithCustomerLiabilityCurrent | 1,769,000 | 2026-03-31 | 30 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 1,768,000 | 2025-12-31 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,732,000 | 2026-03-31 | 86 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,732,000 | 2026-03-31 | 121 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,726,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,714,000 | 2013-03-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 1,640,000 | 2026-03-31 | 78 | USD |
InterestExpense | 1,635,000 | 2024-06-30 | 173 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,600,000 | 2013-12-31 | 6 | USD |
RestructuringReserveCurrent | 1,586,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 1,566,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax | 1,543,000 | 2013-03-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 1,539,000 | 2026-03-31 | 120 | USD |
RestructuringCosts | 1,484,000 | 2023-12-31 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,385,000 | 2014-12-31 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 1,354,000 | 2026-03-31 | 94 | USD |
OtherSundryLiabilitiesNoncurrent | 1,349,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsInventory | 1,345,000 | 2025-12-31 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,343,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesDerivatives | 1,292,000 | 2025-12-31 | 2 | USD |
AccruedSalesCommissionCurrent | 1,267,000 | 2016-09-30 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,258,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 1,245,000 | 2013-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 1,227,000 | 2026-03-31 | 78 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 1,216,000 | 2025-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,199,000 | 2025-12-31 | 42 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,169,000 | 2026-03-31 | 71 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,169,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,162,000 | 2012-04-01 | 13 | USD |
PaymentsOfDividendsCommonStock | 1,151,000 | 2026-03-31 | 135 | USD |
Dividends | 1,146,000 | 2026-03-31 | 104 | USD |
DividendsPayableCurrent | 1,146,000 | 2026-03-31 | 94 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,100,000 | 2019-09-30 | 6 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 1,056,000 | 2020-06-30 | 5 | USD |
BusinessCombinationContingentConsiderationLiability | 1,056,000 | 2019-12-31 | 2 | USD |
InterestPaid | 1,047,000 | 2021-09-30 | 94 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 1,043,000 | 2014-06-29 | 17 | USD |
ContractWithCustomerLiability | 1,041,000 | 2026-03-31 | 65 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,016,000 | 2020-12-31 | 2 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 1,009,000 | 2019-12-31 | 3 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000 | 2012-08-31 | 5 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 958,000 | 2012-04-01 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -946,000 | 2026-03-31 | 18 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -940,000 | 2013-12-31 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -927,000 | 2020-12-31 | 70 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 923,000 | 2014-09-28 | 14 | USD |
IncreaseDecreaseInPensionPlanObligations | -919,000 | 2014-03-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -911,000 | 2013-03-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 882,000 | 2016-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 877,000 | 2013-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 877,000 | 2013-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 846,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 845,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerRefundLiability | 807,000 | 2019-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | 800,000 | 2012-12-31 | 3 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 800,000 | 2015-12-31 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 800,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 774,000 | 2013-03-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 772,000 | 2026-03-31 | 65 | USD |
PensionExpense | -739,000 | 2013-06-30 | 19 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -735,000 | 2026-03-31 | 100 | USD |
DeferredTaxLiabilitiesCurrent | 706,000 | 2015-12-31 | 5 | USD |
DefinedBenefitPlanCurtailments | 700,000 | 2013-12-31 | 2 | USD |
SecuredDebt | 700,000 | 2013-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -692,000 | 2019-12-31 | 79 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 691,000 | 2019-12-31 | 22 | USD |
OtherNoncashIncomeExpense | 691,000 | 2015-09-27 | 36 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 690,000 | 2015-09-27 | 12 | USD |
OtherIndefiniteLivedIntangibleAssets | 690,000 | 2014-03-30 | 10 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 679,000 | 2012-12-31 | 2 | USD |
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | 655,000 | 2019-12-31 | 4 | USD |
ForeignCurrencyCashFlowHedgeAssetAtFairValue | 648,000 | 2019-12-31 | 4 | USD |
DerivativeLiabilities | 647,000 | 2026-03-31 | 46 | USD |
InterestPaidNet | 638,000 | 2026-03-31 | 41 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 636,000 | 2026-03-31 | 129 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 634,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 600,000 | 2012-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -595,000 | 2013-12-31 | 8 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 583,000 | 2014-09-28 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 572,000 | 2014-03-30 | 23 | shares |
CashAcquiredFromAcquisition | 567,000 | 2020-06-30 | 6 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 556,000 | 2015-09-27 | 3 | USD |
SubleaseIncome | 533,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -528,000 | 2015-03-29 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -522,000 | 2013-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 500,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 500,000 | 2017-12-31 | 2 | USD |
PaymentsForProceedsFromPreviousAcquisition | 500,000 | 2010-12-31 | 5 | USD |
ProceedsFromSaleOfOtherAssets | 499,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsOther | 482,000 | 2025-12-31 | 28 | USD |
InvestmentIncomeInterest | 480,000 | 2026-03-31 | 195 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 478,000 | 2025-12-31 | 17 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 468,000 | 2025-12-31 | 3 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -465,000 | 2019-12-31 | 4 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 455,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 444,000 | 2018-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 437,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -433,000 | 2014-09-28 | 4 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 423,000 | 2018-12-31 | 3 | USD |
PensionAndOtherPostretirementBenefitExpense | -417,000 | 2017-03-31 | 8 | USD |
RestructuringAndRelatedCostIncurredCost | 386,000 | 2026-03-31 | 89 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 380,000 | 2014-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -371,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 350,000 | 2013-12-31 | 5 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -348,000 | 2018-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 342,731 | 2020-06-30 | 53 | shares |
ShortTermLeasePayments | 337,000 | 2020-06-30 | 11 | USD |
ContractWithCustomerRightToRecoverProduct | 325,000 | 2018-12-31 | 2 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 322,000 | 2013-12-31 | 1 | USD |
RestructuringReserve | 318,000 | 2026-03-31 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 313,000 | 2015-12-31 | 15 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 313,000 | 2026-03-31 | 156 | shares |
NonoperatingIncomeExpense | -309,000 | 2026-03-31 | 198 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -299,000 | 2014-06-29 | 22 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 289,000 | 2013-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 284,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | -277,000 | 2013-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 267,792 | 2018-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 266,043 | 2013-12-31 | 14 | shares |
PaymentsForRestructuring | 260,000 | 2026-03-31 | 23 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 257,000 | 2026-03-31 | 64 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -255,000 | 2014-06-29 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 254,000 | 2013-09-29 | 2 | USD |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 248,000 | 2026-03-31 | 84 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 198,000 | 2012-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 192,000 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about CTS's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2012-12-31); treated as zero, so owner earnings are overstated
- forward EPS growth +18.5% is analyst consensus, not a filing: consensus 2027 EPS 2.87 against trailing 2.42, over 1 year(s), from 3 analysts (taken 2026-10-11)