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Core Molding Technologies CMT MEXICO — Deferred tax assets, net

Other geography segments

CANADA
$221K+20.8%

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LEVIForeign countries — Total net deferred tax assets
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GOROMX — Deferred Foreign Income Tax Expense Benefit
$502.75K-79.5%

Other financials

Income statement

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Revenue$58.6M-4.7%
Gross profit$12.0M+1.7%
Operating income$764.0K-73.1%
Net income$605.0K-72.3%
EPS (diluted)$0.07-72.0%

Balance sheet

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Cash & equivalents$23.5M-47.1%
Total debt$35.0M+34.4%
Total equity$158.2M+5.6%
Total assets$242.4M+8.4%

Cash flow

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Operating cash flow-$9.2M-251%
CapEx$3.8M+114%
Free cash flow-$13.0M-401%

Valuation

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Market cap$200.81M+36.0%
Enterprise value$212.29M+63.5%
P/E20.9×+5.1×
P/S0.7×+0.2×

Profitability

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Gross margin17.6%-0.5pp
Operating margin4.5%-0.7pp
Net margin3.5%-0.6pp
FCF margin4.6%-3.8pp

Returns & leverage

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Return on equity6.2%-1.8pp
Debt / equity0.2×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Core Molding Technologies in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsLiabilitiesNet.

The official record: Core Molding Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Molding Technologies's MEXICO — deferred tax assets, net?
Core Molding Technologies (CMT) reported MEXICO — deferred tax assets, net of $1.4M in Q1 2026.
How has Core Molding Technologies's MEXICO — deferred tax assets, net changed year-over-year?
Core Molding Technologies's MEXICO — deferred tax assets, net decreased by 3.6% year-over-year, from $1.45M to $1.4M.
What does MEXICO — deferred tax assets, net mean?
This metric represents the net value of future tax benefits arising from temporary differences between the carrying amount of assets and liabilities for financial reporting and their tax bases within the Mexico operations. It captures potential tax savings that the company expects to realize in future periods, often related to net operating losses or timing differences in expense recognition. A significant balance may indicate historical tax planning strategies or operational losses that provide future tax shields.