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Core Molding Technologies CMT Mexico — Purchase commitments for capital expenditures in progress

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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 cmt:PropertyPlantAndEquipmentCommitments.

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

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Questions, answered.

What is Core Molding Technologies's mexico — purchase commitments for capital expenditures in progress?
Core Molding Technologies (CMT) reported mexico — purchase commitments for capital expenditures in progress of $10.59M in Q4 2025.
What does mexico — purchase commitments for capital expenditures in progress mean?
Captures the total contractual obligations for future capital investments in property, plant, and equipment within the Mexico segment that are currently in the procurement or construction phase. This metric provides insight into the company's planned expansion, modernization efforts, and future capital allocation strategy for the region.