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Core Molding Technologies CMT Tooling — Net Sales

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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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 tooling — net sales?
Core Molding Technologies (CMT) reported tooling — net sales of $1.12M in Q1 2026.
How has Core Molding Technologies's tooling — net sales changed year-over-year?
Core Molding Technologies's tooling — net sales increased by 158.2% year-over-year, from $435K to $1.12M.
What is the long-term trend for Core Molding Technologies's tooling — net sales?
Over 4 years (2021 to 2025), Core Molding Technologies's tooling — net sales has grown at a 15.4% compound annual growth rate (CAGR), from $23.46M to $41.59M.
What does tooling — net sales mean?
This metric represents the total revenue generated from the design, engineering, and fabrication of molds and tooling equipment required for the production of molded components. It serves as a leading indicator of future manufacturing volume, as tooling sales typically precede the commercial production of thermoplastic and thermoset parts. Tracking this revenue stream provides insight into new product launches and the expansion of customer programs within the industrial and automotive sectors.