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Core Molding Technologies CMT Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

Defined Benefit Plan, Net Periodic Benefit Cost (Credit) at other companies

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Segments

By segment

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Reportable Segment-$117K-6.4%

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:DefinedBenefitPlanNetPeriodicBenefitCost.

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 defined benefit plan, net periodic benefit cost (credit)?
Core Molding Technologies (CMT) reported defined benefit plan, net periodic benefit cost (credit) of -$117K in Q1 2026.
How has Core Molding Technologies's defined benefit plan, net periodic benefit cost (credit) changed year-over-year?
Core Molding Technologies's defined benefit plan, net periodic benefit cost (credit) decreased by 6.4% year-over-year, from -$110K to -$117K.
What is the long-term trend for Core Molding Technologies's defined benefit plan, net periodic benefit cost (credit)?
Over 4 years (2021 to 2025), Core Molding Technologies's defined benefit plan, net periodic benefit cost (credit) has grown at a 29.8% compound annual growth rate (CAGR), from -$162K to -$460K.
What does defined benefit plan, net periodic benefit cost (credit) mean?
This metric represents the net expense or income recognized in the income statement related to defined benefit pension or post-retirement plans. It aggregates service costs, interest costs, and expected returns on plan assets to reflect the ongoing impact of employee benefit obligations on operational profitability. Investors monitor this to assess the volatility and long-term financial burden associated with legacy workforce commitments.