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Segments

By geography

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United States$187.97M-19.8%
Mexico$97.9M-7.5%
Canada$11.15M-7.0%

By segment

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Reportable Segment$58.58M-4.7%

By product

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Tooling$1.12M+158%

Other financials

Income statement

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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$208.57M+15.7%
Enterprise value$220.06M+35.6%
P/E21.7×+2.4×
P/S0.8×+0.1×

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 source filing: Core Molding Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001026655-26-000028
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Net sales$58,583$61,447
Cost of sales46,60549,664
Gross margin11,97811,783
Selling, general and administrative expense11,2148,944
Operating income7642,839
Other (income) and expense
Net interest expense8616
Net periodic post-retirement benefit(117)(110)

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Molding Technologies's total revenue?
Core Molding Technologies (CMT) reported total revenue of $58.58M in Q1 2026.
How has Core Molding Technologies's total revenue changed year-over-year?
Core Molding Technologies's total revenue decreased by 4.7% year-over-year, from $61.45M to $58.58M.
What is the long-term trend for Core Molding Technologies's total revenue?
Over 4 years (2021 to 2025), Core Molding Technologies's total revenue has grown at a -2.9% compound annual growth rate (CAGR), from $307.48M to $273.8M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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