Financials · CMT

Core Molding Technologies Inc (CMT) financials

For the twelve months ended Sep 30, 2026, Core Molding Technologies Inc reported $286.23M of revenue and $6.98M of net income.

Revenue, TTM
$286.23M
Revenue growth, YoY
+9.4%
Net income, TTM
$6.98M
Net income growth, YoY
-13.5%
Net margin
2.4%
Free cash flow, TTM
-$19.27M
EPS, diluted, TTM
$0.81
Cash
$5.44M
Total debt
$0
P/E
27.43
P/S
0.67
Market cap
$191.6M
Annual revenue$273.80M
FY2016FY2025
Annual net income$11.20M
FY2016FY2025
Annual free cash flow$1.92M
FY2016FY2025

CMT revenue and earnings growth

CMT revenueQ3 2026$90.24M

Quarter YoY
+54.4%
QoQ
+43.9%
FY YoY
-9.5%
5Y CAGR
+4.3%
10Y CAGR
+3.2%

CMT revenue was $90.24M in fiscal Q3 2026 (ended Sep 30, 2026), up 54.4% from a year earlier and up 43.9% from the prior quarter. For the full fiscal 2025 it was $273.80M, down 9.5% from fiscal 2024. Compound annual growth was +4.3% over 5 years and +3.2% over 10 years. It rose in 4 of the last 10 fiscal years.

CMT net incomeQ3 2026$1.51M

Quarter YoY
-19.4%
QoQ
-15.1%
FY YoY
-15.8%
5Y CAGR
+6.5%
10Y CAGR
-0.7%

CMT net income was $1.51M in fiscal Q3 2026 (ended Sep 30, 2026), down 19.4% from a year earlier and down 15.1% from the prior quarter. For the full fiscal 2025 it was $11.20M, down 15.8% from fiscal 2024. Compound annual growth was +6.5% over 5 years and -0.7% over 10 years. It rose in 2 of the last 5 fiscal years.

CMT EPSQ3 2026$0.17

Quarter YoY
-22.7%
QoQ
-19.0%
FY YoY
-14.6%
5Y CAGR
+5.7%
10Y CAGR
-2.0%

CMT diluted EPS was $0.17 in fiscal Q3 2026 (ended Sep 30, 2026), down 22.7% from a year earlier and down 19.0% from the prior quarter. For the full fiscal 2025 it was $1.29, down 14.6% from fiscal 2024. Compound annual growth was +5.7% over 5 years and -2.0% over 10 years.

CMT free cash flowQ3 2026-$11.32M

FY YoY
-91.9%
5Y CAGR
-39.9%
10Y CAGR
-17.4%

CMT free cash flow was -$11.32M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$346.0K a year earlier. For the full fiscal 2025 it was $1.92M, down 91.9% from fiscal 2024. Compound annual growth was -39.9% over 5 years and -17.4% over 10 years. It rose in 3 of the last 6 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$273.80M$302.38M$357.74M$377.38M$307.48M$222.36M$284.29M$269.49M$161.67M$174.88M
Cost of revenue$226.22M$249.12M$293.22M$324.97M$266.14M$187.88M$262.78M$242.34M$137.04M$146.98M
Gross profit$47.58M$53.26M$64.52M$52.40M$41.34M$34.47M$21.51M$27.14M$24.63M$27.91M
Research and development$1.40M$1.90M$1.70M$1.60M$1.30M$1.20M$1.20M$1.03M$848.0K$965.0K
Selling, general and admin$33.36M$36.56M$37.98M$34.40M$30.28M$24.08M$28.93M$27.84M$16.69M$16.38M
Operating income$14.22M$16.70M$26.54M$18.00M$11.07M$10.39M-$11.53M-$3.10M$7.94M$11.53M
Interest expense$1.0K-$193.0K$1.01M$1.96M$2.31M$5.92M$4.14M$2.39M$245.0K$298.0K
Pre-tax income$14.68M$17.48M$25.75M$14.59M$8.92M$4.55M-$15.58M-$5.45M$7.75M$11.25M
Income tax$3.48M$4.18M$5.42M$2.38M$4.25M-$3.62M-$355.0K-$664.0K$2.29M$3.84M
Net income$11.20M$13.30M$20.32M$12.20M$4.67M$8.16M-$15.22M-$4.78M$5.46M$7.41M
EPS, basic$1.31$1.53$2.37$1.44$0.55$0.98-$1.94-$0.62$0.71$0.97
EPS, diluted$1.29$1.51$2.31$1.44$0.55$0.98-$1.94-$0.62$0.70$0.97
Diluted shares8.7M8.8M8.8M8.4M8.1M7.9M7.8M7.8M7.7M7.7M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$38.06M$41.80M$24.10M$4.18M$6.15M$4.13M$1.86M$1.89M$26.78M$28.29M
Receivables$30.83M$30.12M$41.71M$44.26M$35.26M$27.58M$32.42M$45.47M$19.85M$19.55M
Inventory$19.71M$18.35M$22.06M$23.87M$25.13M$18.36M$21.68M$25.77M$13.46M$10.91M
Current assets$103.33M$102.89M$102.88M$80.67M$75.14M$56.48M$61.23M$80.30M$64.95M$59.89M
Goodwill$17.38M$17.38M$17.38M$17.38M$17.38M$17.38M$17.38M$21.48M$2.40M$2.40M
Total assets$228.13M$209.55M$213.38M$198.62M$186.69M$165.51M$179.31M$201.20M$138.58M$133.46M
Current liabilities$34.17M$36.71M$46.19M$50.80M$53.05M$35.99M$83.83M$40.19M$24.59M$21.30M
Short-term debt$2.08M$1.81M$1.47M$1.21M$3.94M$2.54M$49.45M$3.23M$3.00M$3.00M
Long-term debt$17.64M$19.71M$21.52M$22.99M$21.25M$25.20M$0$55.16M$3.75M$6.75M
Total debt$19.71M$21.52M$22.99M$24.19M$25.19M$27.73M$49.45M$58.39M$6.75M$9.75M
Total liabilities$69.96M$62.19M$74.42M$82.49M$86.60M$71.58M$94.88M$102.27M$36.69M$36.69M
Shareholders' equity$158.17M$147.36M$138.95M$116.13M$100.09M$93.93M$84.43M$98.93M$102.96M$96.77M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$19.18M$35.15M$34.84M$18.98M$12.55M$28.16M$16.70M-$6.53M$6.91M$26.07M
Capital expenditures$17.27M$11.53M$9.10M$16.59M$11.57M$3.68M$7.46M$5.80M$4.26M$2.86M
Free cash flow$1.92M$23.63M$25.74M$2.39M$977.0K$24.48M$9.24M-$12.33M$2.65M$23.21M
Investing cash flow-$17.27M-$11.53M-$9.10M-$16.59M-$11.41M-$3.68M-$7.46M-$68.81M-$4.26M-$2.86M
Financing cash flow-$5.66M-$5.93M-$5.82M-$4.36M$884.0K-$22.21M-$9.28M$50.45M-$4.16M-$3.86M
Dividends paid-----$0$0$792.0K$786.0K$0
Share repurchases$3.17M$2.94M$0$0$96.0K$20.0K$98.0K$250.0K--
Stock-based compensation$1.79M$2.50M$2.92M$2.33M$1.89M$1.35M$1.56M$1.74M$1.33M$1.00M
Depreciation and amortization$12.35M$13.40M$12.91M$11.88M$11.62M$11.66M$10.38M$9.38M$6.24M$6.28M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-9.5%-15.5%-5.2%22.7%38.3%-21.8%5.5%66.7%-7.6%-12.1%
Net income growth, YoY-15.8%-34.6%66.5%161.3%-42.8%----26.3%-38.5%
EPS growth, YoY-14.6%-34.6%60.4%161.8%-43.9%----27.8%-38.6%
Gross margin17.4%17.6%18.0%13.9%13.4%15.5%7.6%10.1%15.2%16.0%
Operating margin5.2%5.5%7.4%4.8%3.6%4.7%-4.1%-1.2%4.9%6.6%
Net margin4.1%4.4%5.7%3.2%1.5%3.7%-5.4%-1.8%3.4%4.2%
Free cash flow margin0.7%7.8%7.2%0.6%0.3%11.0%3.3%-4.6%1.6%13.3%
Return on equity7.1%9.0%14.6%10.5%4.7%8.7%-18.0%-4.8%5.3%7.7%
Return on assets4.9%6.3%9.5%6.1%2.5%4.9%-8.5%-2.4%3.9%5.6%
Current ratio3.022.802.231.591.421.570.732.002.642.81
Debt to equity0.120.150.170.210.250.300.590.590.070.10

Source: XBRL data Core Molding Technologies Inc files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CMT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CMT$286.23M+9.4%$6.98M2.4%$191.6M
ENTG$3.52B+9.4%$392.80M11.1%$19.55B
ATR$3.99B+9.0%$267.19M6.7%$9.03B
AWI$1.75B+9.1%$320.90M18.4%$7.16B
NWL$7.31B+0.8%-$323.00M-4.4%$2.33B
MYE$857.49M+24.8%$28.67M3.3%$1.01B
SWIM$596.91M+11.9%$9.27M1.6%$924.3M
KRT$503.61M+11.0%$47.99M9.5%$668.5M
DSWL$61.33M-9.3%$10.63M17.3%$48.3M

CMT FAQ

9 questions
  • What is CMT revenue?
    Core Molding Technologies Inc (CMT) reported $286.23M of revenue for the twelve months ended Sep 30, 2026. That is up 9.4% from the year before. Revenue for fiscal 2025 was $273.80M.
  • Is CMT profitable?
    Yes. Core Molding Technologies Inc earned $6.98M in net income for the twelve months ended Sep 30, 2026, a net margin of 2.4%.
  • How much cash and debt does CMT have?
    Core Molding Technologies Inc reported $5.44M in cash and cash equivalents and $0 of debt on its most recent balance sheet in SEC filings.
  • How fast is CMT revenue growing?
    Core Molding Technologies Inc's revenue changed -9.5% in fiscal 2025, to $273.80M. Its compound annual growth rate was +4.3% over 5 years and +3.2% over 10 years.
  • What is CMT gross margin?
    Core Molding Technologies Inc's gross profit was $49.43M on $286.23M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 17.3%.
  • What is CMT free cash flow?
    Core Molding Technologies Inc generated -$19.27M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $8.39M less capital expenditures.
  • What is CMT earnings per share?
    Diluted earnings per share were $0.81 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CMT last report financial results?
    The latest statements here come from Core Molding Technologies Inc's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this CMT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Core Molding Technologies Inc files with the SEC. It is provided for information only and is not investment advice.