Every 10-Q that Core Molding Technologies, Inc. (CMT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CMT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CMT filings page.
Core Molding Technologies, Inc. reported softer results for the quarter ended June 30, 2026. Net revenue declined to $62,729,000 from $79,239,000 a year earlier as tooling project revenue fell sharply, while product revenue was roughly flat. Net income decreased to $1,783,000 ($0.21 per diluted share) from $4,052,000.
Despite lower volume, gross margin improved to about 20.3% of revenue, helped by mix and operating efficiencies, including a one-time capacity benefit. SG&A rose to $10,433,000, driven by severance and Mexico expansion costs; excluding these items, underlying SG&A was slightly below the prior year.
For the first half of 2026, operating cash flow was $7,070,000, while capital expenditures of $12,082,000 supported a major Mexico expansion, where 2026 spending is expected to reach approximately $18,000,000 to $20,000,000. The company fully repaid its $19,843,000 term loan, ended the quarter with $12,134,000 of cash and no debt, and subsequently secured new $100,000,000 revolving and delayed-draw term credit facilities maturing in 2031. Management expects 2026 revenue to rise approximately 0 to 5 percent versus 2025, with stronger performance in the second half and about $500,000 of one-time Mexico expansion costs in that period.
Core Molding Technologies reported weaker Q1 2026 results, with net sales of $58.6M versus $61.4M a year earlier, mainly from lower medium and heavy-duty truck demand and a Volvo program transition, partly offset by stronger powersports volumes and new launches.
Net income declined to $0.6M, or $0.07 per diluted share, from $2.2M or $0.25 per share, as higher selling, general and administrative costs, including Mexico expansion and succession-related expenses, offset slightly improved gross margin.
Operating cash flow swung to an outflow of $9.2M as receivables, inventory and tooling-related working capital increased. The company ended the quarter with $23.5M in cash and has full availability on a $25M revolver and a $25M CapEx facility to support a major Mexico expansion and expected 2026 capital spending of $25M–$30M.
Core Molding Technologies (CMT) reported lower results for Q3 2025. Net sales were $58.4 million versus $73.0 million a year ago as medium and heavy‑duty truck demand softened and the company transitioned out of certain Volvo programs. Gross margin improved to 17.4% from 16.9% on better efficiencies and mix, but operating income fell to $2.6 million from $3.6 million. Net income was $1.9 million ($0.22 diluted EPS) compared with $3.2 million ($0.36).
For the first nine months, sales were $199.1 million versus $239.9 million, with net income of $8.1 million ($0.93 diluted EPS) versus $13.3 million ($1.51). Tooling revenue rose to $4.3 million in Q3 and $22.3 million year‑to‑date, partially offsetting product sales declines. Cash from operations was $14.2 million year‑to‑date, ending cash was $42.4 million, and debt was $20.3 million with the $25 million revolver undrawn. The effective tax rate increased to 29.3% in Q3. The company added a Cobourg facility lease (ROU asset $3.1 million) and repurchased 151,584 shares for $2.25 million year‑to‑date.