CMTNYSEPlastics Products, NECFiscal year ends December 31
CORE MOLDING TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$22.44−0.47 (-2.05%)
Close on Oct 19, 2026
- Market cap
- $195.43M
- P/E (TTM)
- 26.1
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
17.4%+1.9 pts over 5 years
Operating margin
5.2%+0.5 pts over 5 years
Net margin
4.1%+0.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -9.5% | -10.1% | +4.3% | +3.2% | |
| Gross profit | -10.7% | -3.2% | +6.7% | +2.8% | |
| Operating income | -14.8% | -7.6% | +6.5% | – | |
| Net income | -15.8% | -2.8% | +6.5% | -0.7% | |
| EPS, diluted | -14.6% | -3.6% | +5.7% | -2.0% | |
| Free cash flow | -91.9% | -7.1% | -39.9% | -17.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 8.0% | 9.2% | 7.3% | |
| Return on assets | 5.4% | 4.7% | 5.1% | |
| Current ratio | 2.81 | 1.57 | 3.02 | |
| Debt to equity | 0.10 | 0.30 | 0.12 | |
| Net debt to EBITDA | -1.04× | 1.07× | -0.69× | |
| Interest coverage | 38.7× | 1.8× | 14218.0× | |
| Inventory turnover | 11.9× | 9.4× | 11.9× | |
| Capex to revenue | 1.6% | 1.7% | 6.3% | |
| Diluted shares | 8M | 8M | 9M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Core Molding Technologies generated $120.71M from operations and spent $72.26M on capital expenditure, dividends and share buybacks. 91% of that went back into the business.
Generated
$120.71M
Used
$72.26M
Capital expenditure$66.05M91%Dividends$00%Share buybacks$6.21M9%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.1%
×Asset turnover1.25×
×Equity multiplier1.43×
=Return on equity, FY20257.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 4.1% | 1.25× | 1.43× | 7.3% |
| FY2024 | 4.4% | 1.43× | 1.48× | 9.3% |
| FY2023 | 5.7% | 1.74× | 1.62× | 15.9% |
| FY2022 | 3.2% | 1.96× | 1.78× | 11.3% |
| FY2021 | 1.5% | 1.75× | 1.82× | 4.8% |
| FY2020 | 3.7% | 1.29× | 1.93× | 9.2% |
| FY2019 | -5.4% | 1.49× | 2.08× | -16.6% |
| FY2018 | -1.8% | 1.59× | 1.68× | -4.7% |
| FY2017 | 3.4% | 1.19× | 1.36× | 5.5% |
| FY2016 | 4.2% | 1.28× | 1.47× | 8.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$11.20M
- Cash generatingOperating cash flow above zero$19.19M
- Return on assets improvedROA up on the prior year6.2% → 5.3%
- Earnings backed by cashOperating cash flow above net income$19.19M vs $11.20M
- Less leverageLong-term debt to assets fell9.4% → 7.7%
- Better liquidityCurrent ratio rose2.80 → 3.02
- No dilutionShare count did not rise9M → 9M
- Gross margin improvedGross margin up on the prior year17.61% → 17.38%
- More efficientAsset turnover rose1.42 → 1.31