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Core Molding Technologies (CMT) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 4, 2026 · Core Molding Technologies (CMT) Q3 2026 earnings results →

Q3 2026 Revenue up 54% year over year to $90.2M · 2¢ of every $1 of revenue kept as net profit · operating margin 1.8%

Core Molding Technologies made $90.2M in Q3 2026 (+54% Y/Y): Product $64.8M, Tooling $25.4M. Operating margin 1.8%, net earnings $1.5M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 4, 2026.

Revenue$90.2M
Year over year+54%
Operating margin1.8%
Net earnings$1.5M
Operating cash flow−$3.7M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $90.2M in Q3 2026, up 54% year over year and up 44% from the previous quarter. Product was the largest line at 72% of revenue. Tooling added $21.2M year over year (up 497%), 67% of the total change.

Gross margin was 14.8%, down 2.5 points from Q3 2025. Operating profit was $1.6M, a 1.8% margin (down 2.6 points year over year). Operating profit fell $1.0M even though revenue rose $31.8M versus Q3 2025, so costs grew faster than sales. Operating expenses grew 56% against revenue growth of 54%. Net earnings were $1.5M, down 19% year over year. The effective tax rate was 9.3%.

Operating cash flow was −$3.7M. Non-cash charges added back $2.5M of depreciation and amortization and $527K of share-based compensation. Working capital and other items used $8.3M. Capital expenditures of $7.6M exceeded it, leaving free cash flow of −$11.3M.

Quarterly history

Core Molding Technologies revenue by quarterCore Molding Technologies revenue by quarter$61.4MQ1 2025$79.2MQ2 2025$58.4MQ3 2025$74.7MQ4 2025$58.6MQ1 2026$62.7MQ2 2026$90.2MQ3 2026
Core Molding Technologies net earnings by quarterCore Molding Technologies net earnings by quarter$2.2MQ1 2025$4.1MQ2 2025$1.9MQ3 2025$3.1MQ4 2025$605KQ1 2026$1.8MQ2 2026$1.5MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 4, 2026$90.2M+54%1.8%$1.5M−$3.7M
Q2 202610-QAug 4, 2026$62.7M-21%3.7%$1.8M$16.3M
Q1 202610-QMay 7, 2026$58.6M-5%1.3%$605K−$9.2M
Q4 202510-KMar 10, 2026$74.7M+20%4.8%$3.1M$5.0M
Q3 202510-QNov 4, 2025$58.4M-20%4.4%$1.9M$4.6M
Q2 202510-QAug 5, 2025$79.2M-11%6.6%$4.1M$3.5M
Q1 202510-QMay 8, 2025$61.4M-21%4.6%$2.2M$6.1M

Charts

Core Molding Technologies: revenue growth, year over year and quarter over quarterCore Molding Technologies: revenue growth, year over year and quarter over quarterY/YQ/Q-21%Q1 2025-11%+29%Q2 2025-20%-26%Q3 2025+20%+28%Q4 2025-5%-22%Q1 2026-21%+7%Q2 2026+54%+44%Q3 2026
Latest (Q3 2026): Y/Y +54%, Q/Q +44%.
Core Molding Technologies: where the cash came from (+) and went (−), TTM to Q3 2026Core Molding Technologies: where the cash came from (+) and went (−), TTM to Q3 2026Cash drawn (+) / kept (−)$37.0MCapital spending−$27.7MNet borrowing (+) / repaid (−)−$15.5MOperating cash flow$8.4MBuybacks−$3.2MOther financing$1.0M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Core Molding Technologies: profit against cash, quarter by quarterCore Molding Technologies: profit against cash, quarter by quarterNet incomeOperating cash flow−$39K$5.0MQ4 2024$2.2M$6.1MQ1 2025$4.1M$3.5MQ2 2025$1.9M$4.6MQ3 2025$3.1M$5.0MQ4 2025$605K−$9.2MQ1 2026$1.8M$16.3MQ2 2026$1.5M−$3.7MQ3 2026
Latest (Q3 2026): Net income $1.5M, Operating cash flow −$3.7M.
Core Molding Technologies: diluted shares by fiscal yearCore Molding Technologies: diluted shares by fiscal year8MFY20208MFY20218MFY20229MFY20239MFY20249MFY2025
+9.6% since FY2020: more shares outstanding (issuance, stock pay).
Core Molding Technologies: long-term debt falling due (FY2024)Core Molding Technologies: long-term debt falling due (FY2024)$1.9M2025$2.1M2026$17.7M2027
Cash $41.8M, short-term investments —, long-term debt $19.7M at 2024-12-31.
Core Molding Technologies in its industry: growth against margin (8 companies, SIC 3089)Core Molding Technologies in its industry: growth against margin (8 companies, SIC 3089)revenue growth, year over year →↑ operating marginmedian +12%median 13%NWLATRENTGAWISWIMMYEKRTCMT (+54%, 2%)
Plastics Products, NEC; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Core Molding Technologies

Core Molding Technologies, Inc. (the "Company") and its subsidiaries operate in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products. The Company produces and sells molded products for varied markets, including medium and heavy-duty trucks, power sports, building products and other industrial markets. Core Molding Technologies has its headquarters in Columbus, Ohio, and operates six production facilities in the United States, Canada and Mexico.

In its own words, from its 10-K, filed Mar 10, 2026.

Core Molding Technologies against its Plastics Products, NEC peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +54% against the peers' median +12%. Operating margin: 1.8% against the peers' median 13.0%.

CompanyQuarterRevenueY/YOp. margin
CMT Core Molding TechnologiesQ3 2026$90.2M+54%1.8%
NWL Newell BrandsQ3 2026$1.9B+4%1.4%
ATR AptargroupQ3 2026$1.0B+6%13.2%
ENTG EntegrisQ3 2026$1.0B+25%22.9%
AWI Armstrong World IndustriesQ3 2026$476M+12%27.6%
SWIM Latham GroupQ3 2026$182M+12%13.0%
MYE Myers IndustriesQ3 2026$171M+8%8.7%
KRT Karat PackagingQ3 2026$135M+8%3.6%

Source: Core Molding Technologies 10-Q on SEC EDGAR · CIK 1026655 · Plastics Products, NEC

Guidance and outlook

Core Molding Technologies: what its forward-looking statements are about (10-Q filed 2026-11-04)Core Molding Technologies: what its forward-looking statements are about (10-Q filed 2026-11-04)Costs2Other2Demand1Capital spending1
6 statements; tone +0.33 (−1 all cautious, +1 all confident); 0 hedged.
Core Molding Technologies: outlook statements against the filing beforeCore Molding Technologies: outlook statements against the filing beforeConfident2

13F: who owns CMT and who is buying

Largest holders of CMT (13F)Largest holders of CMT (13F)BlackRock$11.5MRenaissance Technologies LLC$10.9MDimensional Fund Advisors LP$9.6MVanguard Group$9.3MGamco Investors, Inc. et Al$8.9MVanguard Capital Management LLC$8.1MGabelli Funds LLC$7.2MRoyce & Associates LP$6.7M22NW, LP$6.5MGlobal Value Investment$6.4M
Funds' net buying of CMT by quarter (13F)Funds' net buying of CMT by quarter (13F)−$3.6M2024-09$1.9M2024-12−$1.7M2025-03$4.7M2025-06$3.4M2025-09$417K2025-12$3.1M2026-03$3.3M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on CMT

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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