Q3 FY2026 · ended Sep 30, 2026 · Revenue $90.24M, +54.4% YoY · Filed Nov 4, 2026
Core Molding Technologies, Inc. (CMT) files with the SEC under industry code 3089, Plastics Products, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $90.2 million and net income of $1.5 million. Free cash flow was -$11.3 million. As of Sep 30, 2026 it held $5.4 million in cash and investments and $19.3 million in total debt.
Revenue
$90.24M
+54.4% vs year-ago quarter
Net income
$1.51M
-19.4% vs year-ago quarter
Operating cash flow
$-3.70M
-180.9% vs year-ago quarter
Free cash flow
$-11.32M
-3170.5% vs year-ago quarter
EPS
$0.17
-22.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
8.84M
-0.2% vs year-ago quarter
Net cash
$-13.82M
Q3 FY2026
Operating margin
2.9%
TTM
Company profile
- Industry
- Plastics Products, NEC (SIC 3089)
- Listed as
- CMT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Columbus, OH
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1026655
- Former names
- CORE MATERIALS CORP (until Aug 22, 2002)
Other Plastics Products, NEC companies
- Entegris Inc ENTG
- Aptargroup, Inc. ATR
- Armstrong World Industries Inc AWI
- Newell Brands Inc. NWL
- Myers Industries Inc MYE
- Karat Packaging Inc. KRT
- Latham Group, Inc. SWIM
- Deswell Industries Inc DSWL
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $90.2M | $62.7M | $58.6M | $74.7M | $58.4M |
| Operating income | $1.6M | $2.3M | $764,000 | $3.6M | $2.6M |
| Net income | $1.5M | $1.8M | $605,000 | $3.1M | $1.9M |
| Diluted EPS | $0.17 | $0.21 | $0.07 | $0.36 | $0.22 |
| Operating cash flow | -$3.7M | $16.3M | -$9.2M | $5.0M | $4.6M |
| Free cash flow | -$11.3M | $8.0M | -$13.0M | -$2.9M | -$346,000 |
| Total assets | $231.0M | $227.4M | $242.3M | $228.1M | $219.7M |
| Total liabilities | $69.8M | $66.3M | $84.1M | $70.0M | $64.3M |
| Stockholders' equity | $161.1M | $161.1M | $158.2M | $158.2M | $155.4M |
| Cash and investments | $5.4M | $12.1M | $23.5M | $38.1M | $42.4M |
| Total debt | $19.3M | $15.1M | $35.0M | $34.5M | $24.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Change in control
|
Sep 28, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 1000 Core Molding Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.