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NYSE · PLASTICS PRODUCTS, NEC · MID CAP

Core Molding Technologies Inc. CMT

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$273.8M
▼ 9.5% YoY
$11.2M
▼ 15.8% YoY
$1.9M
▼ 91.9% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Core Molding Technologies, Inc. and its subsidiaries operate in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products. It 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. As of December 31, 2025, it owned 82 molding presses, including 18 at its Columbus, Ohio facility, 25 at its Matamoros, Mexico facility, 18 at its Cobourg, Canada facility, 10 at its Gaffney, South Carolina facility, 5 at its Winona, Minnesota facility and 6 at its Monterrey, Mexico facility. The company had five major customers during the years ended December 31, 2025, 2024 and 2023: BRP, Inc., International Motors, LLC, PACCAR, Inc., Volvo Group North America, LLC and Yamaha Motor Corporation. As of December 31, 2025, it employed a total of 1,239 employees, consisting of 339 employees in the United States, 727 employees in Mexico and 173 employees in Canada.

Written from the business description in CORE MOLDING TECHNOLOGIES INC's annual report to the U.S. Securities and Exchange Commission, filed 10 March 2026. Every sentence was checked against that document before publication.

Growth

USD 273.8M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 273.8 · Net income 11.2
150M300M
201020132016201920222025
Compound annual growth
−10.1%
+4.3%
+3.2%
+6.9%
−2.8%
+6.5%
−0.7%
+10.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +4.3% a year over the five years to FY2025 — but profit grew faster: net income at +6.5%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

4 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 5.2% · Net 4.1%
2%4%6%-2%-4%
201020172025
ROE
FY2025 · ROE 7.3%
10%20%-5%-10%-15%
201020172025
Three returns, three denominators.

Each USD of equity produced 7 cents of profit this year.

Cash & shareholders

USD 3.2M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 1.9
10M20M-5M-10M
201020172025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 3.2
2M3MDividendsNet buybacks
2016201720182019202020212022202320242025

USD 3.2M in buybacks — 28% of the year's profit went back to shareholders.

Total assetsUSD 228.1M
EquityUSD 158.2M
CashUSD 38.1M
Gross debtUSD 19.7M
Net debtUSD -18.3M
Current ratio3.02×

The company holds more cash than debt.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
CMT, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.30.30.40.40.30.20.30.30.20.20.20.20.10.20.10.1
Operating income $B0.00.00.00.00.00.0−0.0−0.00.00.0◌◌◌◌◌◌
EBITDA $B0.00.00.00.00.00.0−0.00.00.00.0◌◌◌◌◌◌
Income tax $B0.00.00.00.00.0−0.0−0.0−0.00.00.00.00.00.00.00.00.0
Net income $B0.00.00.00.00.00.0−0.0−0.00.00.00.00.00.00.00.00.0
Free cash flow $B0.00.00.00.00.00.00.0−0.00.00.00.00.0−0.00.00.00.0
EPS, diluted $1.29◌◌◌◌◌◌−0.620.700.971.581.280.921.111.440.34
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout %—————0−0−17140——————
ROE %7.39.315.911.34.89.2−16.6−4.75.58.014.613.410.915.223.96.4
Shares out B0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 74 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPlastics Products, NEC
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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