Core Molding Technologies Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $254.4M-15.9% YoYTTM through 30 Jun 2026
Net Income $7.3M-44.7% YoYTTM through 30 Jun 2026
Free Cash Flow -$8.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.4% |
| EBITDA Margin | 8.4% |
| Operating Margin | 1.3% |
| Net Margin | 2.9% |
Returns
6.1%ROE
5.1%ROA
6.3%ROIC
Balance Sheet Health
Debt / Equity0.12x
Current Ratio2.41x
Net Debt-$4.2Mnet cash position
Cash & Equivalents$12.1M
Quality Metrics
Altman Z-Score4.27
Piotroski F-Score6 / 9
FCF Margin-3.3%
Rule of 408.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $273.8M
Diluted EPS$0.86TTMFY2025: $1.29
Dividend
$0.10Per share, FY20180.00%Yield
Capital Allocation
R&D Spend$1.4M
Capex Intensity9.8%
Segment Performance
No segment data available.
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