0001026655-26-000009
SEC filingCore Molding Technologies, Inc. reported net sales of $273.8 million for fiscal year 2025, generating net income of $11.2 million. The company achieved a gross margin of $47.6 million and operating income of $14.2 million, with total income taxes of $3.5 million. Cash flow from operations was strong at $19.2 million, though net cash decreased by $3.7 million due to significant capital expenditures of $17.3 million and financing activities using $5.7 million. The balance sheet shows total assets of $228.1 million, with current assets of $103.3 million and total liabilities of $70.0 million, resulting in stockholders' equity of $158.2 million. The company maintained basic and diluted earnings per share of $1.00.
Core Molding Technologies, Inc. reported net sales of $273.8 million for fiscal year 2025, with total cost of sales of $226.2 million resulting in gross margin of $47.6 million. The company achieved operating income of $14.2 million after selling, general and administrative expenses of $33.4 million. Net income for the period was $11.2 million after total income taxes of $3.5 million and other expenses of $459,000. Both basic and diluted earnings per share were $1.00. The company generated $19.2 million in operating cash flow but experienced a net decrease in cash of $3.7 million due to significant capital expenditures and financing activities.
The filing does not provide segment breakdown, geographic mix, or specific growth drivers for revenue. The authoritative XBRL data shows net sales of $273.8 million for the fiscal year ending December 31, 2025. No comparative prior period revenue figures are provided in the available data, preventing year-over-year growth analysis. The document content mirrors the XBRL data without additional revenue segmentation or market analysis.
The company achieved a gross margin of $47.6 million on $273.8 million in sales, representing a gross margin percentage of 17.4%. Operating margin was 5.2% with operating income of $14.2 million. Net income margin was 4.1% on net income of $11.2 million. The cost structure shows selling, general and administrative expenses of $33.4 million, representing 12.2% of revenue. Depreciation and amortization expenses totaled $12.3 million for the period.
Operating activities generated $19.2 million in cash, primarily from net income of $11.2 million adjusted for $12.3 million in depreciation and amortization. Investing activities used $17.3 million for property, plant and equipment purchases. Financing activities used $5.7 million, including $1.9 million in term loan repayments and $3.2 million for tax settlements. Free cash flow (operating cash flow minus capital expenditures) was $1.9 million. The balance sheet shows total assets of $228.1 million, including $38.1 million in cash, $30.8 million in accounts receivable, and $86.9 million in property, plant and equipment. Total liabilities were $70.0 million, including $17.6 million in long-term debt and $13.1 million in lease obligations.
The filing does not contain management guidance, strategic priorities, or specific risk factors in the provided content. The XBRL data and document text focus exclusively on historical financial results for fiscal year 2025 without forward-looking statements. No information about future expectations, market conditions, or strategic initiatives is included in the available materials.