CMT
Core Molding Technologies, Inc.20.73
+0.39+1.92%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Q&A flags 2027 margin upside
Q&A offered crisp details on 2026 growth tilting toward the high end of flat-to-5% guidance, driven by H2 launches from $63 million in 2025 wins. Management eyes low-20s gross margins by 2027 through volume leverage as trucks recover and powersports surges on skid plates, cargo boxes, and Yamaha SMC. Mexico expansion tracks smoothly—already shipping—with Volvo capex contractually protected if volumes lag. SMC compound hit $21 million in wins, with full ramps by Q3 2026 and looming capacity needs. Analysts grilled capex splits and powersports dynamics; answers were direct, no hedges. Powersports beats expectations. Confident tone; watch new program ramps.
Key Stats
Market Cap
177.48MP/E (TTM)
22.29Basic EPS (TTM)
0.93Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Core Molding Technologies posted Q3 net sales of $58.4M, down 20% y/y from $73.0M yet holding gross margin steady at 17.4% versus 16.9% thanks to better efficiencies offsetting lower truck demand. Operating income fell to $2.6M from $3.6M, with diluted EPS slipping to $0.22 from $0.36 on 8,688K shares (derived). Cash swelled to $42.4M, bolstered by $14.2M YTD operating cash flow minus $9.3M capex for $4.9M free cash flow (derived); $20.3M Huntington term debt at 5.93% due 2027, full $25M revolver free. BRP sales doubled to $12.6M, Volvo crashed 89% on program shift. Debt covenants met. Customer concentration risks loom large.
8-K
Q3 sales drop 19.9%
Core Molding Technologies reported Q3 net sales of $58.4 million, down 19.9% year-over-year due to Volvo transition and weak truck demand, yet held gross margins steady at 17.4% through operational gains. Q3 net income fell to $1.9 million from $3.2 million. Full-year 2025 sales guidance now down 10-12%; $47 million in new business launches ahead. Balance sheet stays rock-solid.
8-K
Investor deck discloses Volvo win
Core Molding Technologies disclosed an investor presentation at the Midwest IDEAS Conference on August 25, 2025, highlighting TTM June 2025 sales of $302M and Adjusted EBITDA of $30.2M despite economic slowdowns. Secured a $150M long-term Volvo roofs contract, launching in Matamoros with $25M capex for expansion. Cash balance hit $43.2M; targets >$500M revenues long-term. Capacity supports $425-475M.
10-Q
Q2 FY2025 results
Core Molding Technologies posted Q2 net sales of $79.2M, down 10.7% y/y from $88.7M yet up sequentially from Q1's $61.5M product sales, driven by $17.6M tooling while truck and powersports softened (Volvo transition). Gross margin slipped to 18.1% from 20.0%, operating income fell 30% y/y to $5.2M, and diluted EPS dropped to $0.47 from $0.73 on 8,620 diluted shares (reconciles). Cash swelled to $43.2M with $9.6M operating cash flow less $4.4M capex yielding $5.2M FCF; $20.8M term debt at 6.08% (swapped to 4.75%), $25M revolver dry. Stock buybacks totaled $2.2M YTD. Customer concentration looms large.
8-K
Q2 sales dip, growth investments
Core Molding Technologies reported Q2 net sales of $79.2M, down 10.7% year-over-year due to truck program phase-outs and powersports weakness, yet held gross margins at 18.1%. New business wins hit $47M in H1; Volvo Mexico programs launching Q1 2027 prompt $25M organic investment in Matamoros and Monterrey plants, eyeing $150M revenue over 7-10 years. Cash flow stays strong.
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