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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$62,729K
Net Income
$1,783K
Net Profit Margin
2.84%
EPS
$0.21
Unit: Thousand (K) dollars
Revenue Breakdown
Other Customers
Navistar
BRP
Paccar
Revenue Breakdown
Product
Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net revenue
62,729
58,583
74,677
58,435
Cost of revenue
50,001
46,605
63,337
48,290
Gross margin
12,728
11,978
11,340
10,145
Selling, general and administrative expense
10,433
11,214
7,748
7,572
Operating income
2,295
764
3,592
2,573
Net interest (income) expense
60
86
-17
34
Net periodic post-retirement benefit
-117
-117
-116
-117
Total other income
57
31
133
83
Income before taxes
2,352
795
3,725
2,656
Current
-
-
850*
-
Deferred
-
-
-207*
-
Income tax expense
569
190
642
779
Net income
1,783
605
3,083
1,877
Basic EPS
0.21
0.07
0.362
0.22
Diluted EPS
0.21
0.07
0.356
0.22
Basic Average Shares
8,581,000
8,574,000
8,524,000
8,561,000
Diluted Average Shares
8,709,000
8,766,000
8,668,000
8,688,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
CMT Income Statement Sankey Diagram
Sankey diagram visualizing CMT income statement for the period
Product
$30,380K
(-50.71%↓ Y/Y)
Service
$1,570K
(-91.08%↓ Y/Y)
Product
$11,881K
(-80.72%↓ Y/Y)
Service
$22K
(-99.88%↓ Y/Y)
Product
$9,734K
(-84.21%↓ Y/Y)
Service
$247K
(-98.60%↓ Y/Y)
Revenue From Contract
With Customer...
$8,895K
Other Customers
$31,950K
Navistar
$11,903K
BRP
$9,981K
Paccar
$8,895K
Total net revenue
$62,729K
(-20.84%↓ Y/Y)
Gross margin
$12,728K
(-11.08%↓ Y/Y)
Net periodic
post-retirement benefit
-$117K
(0.00%↑ Y/Y)
Cost of revenue
$50,001K
(-22.99%↓ Y/Y)
Operating income
$2,295K
(-55.98%↓ Y/Y)
Total other income
$57K
(-61.74%↓ Y/Y)
Selling, general and
administrative expense
$10,433K
(14.65%↑ Y/Y)
Net interest
(income) expense
$60K
(287.50%↑ Y/Y)
Income before taxes
$2,352K
(-56.14%↓ Y/Y)
Net income
$1,783K
(-56.00%↓ Y/Y)
Income tax expense
$569K
(-56.60%↓ Y/Y)
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CORE MOLDING TECHNOLOGIES INC (CMT)
CORE MOLDING TECHNOLOGIES INC (CMT)