CORE MOLDING TECHNOLOGIES INC
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
CMT$22.63+1.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
(In thousands)
| Three months endedSeptember 30, | Nine months endedSeptember 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net income | $1,513 | $1,877 | $3,901 | $8,112 |
| Other comprehensive income: | ||||
| Foreign currency hedging derivatives: | ||||
| Unrealized hedge gain (loss) | (2,105) | (299) | (1,049) | 2,309 |
| Net of tax expense | 441 | 68 | 224 | (485) |
| Interest rate swaps: | ||||
| Unrealized hedge loss | — | (50) | (23) | (354) |
| Net of tax benefit | — | 10 | 4 | 74 |
| Post-retirement benefit plan adjustments: | ||||
| Amortization of net actuarial gain | (22) | (22) | (66) | (61) |
| Amortization of prior service credits | (124) | (124) | (372) | (372) |
| Net tax benefit | 31 | 31 | 93 | 91 |
| Comprehensive income (loss) | $(266) | $1,491 | $2,712 | $9,314 |
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