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Commercial Vehicle Group (CVGI) is a Industrials company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $662.1M | $755.2M | $897.7M | $901.2M | $717.7M | $971.6M | $782.6M | $835.5M | $723.4M | $649.0M |
| Growth (year over year) | −19.8% | +14.1% | +18.9% | +0.4% | −20.4% | +35.4% | −19.5% | +6.8% | −13.4% | −10.3% |
| Gross profit | $86.7M | $90.9M | $124.9M | $105.1M | $74.1M | $119.0M | $85.0M | $121.1M | $73.1M | $68.4M |
| Gross margin | 13.1% | 12.0% | 13.9% | 11.7% | 10.3% | 12.2% | 10.9% | 14.5% | 10.1% | 10.5% |
| Operating income | $24.9M | $30.0M | $62.9M | $40.6M | −$23.2M | $49.6M | $24.8M | $39.9M | −$758.0K | −$656.0K |
| Operating margin | 3.8% | 4.0% | 7.0% | 4.5% | −3.2% | 5.1% | 3.2% | 4.8% | −0.1% | −0.1% |
| Net income | $6.79M | −$2.27M | $41.5M | $15.8M | −$37.0M | $23.7M | −$22.0M | $49.4M | −$27.9M | −$22.8M |
| Net margin | 1.0% | −0.3% | 4.6% | 1.8% | −5.2% | 2.4% | −2.8% | 5.9% | −3.9% | −3.5% |
| EPS (diluted) | $0.23 | −$0.08 | $1.36 | $0.51 | −$1.20 | $0.72 | −$0.68 | $1.47 | — | — |
| Balance sheet | ||||||||||
| Cash and equivalents | $130.2M | $52.2M | $70.9M | $39.5M | $50.5M | $35.0M | $31.8M | $37.8M | $26.6M | $33.3M |
| Total assets | $428.8M | $384.4M | $412.7M | $435.8M | $454.4M | $507.7M | $470.3M | $483.2M | $424.6M | $391.7M |
| Total liabilities | $361.1M | $309.6M | $303.1M | $307.1M | $359.0M | $381.0M | $350.2M | $310.3M | $289.0M | $258.4M |
| Long-term debt | $233.2M | $163.8M | $154.7M | $153.1M | $144.1M | $185.6M | $141.5M | $126.2M | $127.1M | $104.0M |
| Shareholders' equity | $65.8M | $72.3M | $109.6M | $128.7M | $95.4M | $126.7M | $120.0M | $172.9M | $135.6M | $133.4M |
| Cash flow | ||||||||||
| Operating cash flow | $49.4M | $2.26M | $41.0M | $36.7M | $34.4M | −$29.8M | $68.9M | $38.3M | −$33.5M | $44.6M |
| Capital expenditure | $11.4M | $13.5M | $14.2M | $24.0M | $7.14M | $17.7M | $19.7M | $19.7M | $18.5M | $10.7M |
| Free cash flow | $37.9M | −$11.2M | $26.8M | $12.7M | $27.2M | −$47.5M | $49.2M | $18.6M | −$52.0M | $34.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $171.8M | $163.3M | $169.8M | $172.0M | $152.5M | $154.8M | $171.5M | $195.2M |
| Growth (year over year) | −15.3% | +51.7% | −12.8% | −11.2% | −11.2% | −5.2% | +1.0% | +13.5% |
| Gross profit | $16.4M | $13.1M | $17.8M | $19.5M | $16.0M | $15.0M | $19.8M | $24.7M |
| Gross margin | 9.6% | 8.0% | 10.5% | 11.4% | 10.5% | 9.7% | 11.6% | 12.7% |
| Operating income | −$1.06M | −$5.27M | $1.41M | $797.0K | −$1.06M | −$1.80M | $14.7M | $1.56M |
| Operating margin | −0.6% | −3.2% | 0.8% | 0.5% | −0.7% | −1.2% | 8.6% | 0.8% |
| Net income | $9.51M | −$38.7M | −$4.31M | −$4.76M | −$7.08M | −$6.63M | $902.0K | −$10.2M |
| Net margin | 5.5% | −23.7% | −2.5% | −2.8% | −4.6% | −4.3% | 0.5% | −5.2% |
| Balance sheet | ||||||||
| Cash and equivalents | $30.9M | $26.6M | $20.2M | $45.3M | $31.3M | $33.3M | $28.7M | $36.0M |
| Total assets | $495.3M | $424.6M | $419.8M | $429.8M | $400.3M | $391.7M | $412.5M | $454.5M |
| Total liabilities | $316.1M | $289.0M | $283.2M | $287.2M | $263.7M | $258.4M | $281.6M | $318.4M |
| Long-term debt | $125.8M | $127.1M | $103.5M | $117.2M | $107.3M | $104.0M | $89.7M | $86.9M |
| Shareholders' equity | $179.3M | $135.6M | $136.7M | $142.6M | $136.5M | $133.4M | $131.0M | $136.1M |
| Cash flow | ||||||||
| Operating cash flow | −$17.1M | −$26.6M | $15.2M | $18.9M | −$1.69M | $12.3M | −$1.56M | $1.68M |
| Capital expenditure | $3.28M | $3.97M | $3.81M | $1.47M | $1.82M | $3.56M | $2.65M | $3.08M |
| Free cash flow | −$20.3M | −$30.6M | $11.4M | $17.4M | −$3.50M | $8.73M | −$4.21M | −$1.40M |
From Commercial Vehicle Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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