Commercial Vehicle Group, Inc.

Commercial Vehicle Group, Inc.

CVGI·NASDAQ

$5.78

-1.5%
Consumer CyclicalAuto - Parts

Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wire harness assemblies that function as current carrying devices in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. It also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution and cabling; vinyl or cloth-covered appliqués, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; and plastics decorating and finishing products. In addition, it provides cab structures; design products, including armrests, grab handles, storage systems, floor coverings, floor mats, sleeper bunks, headliners, wall panels, and privacy curtains; and mirrors, wipers, and controls used in commercial, military and specialty recreational vehicles. Further, it offers seats and seating systems, such as mechanical and air suspension, static and military seats, and bus, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; and MD/HD truck, bus, construction, mining, agricultural, military, industrial, municipal, off-road recreational, and specialty vehicle markets. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

At a Glance

Live Snapshot
Market Cap$209.57M
EPS-0.6700
P/E Ratio-8.63
Earnings Date08/03/2026
3Y-17.0%
5Y-10.0%
10Y-2.0%
3Y+4.0%
5Y-39.0%
10Y-436.0%
3Y-35.0%
5Y+30.0%
10Y-10.0%
Commercial Vehicle Group, Inc.

Commercial Vehicle Group, Inc. Profit Bridge

CVGI · NASDAQ
Revenue649.00M
Cost of Goods Sold (575.75M)
Gross Profit73.25M
Operating Expenses (68.44M)
Operating Income4.81M
Interest Expense (14.59M)
Other Income/Expense-20.55M
Pretax Income-15.74M
Income Tax (4.74M)
Net Income-22.78M
Net Income
-22.78M

Profitability Analysis

Gross Margin

11.3%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

0.7%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-3.5%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.

Commercial Vehicle Group, Inc. Income Statement

CVGI • NASDAQ

Commercial Vehicle Group, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
649M
723.4M
835.5M
782.6M
971.6M
717.7M
901.2M
897.7M
755.2M
662.1M
825.3M
839.7M
747.7M
857.9M
832M
597.8M
458.6M
763.5M
696.8M
918.8M
GROSS PROFIT
(575.8M)
(641M)
(713.6M)
(697.6M)
(852.6M)
(643.6M)
(796.1M)
(768.9M)
(662.7M)
(574.9M)
(714.5M)
(732.1M)
(668M)
(741.4M)
(716.4M)
(523M)
(448.9M)
(689.3M)
(620.1M)
(768.9M)
73.2M
82.3M
121.9M
85M
119M
74.1M
105.1M
128.9M
92.6M
87.2M
110.8M
107.7M
79.7M
116.5M
115.6M
74.8M
9.7M
74.2M
76.6M
149.8M
OPERATING INCOME
(68.4M)
(83.1M)
(82M)
(60.2M)
(69.4M)
(97.2M)
(64.5M)
(62M)
(61.1M)
(61.8M)
(72.8M)
(74M)
(73.3M)
(72.4M)
(65.9M)
(56.4M)
(48.3M)
(64.1M)
(56.4M)
(52.4M)
(69M)
(0.0)
(81.2M)
(60.6M)
(0.0)
(0.0)
(62.5M)
(60.7M)
(59.8M)
(60.5M)
(71.5M)
(72.5M)
(71.7M)
(71.9M)
(65.5M)
(56.1M)
(47.9M)
(62.8M)
(55.5M)
(52M)
(8M)
(8.3M)
(6.2M)
(7.1M)
(9.1M)
(6.4M)
(9.9M)
(9.5M)
(7.7M)
(7M)
(7.4M)
(6.3M)
(6M)
(6.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
4.8M
-758K
39.9M
24.8M
49.6M
-23.2M
40.6M
66.9M
31.4M
25.4M
38M
33.7M
6.4M
44.1M
49.1M
16.7M
-89.7M
-191.4M
18.8M
97.5M
PRE-TAX INCOME
(14.6M)
(9.2M)
(10.7M)
(9.8M)
(11.2M)
(20.6M)
(16.9M)
(14.7M)
(19.1M)
(19.3M)
(21.2M)
(20.7M)
(21.2M)
(21M)
(19.6M)
(16.8M)
(15.1M)
(15.4M)
(14.1M)
(14.8M)
-14.6M
-9.2M
-10.7M
-9.8M
-11.2M
-20.6M
-16.9M
-14.7M
-19.1M
-19.3M
-21.4M
-20.7M
-21.1M
-20.9M
-19.6M
-16.8M
-15.1M
-15.4M
-14.1M
-14.8M
-8.6M
(74.8M)
-5.4M
-7.5M
(60.3M)
(90.8M)
-7.9M
(1.3M)
(1.3M)
(769K)
(152K)
-215K
-139K
-69K
(346K)
(240K)
(389K)
(1.4M)
(894K)
(414K)
-20.5M
-7.5M
19M
-20.5M
-17.5M
-21.3M
-19.1M
-13.4M
-16.4M
-18.1M
-21.2M
-20.9M
-21.2M
-21M
-27.4M
-12.1M
-8.2M
-29.3M
-23.7M
-11.7M
-15.7M
-8.2M
58.8M
4.3M
32.1M
-44.5M
21.6M
53.5M
13.6M
6.8M
16.8M
12.8M
-14.8M
23.1M
21.7M
4.7M
-97.8M
-220.7M
-4.8M
85.8M
NET INCOME
(4.7M)
(27.5M)
(15.2M)
(20.9M)
(8.4M)
-7.5M
(5.8M)
(9M)
(15.4M)
(49K)
(9.8M)
(5.1M)
-2.3M
-26.9M
(3.1M)
-1.8M
-16.3M
-14M
-1.6M
(27.7M)
-22.8M
-27.9M
49.4M
-22M
23.7M
-37M
15.8M
44.5M
-1.7M
6.8M
7.1M
7.6M
-12.4M
50.1M
18.6M
6.5M
-81.5M
-206.8M
-3.3M
58.1M

SEC Filings

CVGI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
April 27, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
March 26, 2026
2026
10-K

10-K 2025 FY

FY

March 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 06, 2026
2026
Showing 1 to 10 of 434 filings