CVGINasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Commercial Vehicle Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$2.86−0.02 (-0.69%)

Close on Oct 19, 2026

Market cap: $99.44M
P/E (TTM): –
Dividend yield: –

Commercial Vehicle Group, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	649	723	835	783	972	718	901	898	755	662	825	840	748	858	832	598	459
Cost of Revenue	581	650	714	698	853	644	796	773	664	575	715	732	668	741	716	523	449
Gross Profit	68	73	121	85	119	74	105	125	91	87	111	108	80	117	116	75	9.66
Research & Development	–	–	–	–	–	–	–	–	–	7.00	7.40	6.30	6.00	6.40	–	–	–
Selling, General & Admin	69	74	81	60	69	68	65	61	60	60	71	72	72	72	66	56	48
Operating Income	-0.66	-0.76	40	25	50	-23	41	63	30	25	38	34	6.44	44	49	17	-90
Interest Expense	13	9.17	10	9.16	11	21	17	15	19	19	21	21	21	21	20	17	15
Other Non-Operating Income	-1.59	2.20	-1.20	-10	0.88	-0.73	-2.23	1.31	1.94	1.24	0.15	-0.22	-0.14	-0.07	-0.35	4.78	11
Merger & Restructuring Charges	5.48	11	1.80	5.37	1.90	6.91	2.96	–	4.30	3.51	0.80	1.32	–	–	0.67	1.73	3.65
Asset Impairment Charges	–	–	–	0	0	29	0	0	–	–	–	–	–	–	–	–	30
Gain (Loss) on Sale of Assets	0	3.54	0	0	–	–	–	–	0.59	-0.08	-0.60	-1.10	-0.14	-0.13	-0.33	0.09	-0.71
Pretax Income	-16	-8.24	28	4.28	32	-45	22	50	13	6.83	17	13	-15	23	22	4.66	-98
Income Tax Expense	4.74	27	-15	21	8.39	-7.45	5.78	8.09	15	0.05	9.76	5.13	-2.34	-27	3.10	-1.83	-16
Income from Continuing Operations	-20	-36	44	-17	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	-2.30	7.87	5.78	-5.35	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	45	-1.71	6.79	7.06	7.63	-12	50	19	6.49	-82
Minority Interest in Earnings	–	–	–	–	–	–	–	–	0	0	0.00	0.00	-0.01	-0.05	-0.02	–	–
Net Income	-23	-28	49	-22	24	-37	16	41	-2.27	6.79	7.06	7.63	-12	50	19	6.49	-82
EPS (Basic)(per share)	–	–	1.50	-0.68	0.75	-1.20	0.52	1.37	-0.08	0.23	0.24	0.26	-0.44	1.77	0.67	0.25	-3.74
EPS (Diluted)(per share)	–	–	1.47	-0.68	0.72	-1.20	0.51	1.36	-0.08	0.23	0.24	0.26	-0.44	1.76	0.66	0.24	-3.74
Shares Outstanding (Basic, Weighted)(shares)	34	33	33	32	32	31	31	30	30	30	29	29	29	28	28	26	0.02
Shares Outstanding (Diluted, Weighted)(shares)	34	33	34	32	33	31	31	31	30	30	29	29	29	28	28	27	0.02
EBITDA	14	17	58	43	68	-4.68	56	78	45	41	56	52	27	58	62	28	-73

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.2%
Operating margin: 2.0%
Net margin: -3.4%
Return on equity, FY2025: -16.9%

Financial strength

Current ratio: 1.98
Debt to equity: 0.67
Debt to assets: 20.2%
Cash to current liabilities: 22.7%

Valuation

P/E ratio: –
Price to sales: 0.15
Price to book: 0.73
Dividend yield: –