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NASDAQ · Consumer discretionary

Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group, Inc. brought in $674M of revenue over the twelve months to June 30, 2026, down 0.4% from a year earlier. It posted a net loss of $23M. Operating cash flow minus capital spending left $34M of free cash flow in fiscal 2025. At June 30, 2026 it held $36M in cash against $88.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 3, 2026.

Revenue (last 12 months)
$674M
-0.4% year on year
Net margin
-3.4%

What Commercial Vehicle Group, Inc. does

Commercial Vehicle Group, Inc. is registered with the SEC under industry code SIC 3714 (Motor Vehicle Parts & Accessories). Its shares trade on NASDAQ under the ticker CVGI.

Revenue and profit by year

Revenue
FY18: $897.7M $897.7M FY18FY19: $901.2M $901.2M FY19FY20: $717.7M $717.7M FY20FY21: $971.6M $971.6M FY21FY22: $782.6M $782.6M FY22FY23: $835.5M $835.5M FY23FY24: $723.4M $723.4M FY24FY25: $649M $649M FY25
Net income
FY18: $41.5M $41.5M FY18FY19: $15.8M $15.8M FY19FY20: -$37M -$37M FY20FY21: $23.7M $23.7M FY21FY22: -$22M -$22M FY22FY23: $49.4M $49.4M FY23FY24: -$27.9M -$27.9M FY24FY25: -$22.8M -$22.8M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$649M-$656K-$22.8Mn/a$34M
2024$723.4M-$758K-$27.9Mn/a-$52M
2023$835.5M$39.9M$49.4M$1.47$18.6M
2022$782.6M$24.8M-$22M-$0.68$49.2M
2021$971.6M$49.6M$23.7M$0.72-$47.5M
2020$717.7M-$23.2M-$37M-$1.20$27.2M

Latest SEC filings

What Commercial Vehicle Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 13, 2026
  2. August 10, 2026
  3. August 3, 2026
    Quarterly report 10-Q · period to June 30, 2026
  4. August 3, 2026
  5. July 27, 2026
  6. July 22, 2026
  7. July 6, 2026
  8. June 18, 2026
  9. June 18, 2026
  10. June 5, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on June 11, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about CVGI

What does Commercial Vehicle Group, Inc. do?

Commercial Vehicle Group, Inc. is registered with the SEC under industry code SIC 3714 (Motor Vehicle Parts & Accessories). Its shares trade on NASDAQ under the ticker CVGI.

Is Commercial Vehicle Group, Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $23M on revenue of $674M.

How much revenue does Commercial Vehicle Group, Inc. make?

Over the twelve months to June 30, 2026 Commercial Vehicle Group, Inc. reported revenue of $674M. That is 0.4% less than a year earlier.

When did Commercial Vehicle Group, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 3, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the passive stake (5% or more) from August 13, 2026.

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Where the numbers come from

Financial figures are the values Commercial Vehicle Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.