Security
Commercial Vehicle Group, Inc. Common Stock · CVGI
CVGINASDAQCommon stockCurrentCIK 1290900Updated Nov 4, 2026
CVGI price & chart
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NASDAQ:CVGI on TradingView ↗In the news
CVG Is Set to Join the Russell 2000® Index ↗
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Commercial Vehicle Group, Inc. (NASDAQ: CVGI) ↗
Seeking Alpha
Commercial Vehicle Group, Inc. (CVGI) Q3 2026 Earnings Call Transcript ↗
CVG beats top-line and bottom-line estimates; updates FY26 outlook ↗
Commercial Vehicle Group Is Showing Signs Of A Recovery, But I'm Not Biting Yet ↗
SEC disclosures
Commercial Vehicle Group, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 2.02, 5.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
424B5 filing
EFFECT filing
S-3/A filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 400,265,000Source | 495,341,000Source | 454,528,000Source | 429,794,000Source | 503,196,000Source | 412,549,000Source | 419,823,000Source | 509,245,000Source | 391,714,000Source | 424,573,000Source | 483,214,000Source | 470,268,000Source |
| Property, Plant and Equipment, NetUSD | 66,127,000Source | 69,619,000Source | 62,601,000Source | 67,771,000Source | 75,530,000Source | 62,549,000Source | 68,684,000Source | 73,865,000Source | 66,638,000Source | 68,861,000Source | 73,468,000Source | 67,805,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 14,620,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 90,568,000Source | 127,247,000Source | 115,429,000Source | 107,369,000Source | 138,689,000Source | 100,850,000Source | 119,485,000Source | 145,140,000Source | 86,262,000Source | 118,683,000Source | 133,949,000Source | 152,626,000Source |
| Inventory, NetUSD | 123,054,000Source | 130,917,000Source | 129,914,000Source | 116,662,000Source | 132,556,000Source | 121,607,000Source | 123,086,000Source | 127,454,000Source | 118,557,000Source | 128,224,000Source | 128,082,000Source | 142,542,000Source |
| Assets, CurrentUSD | 276,005,000Source | 346,263,000Source | 314,529,000Source | 303,008,000Source | 346,220,000Source | 276,664,000Source | 293,451,000Source | 356,196,000Source | 263,327,000Source | 303,300,000Source | 327,742,000Source | 339,575,000Source |
| Operating Lease, Right-of-Use AssetUSD | 33,402,000Source | 30,035,000Source | 52,941,000Source | 34,412,000Source | 32,368,000Source | 12,700,000Source | 35,272,000Source | 30,732,000Source | 36,755,000Source | 29,931,000Source | 31,165,000Source | 26,372,000Source |
| Other Assets, NoncurrentUSD | 42,672,000Source | 35,998,000Source | 63,055,000Source | 43,278,000Source | 39,545,000Source | 58,945,000Source | 42,526,000Source | 37,715,000Source | 10,295,000Source | 7,479,000Source | 6,049,000Source | 9,621,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 263,738,000Source | 316,076,000Source | 318,411,000Source | 287,159,000Source | 333,589,000Source | 281,561,000Source | 283,167,000Source | 333,706,000Source | 258,357,000Source | 288,981,000Source | 310,282,000Source | 350,228,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 340,000Source | 335,000Source | 377,000Source | 339,000Source | 334,000Source | 346,000Source | 337,000Source | 333,000Source | 342,000Source | 337,000Source | 333,000Source | 328,000Source |
| Retained Earnings (Accumulated Deficit)USD | -90,204,000Source | -35,332,000Source | -106,172,000Source | -83,124,000Source | -44,846,000Source | -95,930,000Source | -78,363,000Source | -43,245,000Source | -96,832,000Source | -74,051,000Source | -46,184,000Source | -95,595,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -28,944,000Source | -37,724,000Source | -28,033,000Source | -28,969,000Source | -36,941,000Source | -29,977,000Source | -38,737,000Source | -31,278,000Source | -26,350,000Source | -43,343,000Source | -30,284,000Source | -31,550,000Source |
| Stockholders' Equity Attributable to ParentUSD | 136,527,000Source | 179,265,000Source | 136,117,000Source | 142,635,000Source | 169,608,000Source | 130,988,000Source | 136,656,000Source | 175,539,000Source | 133,357,000Source | 135,592,000Source | 172,932,000Source | 120,040,000Source |
| Additional Paid in Capital, Common StockUSD | 271,905,000Source | 268,195,000Source | 287,253,000Source | 270,868,000Source | 267,230,000Source | 273,830,000Source | 269,887,000Source | 265,881,000Source | 272,903,000Source | 269,117,000Source | 265,217,000Source | 261,371,000Source |
| Liabilities and EquityUSD | 400,265,000Source | 495,341,000Source | 454,528,000Source | 429,794,000Source | 503,196,000Source | 412,549,000Source | 419,823,000Source | 509,245,000Source | 391,714,000Source | 424,573,000Source | 483,214,000Source | 470,268,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 112,425,000Source | 150,138,000Source | 158,624,000Source | 125,702,000Source | 167,867,000Source | 129,753,000Source | 138,598,000Source | 154,965,000Source | 108,351,000Source | 125,798,000Source | 145,189,000Source | 175,838,000Source |
| Operating Lease, Liability, CurrentUSD | 8,088,000Source | 6,663,000Source | 7,610,000Source | 8,041,000Source | 7,434,000Source | 8,502,000Source | 8,160,000Source | 7,044,000Source | 7,914,000Source | 8,033,000Source | 7,502,000Source | 7,421,000Source |
| Accounts Payable, CurrentUSD | 67,050,000Source | 93,008,000Source | 100,469,000Source | 79,874,000Source | 100,810,000Source | 84,018,000Source | 85,556,000Source | 90,401,000Source | 74,180,000Source | 77,002,000Source | 77,314,000Source | 122,091,000Source |
| Operating Lease, Liability, NoncurrentUSD | 26,304,000Source | 24,275,000Source | 46,773,000Source | 27,338,000Source | 25,726,000Source | 41,223,000Source | 28,112,000Source | 24,271,000Source | 29,833,000Source | 22,795,000Source | 24,417,000Source | 19,422,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 11,947,000Source | 11,004,000Source | 12,806,000Source | 8,572,000Source |
| Other Liabilities, NoncurrentUSD | 35,284,000Source | 29,953,000Source | 66,128,000Source | 35,293,000Source | 31,671,000Source | 55,332,000Source | 32,603,000Source | 29,875,000Source | 9,267,000Source | 5,183,000Source | 5,279,000Source | 5,041,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 146,000Source | 324,000Source | 273,000Source | 977,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 944,000Source | 2,969,000Source | 1,900,000Source | 946,000Source | 17,500,000Source | 940,000Source | 13,906,000Source | 16,406,000Source | 942,000Source | 8,438,000Source | 15,313,000Source | 10,938,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 107,264,000Source | 125,790,000Source | 86,938,000Source | 117,204,000Source | 124,458,000Source | 89,732,000Source | 103,494,000Source | 139,330,000Source | 104,004,000Source | 127,062,000Source | 126,201,000Source | 141,499,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,715,000Source | 3,578,000Source | 14,737,000Source | 17,384,000Source | 17,630,000Source | 18,181,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 927,000Source | 770,000Source | 3,786,000Source | 3,900,000Source | 3,846,000Source | 5,805,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 15,300,000Source | 87,000Source | -34,190,000Source | -10,703,000Source | -18,819,000Source | -19,173,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,603,000Source | -4,258,000Source | -11,293,000Source | 13,042,000Source | -15,000,000Source | 3,675,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 11,287,000Source | 8,913,000Source | -4,048,000Source | 2,825,000Source | -44,079,000Source | 21,842,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | -292,000Source | 505,000Source | 24,041,000Source | -20,699,000Source | 12,480,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,561,000Source | 15,172,000Source | 44,643,000Source | -33,452,000Source | 38,276,000Source | 68,947,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 13,239,000Source | -3,806,000Source | -10,606,000Source | 30,896,000Source | -19,696,000Source | -19,710,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,653,000Source | 3,806,000Source | 10,651,000Source | 18,520,000Source | 19,696,000Source | 19,710,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 575,000Source | 0Source | 238,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -15,726,000Source | -18,120,000Source | -29,233,000Source | -7,122,000Source | -12,729,000Source | -50,091,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -35,000Source | -20,000Source | -161,000Source | -107,000Source | -155,000Source | -201,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 14,868,000Source | 0Source | 475,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -4,598,000Source | -6,417,000Source | 6,652,000Source | -11,218,000Source | 6,023,000Source | -3,133,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | 37,848,000Source | 31,825,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,400,000Source | 2,800,000Source | 13,300,000Source | 11,700,000Source | 12,849,000Source | 9,305,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,100,000Source | 800,000Source | 264,000Source | 8,400,000Source | 10,889,000Source | 4,041,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | 172,000Source | -2,279,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 3,800,000Source | 3,900,000Source | 3,800,000Source | 5,800,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 505,000Source | 85,000Source | 1,128,000Source | 337,000Source | 303,000Source | 350,000Source |
| Amortization of Intangible AssetsUSD | — | — | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 600,000Source | 600,000Source | 3,400,000Source | 3,400,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 14,200,000Source | 13,900,000Source | 14,240,000Source | 14,770,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | 0Source | 28,754,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | 0Source | 0Source | 13,957,000Source | 0Source | 0Source | 3,544,000Source | — | — |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | — | — | — | 215,000Source | 273,000Source | 1,719,000Source | 1,036,000Source | 535,000Source | 43,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | -1,029,000Source | -460,000Source | -1,958,000Source | 0Source | -460,000Source | -509,000Source | 0Source | -921,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -6,820,000Source | -883,000Source | -8,742,000Source | -4,106,000Source | 902,000Source | -3,139,000Source | -20,477,000Source | -35,734,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -260,000Source | 10,397,000Source | -1,500,000Source | -655,000Source | 0Source | -1,173,000Source | -2,304,000Source | 7,867,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 687,000Source | -1,515,000Source | 1,987,000Source | 1,725,000Source | 1,894,000Source | 2,116,000Source | 4,740,000Source | 27,493,000Source | -13,237,000Source | 20,904,000Source |
| InterestExpenseNonoperatingUSD | — | — | 4,068,000Source | 2,371,000Source | 2,947,000Source | 2,291,000Source | 4,095,000Source | 2,503,000Source | 13,028,000Source | 9,174,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | — | 10,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,080,000Source | 9,514,000Source | -10,242,000Source | -4,761,000Source | 902,000Source | -4,312,000Source | -22,781,000Source | -27,867,000Source | 49,411,000Source | -21,971,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,004,000Source | 1,033,000Source | -893,000Source | -427,000Source | -886,000Source | 72,000Source | -1,593,000Source | 2,200,000Source | -1,195,000Source | -10,463,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 2,942,000Source | 9,202,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 95,000,000Source | — | — | — |
| Pension Cost (Reversal of Cost) | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 152,489,000Source | 171,772,000Source | 195,238,000Source | 171,956,000Source | 171,495,000Source | 169,795,000Source | 649,002,000Source | 723,355,000Source | 994,679,000Source | 981,553,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 17,104,000Source | 17,481,000Source | 23,171,000Source | 18,732,000Source | 19,059,000Source | 16,385,000Source | 69,041,000Source | 73,877,000Source | 85,663,000Source | 66,361,000Source |
| Operating Income (Loss)USD | — | — | -1,061,000Source | -1,060,000Source | 1,557,000Source | 797,000Source | 14,713,000Source | 1,408,000Source | -656,000Source | -758,000Source | 48,060,000Source | 20,144,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,004,000Source | 1,033,000Source | -893,000Source | -427,000Source | -886,000Source | 72,000Source | -1,593,000Source | 2,200,000Source | -1,195,000Source | -10,463,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -6,133,000Source | -2,398,000Source | -6,755,000Source | -2,381,000Source | 2,796,000Source | -1,023,000Source | -15,737,000Source | -8,241,000Source | 36,174,000Source | -1,067,000Source |
| Income Tax Expense (Benefit)USD | — | — | 687,000Source | -1,515,000Source | 1,987,000Source | 1,725,000Source | 1,894,000Source | 2,116,000Source | 4,740,000Source | 27,493,000Source | -13,237,000Source | 20,904,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,080,000Source | 9,514,000Source | -10,242,000Source | -4,761,000Source | 902,000Source | -4,312,000Source | -22,781,000Source | -27,867,000Source | 49,411,000Source | -21,971,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | — | — | — | — | — | — | 1.5Source | -0.68Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | — | — | 1.47Source | -0.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 33,885,000Source | 33,458,000Source | 34,769,000Source | 33,799,000Source | 34,190,000Source | 33,693,000Source | 33,836,000Source | 33,418,000Source | 33,040,000Source | 32,334,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 33,885,000Source | 33,458,000Source | 34,769,000Source | 33,799,000Source | 35,511,000Source | 33,693,000Source | 33,836,000Source | 33,418,000Source | 33,581,000Source | 32,334,000Source |
| Interest Expense (non-operating)USD | — | — | 4,068,000Source | 2,371,000Source | 2,947,000Source | 2,291,000Source | 4,095,000Source | 2,503,000Source | 13,028,000Source | 9,174,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 600,000Source | 600,000Source | 3,400,000Source | 3,400,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,235,000Source | 3,452,000Source | 7,462,000Source | 8,424,000Source |
| Gross ProfitUSD | — | — | 16,043,000Source | 16,421,000Source | 24,728,000Source | 19,529,000Source | 19,815,000Source | 17,793,000Source | 68,385,000Source | 73,119,000Source | 133,723,000Source | 86,505,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -6,820,000Source | -883,000Source | -8,742,000Source | -4,106,000Source | 902,000Source | -3,139,000Source | -20,477,000Source | -35,734,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -34,858,000Source | -20,095,000Source | 7,930,000Source | -30,401,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.2Source | -0.03Source | -0.25Source | -0.12Source | 0.03Source | -0.09Source | -0.61Source | -1.07Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.2Source | -0.03Source | -0.25Source | -0.12Source | 0.03Source | -0.09Source | -0.61Source | -1.07Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -260,000Source | 10,397,000Source | -1,500,000Source | -655,000Source | 0Source | -1,173,000Source | -2,304,000Source | 7,867,000Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 10,691,000Source | 9,827,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | 1,446,000Source | -978,000Source | 1,060,000Source | -182,000Source | 1,934,000Source | -1,728,000Source | 1,097,000Source | -683,000Source | 10,291,000Source | — |