Commercial Vehicle Group, Inc.
About Commercial Vehicle Group, Inc.
Commercial Vehicle Group Inc and its subsidiaries are a globalised provider of systems, assemblies, and components to international commercial vehicle markets and electric vehicle markets. It delivers real solutions to complex design, engineering, and manufacturing problems while creating positive change for customers, industries, and communities it serves. The company has its manufacturing operations in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, and Australia. Organisations' products are mainly sold in North America, Europe, and the Asia-Pacific region. It has three segments: Global Seating Segment, Global Electrical systmem, and Trim Systems and Components Segment, with the majority of revenue from Global Seating Segment.
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Financial summary
- Revenue FY2025
- $649.0M
- Net income
- -$22.8M
- Total assets
- $391.7M
- Market cap
- $161.6M
- Gross margin
- 10.5%
- Operating margin
- -0.1%
- Net margin
- -3.5%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $649.0M
- Cost of revenue
- $580.6M
- Gross profit
- $68.4M
- Operating expenses
- $69.0M
- Operating income
- -$656.0K
- Income tax
- $4.7M
- Net income
- -$22.8M
Balance sheet
- Total assets
- $391.7M
- Current assets
- $263.3M
- Total liabilities
- $258.4M
- Current liabilities
- $108.4M
- Shareholders’ equity
- $133.4M
Cash flow
- Operating cash flow
- $44.6M
- Investing cash flow
- -$10.6M
- Financing cash flow
- -$29.2M
- Net cash flow
- $4.8M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $161.6M
- Shares outstanding
- 31.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Aug 5, 2004
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $22.8M in FY2025.
- Revenue declined 33% from FY2021 to FY2025.
- Gross margin of 10.5%, net margin -3.5%.
- Trading 12% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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