Commercial Vehicle Group financials
$2.97+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195.2M | $171.5M | $154.8M | $152.5M | $172.0M | $169.8M | $163.3M | $171.8M | $193.7M | $194.6M | $193.7M | $202.9M |
| Gross profit | $24.7M | $19.8M | $15.0M | $16.0M | $19.5M | $17.8M | $13.1M | $16.4M | $20.5M | $23.2M | $24.4M | $29.3M |
| Gross margin | 12.7% | 11.6% | 9.7% | 10.5% | 11.4% | 10.5% | 8.0% | 9.6% | 10.6% | 11.9% | 12.6% | 14.4% |
| Operating income | $1.6M | $756.0K | -$1.8M | -$1.1M | $797.0K | $1.4M | -$5.3M | -$1.1M | $1.1M | $4.5M | $4.1M | $8.9M |
| Net income | -$10.2M | $902.0K | -$6.6M | -$7.1M | -$4.8M | -$4.3M | -$38.7M | $9.5M | -$1.6M | $2.9M | $23.3M | $7.3M |
| Net margin | −5.2% | 0.5% | −4.3% | −4.6% | −2.8% | −2.5% | −23.7% | 5.5% | −0.8% | 1.5% | 12.0% | 3.6% |
| Diluted EPS | $-0.29 | $0.03 | $-0.20 | $-0.21 | $-0.14 | $-0.12 | $-1.16 | $0.28 | $-0.05 | $0.09 | $0.68 | $0.22 |
| EBITDA | $5.3M | $4.5M | $2.0M | $2.7M | $4.5M | $5.0M | -$1.5M | $3.6M | $5.6M | $9.0M | $4.1M | $13.4M |
| Operating cash flow | $1.7M | -$1.6M | $12.3M | -$1.7M | $18.9M | $15.2M | -$26.6M | -$17.1M | $12.6M | -$2.4M | $7.6M | $18.5M |
| Free cash flow | -$1.4M | -$4.2M | $8.7M | -$3.5M | $17.4M | $11.4M | -$30.6M | -$20.3M | $6.4M | -$7.4M | $3.1M | $12.5M |
| Diluted shares | 34.8M | 35.5M | 34.0M | 33.9M | 33.8M | 33.7M | 33.4M | 33.5M | 33.4M | 33.4M | 34.4M | 33.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.0M | $28.7M | $33.3M | $31.3M | $45.3M | $20.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $91.8M | $93.6M | $106.4M | $112.4M | $122.3M | $117.4M |
| Total assets | $454.5M | $412.5M | $391.7M | $400.3M | $429.8M | $419.8M |
| Total liabilities | $318.4M | $281.6M | $258.4M | $263.7M | $287.2M | $283.2M |
| Shareholders' equity | $136.1M | $131.0M | $133.4M | $136.5M | $142.6M | $136.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology