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CCommercial Vehicle Group, Inc.

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Commercial Vehicle Group, Inc.

$3.03Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250100M200MLatest period Q2 '26. Revenue 195.24M. Gross profit 24.73M. Net profit -10.24M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025050M100M150M200M250MLatest period Q2 '26. Mirrors Wipers And Controls 12.46M. Seats 74.86M. Plastic And Trim Components 42.33M. Electrical Wire Harnesses Panels And Assemblies 65.59M.
Cab Structures Sleeper Boxes Body Panels And Structural ComponentsElectronic Wire Harnesses And Panel AssembliesMirrors Wipers And ControlsSeats And Seating SystemsTrim Systems And ComponentsWarehouse Automation ComponentsCab StructuresElectronic Wire Harnesses Panel And AssembliesSeatsTrimIndustrial AutomationIndustrial Automation ComponentsAfter Market And AccessoriesElectrical SystemsVehicle SolutionsPlastic And Trim ComponentsElectrical Wire Harnesses Panels And Assemblies
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-20%-10%0%10%Latest period Q2 '26. Gross margin 12.7%. Operating margin 0.8%. Net profit margin -5.2%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q3 ’1920172018201920212022202320242025202602M4M6M8M10M
      Latest period Q3 '19. Leases not yet commenced 10.6M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-20M020M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 1.7M. Capex -3.1M. Free cash flow -1.4M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025050M100M150M200M
            Latest period 2026. Cash 36M. Debt 91.8M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-2.00-1.000.001.002.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 29,873,953 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 29,873,953 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 29,876,953 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 30,219,278 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 30,219,278 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 30,219,278 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 30,219,278 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 30,512,843 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 30,512,843 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 30,581,274 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 30,581,274 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 30,801,255 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 30,847,269 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 30,985,669 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 30,985,669 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 31,249,811 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 31,381,845 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 31,569,749 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 31,569,749 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 32,034,592 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 32,157,210 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 32,447,768 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 32,551,341 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 32,826,852 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 32,991,468 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 33,092,992 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 33,108,989 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 33,322,535 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 33,325,973 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 33,443,964 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 33,494,483 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 33,694,396 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 33,693,402 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 33,882,848 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 33,960,838 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 34,185,682 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 34,552,217 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 37,650,869 source shares.
              Latest period Q2 2026. EPS (TTM) -0.61.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Q2 ’26201720182019202020212022202320242025-100x-50x0x50x100x
                • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 29,873,953 source shares. Weekly price on 2017-03-31.
                • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 29,873,953 source shares. Weekly price on 2017-06-30.
                • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 29,876,953 source shares. Nearby weekly price on 2017-09-29.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 30,219,278 source shares. Nearby weekly price on 2017-12-29.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 30,219,278 source shares. Nearby weekly price on 2018-03-29.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 30,219,278 source shares. Nearby weekly price on 2018-06-29.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 30,219,278 source shares. Nearby weekly price on 2018-09-28.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 30,512,843 source shares. Nearby weekly price on 2018-12-28.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 30,512,843 source shares. Nearby weekly price on 2019-03-29.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 30,581,274 source shares. Nearby weekly price on 2019-06-28.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 30,581,274 source shares. Nearby weekly price on 2019-09-27.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 30,801,255 source shares. Nearby weekly price on 2020-01-03.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 30,847,269 source shares. Nearby weekly price on 2020-04-03.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 30,985,669 source shares. Nearby weekly price on 2020-07-02.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 30,985,669 source shares. Nearby weekly price on 2020-10-02.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 31,249,811 source shares. Weekly price on 2020-12-31.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 31,381,845 source shares. Nearby weekly price on 2021-04-01.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 31,569,749 source shares. Nearby weekly price on 2021-07-02.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 31,569,749 source shares. Nearby weekly price on 2021-10-01.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 32,034,592 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 32,157,210 source shares. Nearby weekly price on 2022-04-01.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 32,447,768 source shares. Nearby weekly price on 2022-07-01.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 32,551,341 source shares. Weekly price on 2022-09-30.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 32,826,852 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 32,991,468 source shares. Weekly price on 2023-03-31.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 33,092,992 source shares. Weekly price on 2023-06-30.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 33,108,989 source shares. Nearby weekly price on 2023-09-29.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 33,322,535 source shares. Nearby weekly price on 2023-12-29.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 33,325,973 source shares. Nearby weekly price on 2024-03-28.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 33,443,964 source shares. Nearby weekly price on 2024-06-28.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 33,494,483 source shares. Nearby weekly price on 2024-09-27.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 33,694,396 source shares. Nearby weekly price on 2025-01-03.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 33,693,402 source shares. Nearby weekly price on 2025-03-28.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 33,882,848 source shares. Nearby weekly price on 2025-06-27.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 33,960,838 source shares. Nearby weekly price on 2025-10-03.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 34,185,682 source shares. Nearby weekly price on 2026-01-02.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 34,552,217 source shares. Nearby weekly price on 2026-04-02.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 37,650,869 source shares. Nearby weekly price on 2026-07-02.
                Latest period Q2 2026. P/E ratio -7.2x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026201720182019202020212022202320242025010M20M30M
                    Latest period 2026. Shares outstanding 37.7M. Class detail unavailable 37.7M.
                    Class detail unavailable