NASDAQ:CVGI
Commercial Vehicle Group, Inc.
Commercial Vehicle Group, Inc.'s revenue fell 10.3% in fiscal 2025 to $649.0M while operating margin rose to −0.1%. Free cash flow was $34.0M, 5.2% of revenue, and the diluted share count rose 1.3%.Summary generated from Commercial Vehicle Group, Inc.'s SEC filings. Latest annual report filed Mar 10, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$649.0M
Revenue growth−10.3%
Revenue, 5-yr CAGR−2.0%
Gross margin10.5%
Operating margin−0.1%
Net margin−3.5%
ROIC−0.2%
Return on equity−16.9%
Debt / equity0.79
Free cash flow$34.0M
FCF margin5.2%
Share count change+1.3%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 972 | 783 | 835 | 723 | 649 |
| Operating income | 50 | 25 | 40 | −1 | −1 |
| Net income | 24 | −22 | 49 | −28 | −23 |
| Free cash flow | −47 | 49 | 19 | −52 | 34 |
Recent filings
- 8-KDirector or officer change
Aug 10, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 3, 2026 - 8-KResults of operations and financial condition
Aug 3, 2026 - 8-KRegulation FD disclosure
Jul 6, 2026 - 8-KEntry into a material agreement
Jun 18, 2026 - 4Insider transaction report
Jun 11, 2026 - 4Insider transaction report
Jun 4, 2026 - 8-KResults of a shareholder vote
May 18, 2026