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Commercial Vehicle Group CVGI All other countries — Long-Lived Assets

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Other financials

Income statement

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Revenue$171.5M+1.0%
Gross profit$19.8M+11.4%
Operating income$14.7M+945%
Net income$902.0K+121%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$28.7M+41.9%
Total debt$140.8M-8.5%
Total equity$131.0M-4.1%
Total assets$412.5M-1.7%

Cash flow

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Operating cash flow-$1.6M-110%
CapEx$2.7M-30.3%
Free cash flow-$4.2M-137%

Valuation

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Market cap$156.82M+206%
Enterprise value$268.92M+66.2%
P/S0.2×+0.2×

Profitability

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Gross margin10.8%+1.1pp
Operating margin1.9%+1.6pp
Net margin-2.7%-0.9pp
FCF margin-3.3%

Returns & leverage

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Return on equity-13.1%-3.9pp
Debt / equity1.1×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Commercial Vehicle Group in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Commercial Vehicle Group’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's all other countries — long-lived assets?
Commercial Vehicle Group (CVGI) reported all other countries — long-lived assets of $37.49M in Q4 2025.
How has Commercial Vehicle Group's all other countries — long-lived assets changed year-over-year?
Commercial Vehicle Group's all other countries — long-lived assets increased by 42.8% year-over-year, from $26.25M to $37.49M.
What does all other countries — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets held by the company within its international geographic segments. It reflects the capital intensity and physical infrastructure investment required to support operations in these specific regions. Analyzing this figure provides insight into the company's long-term commitment to international markets and the potential for future operational capacity in those areas.