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Commercial Vehicle Group CVGI Global Electrical Systems — Gross Profit

Other segment segments

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$10.43M+14.8%
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$3.61M-23.3%

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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+221%
Enterprise value$268.92M+71.0%
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:GrossProfit.

The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's global electrical systems — gross profit?
Commercial Vehicle Group (CVGI) reported global electrical systems — gross profit of $5.77M in Q1 2026.
How has Commercial Vehicle Group's global electrical systems — gross profit changed year-over-year?
Commercial Vehicle Group's global electrical systems — gross profit increased by 44.6% year-over-year, from $3.99M to $5.77M.
What is the long-term trend for Commercial Vehicle Group's global electrical systems — gross profit?
Over 2 years (2023 to 2025), Commercial Vehicle Group's global electrical systems — gross profit has grown at a -26.4% compound annual growth rate (CAGR), from $39.65M to $21.49M.
What does global electrical systems — gross profit mean?
Calculated as total segment revenue minus the direct cost of revenues, representing the core profitability of the segment's manufacturing and sales activities. This metric indicates how effectively the segment manages its production costs and pricing power. It serves as the primary baseline for assessing the segment's operational health before accounting for overhead expenses.