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Commercial Vehicle Group CVGI Global Electrical Systems — Operating Income (Loss)

Other segment segments

Global Seating
$16.78M+519%
Trim Systems and Components
-$100K-107%

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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:OperatingIncomeLoss.

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 — operating income (loss)?
Commercial Vehicle Group (CVGI) reported global electrical systems — operating income (loss) of -$15K in Q1 2026.
How has Commercial Vehicle Group's global electrical systems — operating income (loss) changed year-over-year?
Commercial Vehicle Group's global electrical systems — operating income (loss) increased by 95.3% year-over-year, from -$316K to -$15K.
What is the long-term trend for Commercial Vehicle Group's global electrical systems — operating income (loss)?
Over 2 years (2023 to 2025), Commercial Vehicle Group's global electrical systems — operating income (loss) has grown at a -68.0% compound annual growth rate (CAGR), from $22.56M to $2.32M.
What does global electrical systems — operating income (loss) mean?
Represents the profit or loss generated from the segment's core business operations after deducting both cost of revenues and operating expenses. This is the primary measure of the segment's operational performance and its ability to generate sustainable earnings. It excludes interest, taxes, and non-operating items to isolate the segment's fundamental business success.