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Commercial Vehicle Group CVGI Global Electrical Systems — Payments for Restructuring

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$401K+1,332%
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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:PaymentsForRestructuring.

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 — payments for restructuring?
Commercial Vehicle Group (CVGI) reported global electrical systems — payments for restructuring of $509K in Q1 2026.
How has Commercial Vehicle Group's global electrical systems — payments for restructuring changed year-over-year?
Commercial Vehicle Group's global electrical systems — payments for restructuring decreased by 4.0% year-over-year, from $530K to $509K.
What does global electrical systems — payments for restructuring mean?
Represents the actual cash outflow associated with executing restructuring activities within the segment. Unlike accruals, this metric tracks the liquidity impact of organizational changes. It provides insight into the timing and realization of cash expenditures required to achieve operational improvements.