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Commercial Vehicle Group CVGI United States — 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+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: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 united states — long-lived assets?
Commercial Vehicle Group (CVGI) reported united states — long-lived assets of $60.02M in Q4 2025.
How has Commercial Vehicle Group's united states — long-lived assets changed year-over-year?
Commercial Vehicle Group's united states — long-lived assets decreased by 9.0% year-over-year, from $65.96M to $60.02M.
What does united states — long-lived assets mean?
This metric measures the net book value of non-current, tangible, and intangible assets located within the United States, such as manufacturing facilities, machinery, and equipment. It serves as an indicator of the company's physical capital investment and operational footprint dedicated to the domestic market. Investors use this to evaluate the scale of regional production capacity and the efficiency of capital allocation relative to the revenue generated in that geography.