What is Commercial Vehicle Group's D&A?

Commercial Vehicle Group (CVGI) reported D&A of $3.72M in Q1 2026.

How has Commercial Vehicle Group's D&A changed year-over-year?

Commercial Vehicle Group's D&A increased by 3.8% year-over-year, from $3.58M to $3.72M.

What is the long-term trend for Commercial Vehicle Group's D&A?

Over 4 years (2021 to 2025), Commercial Vehicle Group's D&A has grown at a -5.5% compound annual growth rate (CAGR), from $18.5M to $14.74M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Commercial Vehicle Group CVGI D&A

D&A at other companies

Lear CorporationLEA

$149.9M+1.5%

AptivAPTV

$197M+3.1%

AdientADNT

$68M+1.5%

Douglas DynamicsPLOW

$3.86M+0.9%

StoneridgeSRI

$3.43M-36.7%

Cooper-Standard AutomotiveCPS

$21.8M-1.9%

Segments

By segment

See full

Global Electrical Systems$4.85M—

Trim Systems and Components$3.26M—

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

See full

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

See full

Operating cash flow-$1.6M-110%

CapEx$2.7M-30.3%

Free cash flow-$4.2M-137%

Valuation

See full

Market cap$156.82M+206%

Enterprise value$268.92M+66.2%

P/S0.2×+0.2×

Profitability

See full

Gross margin10.8%+1.1pp

Operating margin1.9%+1.6pp

Net margin-2.7%-0.9pp

FCF margin-3.3%—

Returns & leverage

See full

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:DepreciationDepletionAndAmortization.

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 D&A?: Commercial Vehicle Group (CVGI) reported D&A of $3.72M in Q1 2026.
How has Commercial Vehicle Group's D&A changed year-over-year?: Commercial Vehicle Group's D&A increased by 3.8% year-over-year, from $3.58M to $3.72M.
What is the long-term trend for Commercial Vehicle Group's D&A?: Over 4 years (2021 to 2025), Commercial Vehicle Group's D&A has grown at a -5.5% compound annual growth rate (CAGR), from $18.5M to $14.74M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.