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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%
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$124.34M+88.9%
Enterprise value$236.43M+35.6%
P/S0.2×+0.1×

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:NetIncomeLoss.

The source filing: Commercial Vehicle Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:44 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030679
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Provision for income taxes1,8942,116
Net income (loss) from continuing operations902(3,139)
Net income (loss) from discontinued operations - Note 18(1,173)
Net income (loss)$902$(4,312)
Earnings (loss) per Common Share:
Basic earnings (loss) per share
Income (loss) from continuing operations$0.03$(0.09)
Income (loss) from discontinued operations$(0.03)

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Commercial Vehicle Group's net income?
Commercial Vehicle Group (CVGI) reported net income of $902K in Q1 2026.
How has Commercial Vehicle Group's net income changed year-over-year?
Commercial Vehicle Group's net income increased by 120.9% year-over-year, from -$4.31M to $902K.
What is the long-term trend for Commercial Vehicle Group's net income?
Over 4 years (2021 to 2025), Commercial Vehicle Group's net income has grown at a -1.0% compound annual growth rate (CAGR), from $23.73M to -$22.78M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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