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Commercial Vehicle Group CVGI Cloud computing arrangements

Cloud computing arrangements at other companies

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-$800K-33.3%
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-$2.8M-250%
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$4.16M+72.0%

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 cvgi:IncreaseDecreaseCloudComputingArrangements.

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 cloud computing arrangements?
Commercial Vehicle Group (CVGI) reported cloud computing arrangements of -$284K in Q4 2025.
How has Commercial Vehicle Group's cloud computing arrangements changed year-over-year?
Commercial Vehicle Group's cloud computing arrangements increased by 35.3% year-over-year, from -$438.75K to -$284K.
What is the long-term trend for Commercial Vehicle Group's cloud computing arrangements?
Over 3 years (2022 to 2025), Commercial Vehicle Group's cloud computing arrangements has grown at a 4.2% compound annual growth rate (CAGR), from -$1M to -$1.14M.
What does cloud computing arrangements mean?
This metric tracks the cash flow impact of expenditures related to cloud computing service arrangements, specifically those treated as service contracts rather than capital assets. It reflects the company's ongoing investment in digital infrastructure and software-as-a-service platforms. Tracking this helps assess the shift from traditional IT capital expenditure to recurring operational software costs.