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Commercial Vehicle Group CVGI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Lear Corporation logo
Lear CorporationLEA
4%+0.1pp
Aptiv logo
AptivAPTV
$504M-0.6%
Douglas Dynamics logo
Douglas DynamicsPLOW
$71.06M+4.1%
Stoneridge logo
StoneridgeSRI
$9.02M-6.1%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$93.99M+7.1%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$87.05M-14.9%

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Commercial Vehicle Group (CVGI) reported operating lease ROU assets of $36.76M in Q4 2025.
How has Commercial Vehicle Group's operating lease ROU assets changed year-over-year?
Commercial Vehicle Group's operating lease ROU assets increased by 22.8% year-over-year, from $29.93M to $36.76M.
What is the long-term trend for Commercial Vehicle Group's operating lease ROU assets?
Over 5 years (2020 to 2025), Commercial Vehicle Group's operating lease ROU assets has grown at a 4.1% compound annual growth rate (CAGR), from $30.05M to $36.76M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.