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Commercial Vehicle Group CVGI Principal pension plans – net (Note 13)

Principal pension plans – net (Note 13) at other companies

Preformed Line Products logo
Preformed Line ProductsPLPC
$43K
Enviri logo
EnviriNVRI
$3.94M-24.3%
PPG Industries logo
PPG IndustriesPPG
$0
GE Vernova logo
GE VernovaGEV
-$90M-1.1%
Moog Inc. logo
Moog Inc.MOG.B
$0
Belden logo
BeldenBDC
$456K+3.4%

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:PensionExpenseReversalOfExpenseNoncash.

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 principal pension plans – net (note 13)?
Commercial Vehicle Group (CVGI) reported principal pension plans – net (note 13) of $0 in Q4 2025.