Skip to content
OpenCapital
Get started

Commercial Vehicle Group CVGI Lessee, Liability, Payments, Due After Year Four

Other financials

Income statement

See full
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+221%
Enterprise value$268.92M+71.0%
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 cvgi:LesseeLiabilityPaymentsDueAfterYearFour.

The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Commercial Vehicle Group's lessee, liability, payments, due after year four.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Commercial Vehicle Group's lessee, liability, payments, due after year four?
Commercial Vehicle Group (CVGI) reported lessee, liability, payments, due after year four of $52.49M in Q1 2026.
How has Commercial Vehicle Group's lessee, liability, payments, due after year four changed year-over-year?
Commercial Vehicle Group's lessee, liability, payments, due after year four increased by 161.0% year-over-year, from $20.11M to $52.49M.