Commercial Vehicle Group, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $649.0M | $723.4M | $835.5M | $782.6M | $971.6M |
| Gross profit | $68.4M | $73.1M | $121.1M | $85.0M | $119.0M |
| Operating income | -$656,000 | -$758,000 | $39.9M | $24.8M | $49.6M |
| Cost of revenue | $580.6M | $650.2M | $714.4M | $697.6M | $852.6M |
| Cash from operations | $44.6M | -$33.5M | $38.3M | $68.9M | -$29.8M |
| Capital expenditure | $10.7M | $18.5M | $19.7M | $19.7M | $17.7M |
| Free cash flow | $34.0M | -$52.0M | $18.6M | $49.2M | -$47.5M |
| Impairments | — | — | — | $0 | $0 |
| Total assets | $391.7M | $424.6M | $483.2M | $470.3M | $507.7M |
| Total liabilities | $258.4M | $289.0M | $310.3M | $350.2M | $381.0M |
Shares outstanding 36.3M · Free float 71.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.