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Commercial Vehicle G (CVGI)

Commercial Vehicle G (CVGI)
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Commercial Vehicle Group supplies interior systems, vision safety solutions and other cab-related products for the global commercial vehicle market, including the heavy-duty (Class 8) truck market, the construction market and other specialized transportation markets. The company's products include suspension seat systems, interior trim systems, such as instrument and door panels, headliners, cabinetry and floor systems, mirrors, wiper systems, controls and switches specifically designed for applications in commercial vehicle cabs.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 152,490 171,960 169,800 89,610 171,770
Sales Growth -11.32% +1.27% +89.49% -47.83% -25.29%
Net Income -7,080 -4,760 -4,310 -38,720 9,510
Net Income Growth -48.74% -10.44% +88.87% -507.15% +694.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 400,270 429,790 419,820 424,570 495,340
Total Assets Growth -6.87% +2.37% -1.12% -14.29% -1.56%
Total Liabilities 263,740 287,160 283,170 288,980 316,080
Total Liabilities Growth -8.16% +1.41% -2.01% -8.57% -5.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 32,360 34,040 15,170 -33,450 -6,840
Operating Cash Flow Growth -4.94% +124.39% +145.35% -389.04% -166.86%
Net Cash Flow 4,700 18,660 -6,420 -11,220 -6,960
Change in Net Cash Flow -74.81% +390.65% +42.78% -61.21% -567.11%
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