15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $649M | -$20M | 10.5% | -0.1% | $34M | $105M | — |
| 2024 | $723M | -$36M | 10.1% | -0.1% | -$52M | $136M | — |
| 2023 | $835M | $49M | 14.5% | 4.8% | $19M | $142M | $38M |
| 2022 | $783M | -$22M | 10.9% | 3.2% | $49M | $152M | $32M |
| 2021 | $972M | $24M | 12.2% | 5.1% | -$47M | $195M | $35M |
| 2020 | $718M | -$37M | 10.3% | -3.2% | $27M | $147M | $51M |
| 2019 | $901M | $16M | 11.7% | 4.5% | $13M | $156M | $40M |
| 2018 | $898M | $41M | 13.9% | 7.0% | $27M | $164M | $71M |
| 2017 | $755M | -$2M | 12.0% | 4.0% | -$11M | $167M | $52M |
| 2016 | $662M | $7M | 13.1% | 3.8% | $38M | $233M | $130M |
| 2015 | — | $7M | — | — | $41M | $232M | — |
| 2014 | — | $8M | — | — | -$4M | $250M | — |
| 2013 | — | -$12M | — | — | $7M | $250M | — |
| 2012 | — | $50M | — | — | $7M | $250M | — |
| 2011 | — | $19M | — | — | -$14M | $250M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $171M | $902000 | 11.6% | 8.6% | -$4M | $91M | — |
| Dec '25 | $155M | -$7M | 9.7% | -1.2% | $9M | $105M | — |
| Sep '25 | $152M | -$7M | 10.5% | -0.7% | -$4M | $108M | — |
| Jun '25 | $172M | -$5M | 11.4% | 0.5% | $17M | $118M | — |
| Mar '25 | $170M | -$4M | 10.5% | 0.8% | $11M | $117M | — |
| Dec '24 | $163M | -$39M | 8.0% | -3.2% | -$31M | $136M | — |
| Sep '24 | $172M | $10M | 9.6% | -0.6% | -$20M | $129M | — |
| Jun '24 | $194M | -$2M | 10.6% | 0.5% | $6M | $142M | $39M |
| Mar '24 | $195M | $3M | 11.9% | 2.3% | -$7M | $156M | $47M |
| Dec '23 | $194M | $23M | 12.6% | 2.1% | $4M | $142M | $38M |
| Sep '23 | $203M | $7M | 14.4% | 4.4% | $12M | $154M | $46M |
| Jun '23 | $262M | $10M | 14.6% | 6.1% | $6M | $161M | $42M |
| Mar '23 | $263M | $9M | 13.4% | 5.6% | -$3M | $166M | $41M |
| Dec '22 | $235M | -$32M | 5.3% | -1.7% | $28M | $152M | $32M |
| Sep '22 | $251M | $4M | 10.7% | 3.8% | $34M | $184M | $39M |
| Jun '22 | $251M | $2M | 8.7% | 2.5% | $12M | $206M | $29M |
| Mar '22 | $244M | $4M | 10.4% | 3.4% | -$25M | $224M | $38M |
| Dec '21 | $229M | $3M | 10.2% | 2.8% | -$15M | $195M | $35M |
| Sep '21 | $240M | $8M | 12.6% | 4.7% | -$574000 | $179M | $34M |
| Jun '21 | $258M | $5M | 13.3% | 6.3% | -$15M | $185M | $41M |
How the market has priced CVGI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Commercial Vehicle Group, Inc.'s revenue has declined 2.0% per year. These are computed facts, not advice.
As of FY2025, Commercial Vehicle Group, Inc. reported $105M of total debt against — of cash; operating income covered interest expense -0.1×.
In FY2025, gross margin was 10.5%, operating margin -0.1%, and net margin -3.2%.
As of Jun '26, Commercial Vehicle Group, Inc. traded at a price-to-earnings ratio of about 1.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.