Commercial Vehicle Group (CVGI) earnings

Commercial Vehicle Group, Inc.· Consumer Discretionary

Results to: Jun 2026
Latest analysed call: Jun 2026 (Q2 FY26)
Balance sheet to: Dec 2025

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Commercial Vehicle Group earnings: last reported Tue, 4 Aug 2026, for the quarter ended Jun 2026.

Reported

The figures, each with its period

Each figure keeps its basis and period; nothing is filled in.

Metric	Value	Change	Basis	Period	Note
Revenue	195 $ million	+13.5% YoY	Quarterly, as filed	Quarter to Jun 2026	Revenue from operations as filed.
Operating margin	0.8 %	+0.3 pts YoY	Operating profit / revenue	Quarter to Jun 2026	For the quarter; a change is in percentage points.
Net profit	-10.2 $ million	—	Quarterly, as filed	Quarter to Jun 2026	Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown.

Source: Inve data from filed results (SEC filings) · to Jun 2026

Price

$2.81 +1.08% · +$0.03

Last close Oct 15, 2026 · US · USD

Performance +77.8% 1Y

1Y: $1.58 on 14 Oct 2025 → $2.81. High $5.78 (3 Jun 2026), low $1.34 (7 Nov 2025).

Previous close: $2.78
52-week range: $1.34 – $5.78
One year: +78.98%

Overview

Symbol: CVGI
Sector: Consumer Discretionary
Exchange: US
Currency: USD

Financials

What the filings say

Net profit, year on year: −115% (quarter to jun 2026 against jun 2025).

In $ million. Oldest period first.

Line item	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	172	163	170	172	152	155	171	195
Operating profit	-1	-5	1	1	-1	-2	15	2
Operating margin	−0.6%	−3.2%	0.8%	0.5%	−0.7%	−1.2%	8.6%	0.8%
Interest	2	2	3	2	4	4	4	3
Profit before tax	-2	-6	-1	-2	-6	-6	3	-7
Tax rate	63.2%	−447.3%	−206.8%	−72.5%	−11.2%	−3.4%	67.7%	−29.4%
Net profit	10	-39	-4	-5	-7	-7	1	-10

Source: Inve data · income statement, quarterly · to Jun 2026

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity capital	0	0	0	0	0	0	0	0
Reserves	-76	-60	-97	-74	-96	-46	-74	-97
Total liabilities	303	307	359	381	350	310	289	258
Fixed assets	64	74	63	63	68	69	69	67
Total assets	413	436	454	508	470	483	425	392

Source: Inve data · balance sheet · to Dec 2025

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from operations	41	37	34	-30	69	38	-33	45
Cash from investing	-14	-58	-6	-18	-20	-20	31	-11
Cash from financing	-6	-10	-19	31	-50	-13	-7	-29
Net cash flow	19	-31	11	-16	-3	6	-11	7
Capital expenditure	-14	-24	-7	-18	-20	-20	-19	-11
Free cash flow	27	13	27	-47	49	19	-52	34

Source: Inve data · cash flow · to Dec 2025

Insider filings

19 filings between Dec 31, 2025 and Jun 2, 2026.

Open market

decisions to buy or sell

Nobody bought or sold CVGI on the open market in this window. The filings below are 11 awards, 7 tax withholdings and 1 disposition to issuer.

Compensation

not trading decisions

11: Award — granted as compensation
7: Tax withheld — shares kept back by the company to cover tax

Latest filings (43)

Date	Insider	What	Shares	Value
Jun 2, 2026	Ray James R Jr Director	Award	335,079	$0
Jun 2, 2026	Ray James R Jr Director	Award	85,031	$0
Jun 2, 2026	Niew Jeffrey Director	Award	23,483	$0
Jun 2, 2026	Nauman J Michael Director	Award	23,483	$0
Jun 2, 2026	Johnson William Director	Award	23,483	$0
Jun 2, 2026	RANCOURT WAYNE M Director	Award	23,483	$0
Jun 2, 2026	Cook Melanie K. Director	Award	23,483	$0
Jun 2, 2026	Levy Ari B. Director	Award	23,483	$0
Apr 22, 2026	Ray James R Jr Director	Disposition to issuer	85,031	$0
Apr 20, 2026	Mathers Kristin S Chief HR Officer	Award	35,812	$0
Apr 20, 2026	Mohamed Aneezal H Chief Legal Ofc, Cmp Ofc & Sec	Award	40,314	$0
Apr 20, 2026	O'Leary Angela M Insider	Award	41,885	$0
Mar 31, 2026	Mathers Kristin S Chief HR Officer	Tax withheld	11,801	$40.0K
Mar 31, 2026	O'Leary Angela M Insider	Tax withheld	3,978	$13.5K
Mar 31, 2026	Ray James R Jr Director	Tax withheld	80,100	$271.5K
Dec 31, 2025	Ray James R Jr Director	Tax withheld	32,455	$46.7K
Dec 31, 2025	O'Leary Angela M Insider	Tax withheld	1,887	$2.7K
Dec 31, 2025	Mathers Kristin S Chief HR Officer	Tax withheld	5,575	$8.0K
Dec 31, 2025	Cheung Chung Kin EVP & CFO	Tax withheld	13,917	$20.0K
Sep 29, 2025	Mohamed Aneezal H Chief Legal Ofc, Cmp Ofc & Sec	Tax withheld	43,439	$73.8K
Jun 10, 2025	Ray James R Jr Director	Award	805,031	$0
Jun 10, 2025	Johnson William Director	Award	75,472	$0
Jun 10, 2025	RANCOURT WAYNE M Director	Award	75,472	$0
Jun 10, 2025	Cook Melanie K. Director	Award	75,472	$0
Jun 10, 2025	Nauman J Michael Director	Award	75,472	$0
Jun 10, 2025	Niew Jeffrey Director	Award	75,472	$0
Jun 10, 2025	Gratzke Ruth Director	Award	75,472	$0
Mar 31, 2025	Mohamed Aneezal H Chief Legal Ofc, Cmp Ofc & Sec	Award	96,855	$0
Mar 31, 2025	Mathers Kristin S Chief HR Officer	Award	86,038	$0
Mar 31, 2025	Cheung Chung Kin EVP & CFO	Award	181,132	$0
Mar 31, 2025	O'Leary Angela M Insider	Award	33,955	$0
Dec 31, 2024	Mathers Kristin S Chief HR Officer	Tax withheld	10,694	$26.5K
Dec 31, 2024	O'Leary Angela M Insider	Tax withheld	2,602	$6.5K
Dec 31, 2024	Ray James R Jr Director	Tax withheld	0	$0
Dec 31, 2024	Cheung Chung Kin EVP & CFO	Tax withheld	14,349	$35.6K
Dec 16, 2024	Niew Jeffrey Director	Award	49,813	$0
Dec 4, 2024	Nauman J Michael Director	Purchase	2,838	$6.7K
Dec 3, 2024	Nauman J Michael Director	Purchase	19,362	$46.9K
Dec 2, 2024	Nauman J Michael Director	Purchase	2,800	$6.7K
Nov 8, 2024	GRIFFIN ROBERT C Director	Purchase	5,000	$12.5K
Nov 8, 2024	Nauman J Michael Director	Purchase	100	$250
Nov 8, 2024	RANCOURT WAYNE M Director	Purchase	15,000	$38.7K
Nov 7, 2024	GRIFFIN ROBERT C Director	Purchase	10,000	$27.2K

Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.

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