Q3 FY2026 · ended Sep 30, 2026 · Revenue $208.09M, +36.5% YoY · Filed Nov 2, 2026
Commercial Vehicle Group, Inc. (CVGI) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $208.1 million and net income of $5.6 million. Free cash flow was -$3.5 million. As of Sep 30, 2026 it held $39.8 million in cash and investments and $156.1 million in total debt.
Revenue
$208.09M
+36.5% vs year-ago quarter
Net income
$5.57M
+178.7% vs year-ago quarter
Operating cash flow
$1.56M
+192.6% vs year-ago quarter
Free cash flow
$-3.51M
-0.2% vs year-ago quarter
EPS
$-1.16
Dividend per share
None
Shares outstanding
40.61M
+10.6% vs year-ago quarter
Net cash
$-116.35M
Q3 FY2026
Operating margin
3.0%
TTM
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- CVGI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New Albany, OH
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1290900
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $208.1M | $195.2M | $171.5M | $154.8M | $152.5M |
| Operating income | $7.7M | $1.6M | $14.7M | -$1.8M | -$1.1M |
| Net income | $5.6M | -$10.2M | $902,000 | -$6.6M | -$7.1M |
| Operating cash flow | $1.6M | $1.7M | -$1.6M | $12.3M | -$1.7M |
| Free cash flow | -$3.5M | -$1.4M | -$4.2M | $8.7M | -$3.5M |
| Total assets | $484.1M | $454.5M | $412.5M | $391.7M | $400.3M |
| Total liabilities | $342.9M | $318.4M | $281.6M | $258.4M | $263.7M |
| Stockholders' equity | $141.2M | $136.1M | $131.0M | $133.4M | $136.5M |
| Cash and investments | $39.8M | $36.0M | $28.7M | $33.3M | $31.3M |
| Total debt | $156.1M | $143.6M | $140.8M | $143.1M | $142.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Nov 2, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 10, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 6, 2026 | Jun 29, 2026 |
All 1000 Commercial Vehicle Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.