marketcaparena
Search

    CVGI

    Commercial Vehicle Group, Inc.

    Company overview

    Market capitalization
    $120.27M
    Employees
    6,100
    Latest publication
    2026-09-29
    About Commercial Vehicle Group, Inc.

    Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty (HD)trucks, medium duty (MD) trucks, last mile delivery trucks and vans, and construction and agriculture equipment; seats and components; and office seats. The Global Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, dashboard assemblies, and design and engineering applications; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Trim Systems and Components segment designs, manufactures, and sells plastic components primarily for commercial vehicle market, MD/HD truck market and power sports, specialty vehicle applications, and diversified markets; vehicle accessories including wipers, mirrors, and sensors; thermoformed products, injection molded products, and reaction injection molded products; assemble components and fabric products; and molded products, instrument panels, cab interiors, and accessories. The company sells its products under the AdvancTEK, Moto Mirror, Sprague Devices, CVG, KAB Seating, National Seating, Bostrom Seating, Stratos, and RoadWatch brand names. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue195,238,000USD171,495,000USD152,489,000USD171,956,000USD193,665,000USD193,722,000USD262,194,000USD262,709,000USD
    Cost Of Revenue170,510,000USD151,680,000USD136,446,000USD151,287,000USD169,706,000USD168,945,000USD223,793,000USD227,500,000USD
    Gross Profit24,728,000USD19,815,000USD16,043,000USD20,669,000USD23,959,000USD24,777,000USD38,401,000USD35,209,000USD
    Selling General Administrative23,171,000USD19,059,000USD17,104,000USD18,732,000USD20,219,000USD21,165,000USD22,457,000USD20,565,000USD
    Total Operating Expenses23,171,000USD19,059,000USD17,104,000USD19,872,000USD22,895,000USD20,708,000USD22,457,000USD20,565,000USD
    Operating Income1,557,000USD756,000USD-1,061,000USD797,000USD1,064,000USD4,069,000USD15,944,000USD14,644,000USD
    Total Other Income Expense Net-8,312,000USD2,040,000USD-5,072,000USD-3,178,000USD-2,623,000USD40,050,999USD-3,111,000USD-2,688,000USD
    Interest Expense2,947,000USD4,095,000USD4,068,000USD2,291,000USD2,417,000USD2,383,000USD2,804,000USD2,890,000USD
    Income Before Tax-6,755,000USD2,796,000USD-6,133,000USD-2,381,000USD-1,559,000USD44,119,999USD12,833,000USD11,956,000USD
    Income Tax Expense1,987,000USD1,894,000USD687,000USD1,725,000USD-260,000USD21,547,999USD2,693,000USD3,256,000USD
    Discontinued Operations-1,500,000USD———————
    Net Income-10,242,000USD902,000USD-7,080,000USD-4,761,000USD-1,600,000USD23,281,000USD10,140,000USD8,700,000USD
    Net Interest Income—-4,095,000USD-4,068,000USD-2,291,000USD-2,488,000USD-2,383,000USD-2,804,000USD-2,890,000USD
    Tax Provision—1,894,000USD687,000USD1,725,000USD-334,000USD-21,347,000USD2,693,000USD3,256,000USD
    Net Income From Continuing Ops—902,000USD-6,820,000USD-4,106,000USD-1,601,000USD23,281,000USD10,140,000USD8,700,000USD
    Ebit—6,891,000USD-2,065,000USD1,640,000USD4,620,000USD5,224,000USD15,637,000USD14,395,000USD
    Ebitda—10,606,000USD1,592,000USD5,297,000USD9,122,000USD9,695,000USD20,048,000USD18,657,000USD
    Depreciation And Amortization—3,715,000USD3,657,000USD3,657,000USD4,502,000USD4,471,000USD4,411,000USD4,262,000USD
    Reconciled Depreciation—3,715,000USD3,730,000USD3,657,000USD4,502,000USD4,471,000USD4,411,000USD4,262,000USD
    Unclassified Operating Expenses———1,140,000USD2,676,000USD-6,657,000USD——
    Research Development—————6,200,000USD——
    Non Operating Income Net Other——————-307,000USD202,000USD
    Net Income Applicable To Common Shares——————10,140,000USD8,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue971,578,000USD901,238,000USD897,737,000USD755,231,000USD662,112,000USD825,341,000USD839,743,000USD747,718,000USD
    Cost Of Revenue852,591,000USD796,101,000USD768,885,000USD662,666,000USD574,882,000USD714,519,000USD732,055,000USD667,989,000USD
    Gross Profit118,987,000USD105,137,000USD128,852,000USD92,565,000USD87,230,000USD110,822,000USD107,688,000USD79,729,000USD
    Research Development9,100,000USD9,900,000USD9,500,000USD7,700,000USD7,000,000USD7,400,000USD6,300,000USD6,000,000USD
    Selling General Administrative69,406,000USD62,549,000USD60,679,000USD59,800,000USD60,542,000USD71,469,000USD72,480,000USD71,711,000USD
    Unclassified Operating Expenses-9,100,000USD-7,948,000USD-8,200,000USD-6,380,000USD-5,695,000USD-6,073,000USD-4,785,000USD-4,420,000USD
    Total Operating Expenses69,406,000USD64,501,000USD61,979,000USD61,120,000USD61,847,000USD72,796,000USD73,995,000USD73,291,000USD
    Operating Income49,581,000USD40,636,000USD66,873,000USD31,445,000USD25,383,000USD38,026,000USD33,693,000USD6,438,000USD
    Interest Expense11,179,000USD16,855,000USD14,676,000USD19,149,000USD19,318,000USD21,207,000USD20,716,000USD21,226,000USD
    Net Interest Income-11,179,000USD-16,855,000USD-14,676,000USD-19,149,000USD-19,318,000USD———
    Income Before Tax32,125,000USD21,556,000USD53,508,000USD13,645,000USD6,834,000USD16,819,000USD12,762,000USD-14,788,000USD
    Income Tax Expense8,393,000USD5,778,000USD8,996,000USD15,350,000USD49,000USD9,758,000USD5,131,000USD-2,337,000USD
    Tax Provision8,393,000USD5,778,000USD8,996,000USD15,350,000USD49,000USD9,758,000USD——
    Net Income23,732,000USD15,778,000USD44,512,000USD-1,705,000USD6,785,000USD7,060,000USD7,630,000USD-12,445,000USD
    Net Income From Continuing Ops23,732,000USD15,778,000USD44,512,000USD-1,705,000USD6,785,000USD7,061,000USD7,631,000USD-12,451,000USD
    Ebit50,032,000USD38,137,000USD63,843,000USD31,194,000USD29,399,000USD56,709,000USD51,725,000USD35,241,000USD
    Ebitda68,527,000USD53,651,000USD79,113,000USD46,538,000USD45,850,000USD58,036,000USD53,240,000USD36,821,000USD
    Depreciation And Amortization18,495,000USD15,514,000USD15,270,000USD15,344,000USD16,451,000USD1,327,000USD1,515,000USD1,580,000USD
    Reconciled Depreciation18,495,000USD15,514,000USD15,418,000USD15,344,000USD————
    Total Other Income Expense Net-17,456,000USD-19,080,000USD-13,365,000USD-16,359,000USD-18,082,000USD-21,207,000USD-20,931,000USD-21,226,000USD
    Non Operating Income Net Other-6,277,000USD-2,225,000USD1,311,000USD1,349,000USD769,000USD152,000USD-215,000USD-139,000USD
    Net Income Applicable To Common Shares23,732,000USD15,778,000USD44,512,000USD-1,705,000USD6,785,000USD7,060,000USD7,630,000USD-12,445,000USD
    Interest Income—16,855,000USD14,676,000USD19,149,000USD19,318,000USD21,359,000USD——
    Minority Interest———0USD—1,000USD1,000USD-6,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets454,528,000USD412,549,000USD391,714,000USD400,265,000USD429,794,000USD419,823,000USD424,573,000USD495,341,000USD
    Total Current Assets314,529,000USD276,664,000USD263,327,000USD276,005,000USD303,008,000USD293,451,000USD303,300,000USD346,263,000USD
    Other Current Assets33,234,000USD25,523,000USD25,226,001USD31,057,000USD33,687,000USD30,667,000USD29,763,000USD37,214,000USD
    Other Non Current Assets63,055,000USD———————
    Total Liabilities318,411,000USD———————
    Total Current Liabilities158,624,000USD129,753,000USD108,351,000USD112,425,000USD125,702,000USD138,598,000USD125,798,000USD150,138,000USD
    Other Non Current Liabilities66,128,000USD———————
    Total Stockholder Equity136,117,000USD130,988,000USD133,357,000USD136,527,000USD142,635,000USD136,656,000USD135,592,000USD179,265,000USD
    Total Equity Including Noncontrolling Interest136,117,000USD———————
    Long Term Debt86,938,000USD89,732,000USD104,004,000USD107,264,000USD117,204,000USD103,494,000USD127,062,000USD125,790,000USD
    Net Receivables115,429,000USD100,850,000USD86,262,000USD90,568,000USD107,369,000USD119,485,000USD118,683,000USD147,247,000USD
    Inventory129,914,000USD121,607,000USD118,557,000USD123,054,000USD116,662,000USD123,086,000USD128,224,000USD130,917,000USD
    Property Plant Equipment Net62,601,000USD62,549,000USD103,393,000USD66,127,000USD67,771,000USD103,956,000USD98,792,000USD69,619,000USD
    Accounts Payable100,469,000USD84,018,000USD74,180,000USD67,050,000USD79,874,000USD85,556,000USD77,002,000USD93,008,000USD
    Short Term Debt4,844,000USD12,339,000USD10,285,000USD13,245,000USD13,173,000USD22,066,000USD16,471,000USD9,632,000USD
    Common Stock377,000USD346,000USD342,000USD340,000USD339,000USD337,000USD337,000USD335,000USD
    Retained Earnings-106,172,000USD-95,930,000USD-96,832,000USD-90,204,000USD-83,124,000USD-78,363,000USD-74,051,000USD-35,332,000USD
    Accumulated Other Comprehensive Income-28,033,000USD-29,977,000USD-26,350,000USD-28,944,000USD-28,969,000USD-38,737,000USD-43,343,000USD-37,724,000USD
    Intangible Assets—3,201,000USD3,350,000USD3,492,000USD3,656,000USD3,781,000USD3,918,000USD4,133,000USD
    Total Liab—281,561,000USD258,357,000USD263,738,000USD287,159,000USD283,167,000USD288,981,000USD316,076,000USD
    Other Current Liab—33,396,000USD23,886,000USD32,130,000USD28,725,000USD27,591,000USD30,203,000USD42,725,000USD
    Capital Stock—346,000USD342,000USD340,000USD339,000USD337,000USD337,000USD335,000USD
    Cash—28,684,000USD33,281,999USD31,326,000USD45,290,000USD20,213,000USD26,630,000USD30,885,000USD
    Cash And Short Term Investments—28,684,000USD33,281,999USD31,326,000USD45,290,000USD20,213,000USD26,630,000USD30,885,000USD
    Net Debt—73,387,000USD111,255,000USD116,379,000USD85,087,000USD133,459,000USD139,698,000USD128,857,000USD
    Short Long Term Debt—3,837,000USD2,371,000USD5,157,000USD5,132,000USD13,906,000USD8,438,000USD2,969,000USD
    Short Long Term Debt Total—102,071,000USD144,536,999USD147,705,000USD130,377,000USD153,672,000USD166,328,000USD159,742,000USD
    Property Plant Equipment Gross—255,271,000USD296,575,000USD257,296,000USD255,921,000USD286,530,000USD276,603,000USD253,684,000USD
    Common Stock Shares Outstanding—35,511,000shares33,836,000shares33,885,000shares33,799,000shares33,693,000shares33,497,000shares33,458,000shares
    Non Current Assets Total—135,885,000USD128,387,000USD124,260,000USD126,786,000USD126,372,000USD121,273,000USD149,078,000USD
    Non Current Liabilities Total—151,808,000USD150,006,000USD151,313,000USD161,457,000USD144,569,000USD163,183,000USD165,938,000USD
    Non Current Liabilities Other—55,332,000USD9,267,000USD35,284,000USD35,293,000USD4,491,000USD5,183,000USD29,953,000USD
    Non Currrent Assets Other—58,945,000USD10,295,000USD42,672,000USD43,278,000USD7,254,000USD6,410,000USD35,735,000USD
    Net Working Capital—146,911,000USD154,976,000USD163,580,000USD177,306,000USD154,853,000USD177,502,000USD196,125,000USD
    Unclassified Non Current Assets—11,190,000USD11,349,000USD11,969,000USD12,081,000USD11,381,000USD12,153,000USD39,591,000USD
    Unclassified Current Liabilities—-3,837,000USD-2,371,000USD-5,157,000USD—-10,521,000USD-6,316,000USD1,719,000USD
    Unclassified Non Current Liabilities—6,744,000USD36,735,000USD8,765,000USD8,960,000USD36,584,000USD30,938,000USD10,195,000USD
    Unclassified Equity—256,203,000USD255,855,000USD254,995,000USD254,050,000USD253,082,000USD252,312,000USD251,651,000USD
    Current Deferred Revenue———————85,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets391,714,000USD424,573,000USD483,214,000USD470,268,000USD507,693,000USD454,373,000USD435,826,000USD418,130,000USD
    Intangible Assets3,350,000USD3,918,000USD6,594,000USD14,620,000USD18,283,000USD21,804,000USD25,258,000USD12,800,000USD
    Other Current Assets25,226,001USD29,763,000USD43,281,000USD12,582,000USD20,201,000USD17,686,000USD18,490,000USD16,828,000USD
    Total Liab258,357,000USD288,981,000USD310,282,000USD350,228,000USD381,040,000USD359,003,000USD307,138,000USD303,092,000USD
    Total Stockholder Equity133,357,000USD135,592,000USD172,932,000USD120,040,000USD126,653,000USD95,370,000USD128,688,000USD115,038,000USD
    Other Current Liab23,787,000USD30,203,000USD42,108,000USD30,296,000USD35,207,000USD35,099,000USD29,282,000USD30,228,000USD
    Common Stock342,000USD337,000USD333,000USD328,000USD321,000USD313,000USD323,000USD318,000USD
    Capital Stock342,000USD337,000USD333,000USD328,000USD321,000USD313,000USD323,000USD318,000USD
    Retained Earnings-96,832,000USD-74,051,000USD-46,184,000USD-95,595,000USD-73,624,000USD-97,356,000USD-60,307,000USD-70,571,000USD
    Cash33,281,999USD26,630,000USD37,848,000USD31,825,000USD34,958,000USD50,503,000USD39,511,000USD70,913,000USD
    Cash And Short Term Investments33,281,999USD26,630,000USD37,848,000USD31,825,000USD34,958,000USD50,503,000USD39,511,000USD70,913,000USD
    Total Current Assets263,327,000USD303,300,000USD327,742,000USD339,575,000USD370,676,000USD310,537,000USD255,972,000USD314,724,000USD
    Total Current Liabilities108,351,000USD125,798,000USD145,189,000USD175,838,000USD162,130,000USD164,887,000USD106,607,000USD132,716,000USD
    Net Debt111,255,000USD139,698,000USD135,585,000USD147,455,000USD188,031,000USD129,968,000USD153,907,000USD92,845,000USD
    Short Term Debt10,384,000USD16,471,000USD22,815,000USD18,359,000USD18,617,000USD11,958,000USD11,230,000USD9,102,000USD
    Short Long Term Debt2,371,000USD8,438,000USD15,313,000USD10,938,000USD9,375,000USD2,429,000USD3,256,000USD9,102,000USD
    Short Long Term Debt Total144,536,999USD166,328,000USD173,433,000USD179,280,000USD222,989,000USD180,471,000USD193,418,000USD163,758,000USD
    Long Term Debt104,004,000USD127,062,000USD126,201,000USD141,499,000USD185,581,000USD144,147,000USD153,128,000USD154,656,000USD
    Net Receivables86,262,000USD118,683,000USD129,346,000USD152,626,000USD174,472,000USD151,101,000USD115,099,000USD134,624,000USD
    Inventory118,557,000USD128,224,000USD117,267,000USD142,542,000USD141,045,000USD91,247,000USD82,872,000USD92,359,000USD
    Accounts Payable74,180,000USD77,002,000USD75,246,000USD122,091,000USD101,915,000USD112,402,000USD63,058,000USD86,645,000USD
    Property Plant Equipment Net103,393,000USD98,792,000USD100,088,000USD94,177,000USD89,242,000USD92,823,000USD108,646,000USD65,099,000USD
    Property Plant Equipment Gross296,575,000USD276,603,000USD292,674,000USD94,177,000USD261,778,000USD92,823,000USD108,646,000USD65,099,000USD
    Accumulated Other Comprehensive Income-26,350,000USD-43,343,000USD-30,284,000USD-31,550,000USD-42,438,000USD-45,006,000USD-45,950,000USD-47,471,000USD
    Common Stock Shares Outstanding33,836,000shares33,418,000shares33,581,000shares32,334,000shares32,790,000shares30,943,000shares30,823,000shares30,587,000shares
    Non Current Assets Total128,387,000USD121,273,000USD155,472,000USD130,693,000USD137,017,000USD143,836,000USD179,854,000USD103,406,000USD
    Non Current Liabilities Total150,006,000USD163,183,000USD165,093,000USD174,390,000USD218,910,000USD194,116,000USD200,531,000USD170,376,000USD
    Non Current Liabilities Other9,267,000USD5,183,000USD5,279,000USD32,891,000USD33,329,000USD10,741,000USD10,666,000USD15,720,000USD
    Non Currrent Assets Other10,295,000USD6,410,000USD15,222,000USD9,621,000USD5,143,000USD2,292,000USD3,330,000USD1,452,000USD
    Net Working Capital154,976,000USD177,502,000USD182,553,000USD163,737,000USD208,546,000USD145,650,000USD149,365,000USD182,008,000USD
    Unclassified Non Current Assets11,349,000USD12,153,000USD33,567,999USD-7,502,000USD-5,143,000USD-22,393,000USD-2,538,000USD-2,445,000USD
    Unclassified Current Liabilities-2,371,000USD-6,316,000USD-10,293,000USD-5,846,000USD-36,089,000USD——-3,827,000USD
    Unclassified Non Current Liabilities36,735,000USD30,938,000USD33,613,000USD-13,330,000USD-14,810,000USD13,625,000USD19,146,000USD-15,720,000USD
    Unclassified Equity255,855,000USD252,312,000USD248,734,000USD246,529,000USD255,245,000USD237,106,000USD245,529,000USD242,689,000USD
    Other Assets——1USD19,777,000USD29,492,000USD27,506,000USD17,192,000USD17,793,000USD
    Current Deferred Revenue——-108,000USD—33,105,000USD1,371,000USD524,000USD1,466,000USD
    Short Term Investments——139,000USD—————
    Other Liab———13,330,000USD14,810,000USD25,603,000USD17,591,000USD15,720,000USD
    Net Tangible Assets———105,420,000USD108,370,000USD73,566,000USD128,688,000USD94,662,000USD
    Treasury Stock————-13,172,000USD—-11,230,000USD-10,245,000USD
    Good Will—————21,804,000USD27,816,000USD7,576,000USD
    Long Term Investments——————150,000USD1,131,000USD
    Accumulated Depreciation———————-143,781,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income902,000USD-6,629,000USD-7,079,000USD-4,761,000USD-4,312,000USD-34,998,000USD-883,000USD-1,601,000USD
    Depreciation3,715,000USD3,772,000USD3,730,000USD3,657,000USD3,578,000USD3,620,000USD4,665,000USD4,502,000USD
    Stock Based Compensation927,000USD998,000USD1,037,000USD981,000USD770,000USD922,000USD965,000USD1,349,000USD
    Other Non Cash Items-6,731,000USD32,000USD55,000USD-30,000USD-188,000USD-2,893,000USD-12,727,000USD-418,000USD
    Change To Account Receivables-15,300,000USD4,171,000USD16,623,000USD13,483,000USD-87,000USD8,813,000USD7,445,000USD6,468,000USD
    Change To Inventory-3,603,000USD4,748,000USD-6,091,000USD8,378,000USD4,258,000USD292,000USD-7,878,000USD-4,996,000USD
    Change In Working Capital-374,000USD13,610,000USD571,000USD18,730,000USD15,616,000USD-20,197,000USD-4,191,000USD8,268,000USD
    Total Cash From Operating Activities-1,561,000USD12,288,000USD-1,686,000USD18,869,000USD15,172,000USD-26,617,000USD-17,067,000USD12,588,000USD
    Capital Expenditures-2,653,000USD-3,562,000USD-1,818,000USD-1,465,000USD-3,806,000USD-3,973,000USD-3,281,000USD-6,207,000USD
    Free Cash Flow-4,214,000USD8,726,000USD-3,504,000USD17,404,000USD11,366,000USD-30,590,000USD-20,348,000USD6,381,000USD
    Total Cashflows From Investing Activities13,239,000USD-3,575,000USD-1,760,000USD-1,465,000USD-3,806,000USD18,028,000USD20,934,000USD-6,207,000USD
    Net Borrowings-14,147,000USD-6,380,000USD-10,313,000USD12,086,000USD-18,100,000USD6,500,000USD-13,000,000USD—
    Total Cash From Financing Activities-15,726,000USD-6,572,000USD-10,442,000USD5,901,000USD-18,120,000USD5,805,000USD-13,282,000USD-13,821,000USD
    Sale Purchase Of Stock-575,000USD-238,000USD—-10,000USD0USD-259,000USD-39,000USD-18,000USD
    Change In Cash-4,598,000USD1,956,000USD-13,964,000USD25,077,000USD-6,417,000USD-4,255,000USD-8,456,000USD-7,475,000USD
    Begin Period Cash Flow33,282,000USD31,326,000USD45,290,000USD20,213,000USD26,630,000USD30,885,000USD39,341,000USD46,816,000USD
    End Period Cash Flow28,684,000USD33,282,000USD31,326,000USD45,290,000USD20,213,000USD26,630,000USD30,885,000USD39,341,000USD
    Other Cashflows From Investing Activities15,892,000USD-13,000USD58,000USD——22,001,000USD27,415,000USD—
    Other Cashflows From Financing Activities-1,004,000USD6,173,000USD-129,000USD-6,185,000USD-20,000USD-19,000USD-26,000USD-21,000USD
    Unclassified Financing Cash Flow—-6,127,000USD—————-13,782,000USD
    Investments——-1,760,000USD-1,465,000USD-3,806,000USD18,028,000USD20,934,000USD-6,207,000USD
    Unclassified Investing Cash Flow——1,760,000USD1,465,000USD3,806,000USD-18,028,000USD-24,134,000USD6,207,000USD
    Unclassified Operating Cash Flow—————26,929,000USD-4,896,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-22,781,000USD-27,867,000USD49,411,000USD-21,971,000USD23,732,000USD-37,049,000USD15,778,000USD44,512,000USD
    Depreciation14,737,000USD17,384,000USD17,630,000USD18,181,000USD19,503,000USD18,493,000USD15,514,000USD15,418,000USD
    Stock Based Compensation3,786,000USD3,900,000USD3,846,000USD5,805,000USD6,254,000USD3,460,000USD2,843,000USD3,137,000USD
    Other Non Cash Items-131,000USD-24,632,000USD2,710,000USD14,330,000USD-871,000USD36,676,000USD3,365,000USD7,543,000USD
    Change To Account Receivables34,190,000USD10,703,000USD18,819,000USD19,173,000USD-23,569,000USD-34,284,000USD18,815,000USD-35,674,000USD
    Change To Inventory11,293,000USD-13,042,000USD15,000,000USD-3,675,000USD-50,283,000USD-6,828,000USD9,495,000USD4,836,000USD
    Change In Working Capital48,527,000USD-26,278,000USD-14,622,000USD40,122,000USD-78,450,000USD24,921,000USD-2,316,000USD-35,558,000USD
    Total Cash From Operating Activities44,643,000USD-33,452,000USD38,276,000USD68,947,000USD-29,832,000USD34,372,000USD36,746,000USD40,992,000USD
    Capital Expenditures-10,651,000USD-18,520,000USD-19,696,000USD-19,710,000USD-17,653,000USD-7,142,000USD-24,002,000USD-14,150,000USD
    Free Cash Flow33,992,000USD-51,972,000USD18,580,000USD49,237,000USD-47,485,000USD27,230,000USD12,744,000USD26,842,000USD
    Total Cashflows From Investing Activities-10,606,000USD30,896,000USD-19,696,000USD-19,710,000USD-17,566,000USD-6,420,000USD-57,979,000USD-14,101,000USD
    Net Borrowings-22,707,000USD-6,063,000USD-10,938,000USD-43,798,000USD190,286,000USD-14,375,000USD-8,685,000USD-4,704,000USD
    Total Cash From Financing Activities-29,233,000USD-7,122,000USD-12,729,000USD-50,091,000USD31,011,000USD-19,262,000USD-10,113,000USD-5,835,000USD
    Sale Purchase Of Stock-238,000USD-318,000USD-1,636,000USD-1,342,000USD-1,279,000USD-663,000USD-985,000USD-1,131,000USD
    Change In Cash6,652,000USD-11,218,000USD6,023,000USD-3,133,000USD-15,545,000USD10,992,000USD-31,402,000USD18,669,000USD
    Begin Period Cash Flow26,630,000USD37,848,000USD31,825,000USD34,958,000USD50,503,000USD39,511,000USD70,913,000USD52,244,000USD
    End Period Cash Flow33,282,000USD26,630,000USD37,848,000USD31,825,000USD34,958,000USD50,503,000USD39,511,000USD70,913,000USD
    Other Cashflows From Investing Activities45,000USD4,455,000USD——87,000USD722,000USD23,000USD49,000USD
    Other Cashflows From Financing Activities-6,526,000USD-1,059,000USD-1,791,000USD-4,951,000USD38,694,000USD-4,887,000USD-1,588,000USD-329,000USD
    Investments—30,896,000USD-22,381,000USD-19,710,000USD-17,566,000USD-6,420,000USD-57,979,000USD-14,101,000USD
    Unclassified Operating Cash Flow—24,041,000USD-20,699,000USD12,480,000USD—-12,129,000USD1,562,000USD5,940,000USD
    Unclassified Investing Cash Flow—14,065,000USD22,381,000USD19,710,000USD17,566,000USD6,420,000USD23,979,000USD14,101,000USD
    Unclassified Financing Cash Flow——1,636,000USD—-196,690,000USD—1,145,000USD—
    Change To Liabilities———20,930,000USD-7,132,000USD48,046,000USD-27,786,000USD4,082,000USD
    Cash And Cash Equivalents Changes———-854,000USD-16,387,000USD—-31,346,000USD18,669,000USD
    Exchange Rate Changes———————-2,387,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductElectrical Wire Harnesses Panels And Assemblies65,591,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMirrors Wipers And Controls12,464,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPlastic And Trim Components42,328,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSeats74,855,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGlobal Electrical Systems62,032,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGlobal Seating80,014,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTrim Systems And Components53,192,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductElectrical Wire Harnesses Panels And Assemblies59,179,000USD0001628280-26-030679
    Q1 2026Quarterly · 2026-03-31ProductMirrors Wipers And Controls11,413,000USD0001628280-26-030679
    Q1 2026Quarterly · 2026-03-31ProductPlastic And Trim Components29,744,000USD0001628280-26-030679
    Q1 2026Quarterly · 2026-03-31ProductSeats71,159,000USD0001628280-26-030679
    Q1 2026Quarterly · 2026-03-31SegmentGlobal Electrical Systems57,446,000USD0001628280-26-030679
    Q1 2026Quarterly · 2026-03-31SegmentGlobal Seating74,505,000USD0001628280-26-030679
    Q1 2026Quarterly · 2026-03-31SegmentTrim Systems And Components39,544,000USD0001628280-26-030679
    Q4 2025Quarterly · 2025-12-31ProductElectrical Wire Harnesses Panels And Assemblies50,458,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMirrors Wipers And Controls14,765,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPlastic And Trim Components26,468,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSeats63,071,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGlobal Electrical Systems49,657,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGlobal Seating70,677,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTrim Systems And Components34,428,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCZK106,557,000USD0001628280-26-016520
    FY 2025Yearly · 2025-12-31GeographyInternational137,943,000USD0001628280-26-016520
    FY 2025Yearly · 2025-12-31GeographyUnited States404,502,000USD0001628280-26-016520
    FY 2025Yearly · 2025-12-31ProductElectrical Wire Harnesses Panels And Assemblies206,491,000USD0001628280-26-016520
    FY 2025Yearly · 2025-12-31ProductMirrors Wipers And Controls42,229,000USD0001628280-26-016520
    FY 2025Yearly · 2025-12-31ProductPlastic And Trim Components123,143,000USD0001628280-26-016520
    FY 2025Yearly · 2025-12-31ProductSeats277,139,000USD0001628280-26-016520
    FY 2025Yearly · 2025-12-31SegmentGlobal Electrical Systems203,186,000USD0001628280-26-016520
    FY 2025Yearly · 2025-12-31SegmentGlobal Seating287,249,000USD0001628280-26-016520
    FY 2025Yearly · 2025-12-31SegmentTrim Systems And Components158,567,000USD0001628280-26-016520
    Q3 2025Quarterly · 2025-09-30ProductElectrical Wire Harnesses Panels And Assemblies50,295,000USD0001628280-25-051174
    Q3 2025Quarterly · 2025-09-30ProductMirrors Wipers And Controls8,009,000USD0001628280-25-051174
    Q3 2025Quarterly · 2025-09-30ProductPlastic And Trim Components26,282,000USD0001628280-25-051174
    Q3 2025Quarterly · 2025-09-30ProductSeats67,903,000USD0001628280-25-051174
    Q3 2025Quarterly · 2025-09-30SegmentGlobal Electrical Systems49,491,000USD0001628280-25-051174
    Q3 2025Quarterly · 2025-09-30SegmentGlobal Seating68,707,000USD0001628280-25-051174
    Q3 2025Quarterly · 2025-09-30SegmentTrim Systems And Components34,291,000USD0001628280-25-051174
    Q2 2025Quarterly · 2025-06-30ProductElectrical Wire Harnesses Panels And Assemblies54,579,000USD0001290900-25-000010
    Q2 2025Quarterly · 2025-06-30ProductMirrors Wipers And Controls9,244,000USD0001290900-25-000010
    Q2 2025Quarterly · 2025-06-30ProductPlastic And Trim Components34,670,000USD0001290900-25-000010
    Q2 2025Quarterly · 2025-06-30ProductSeats73,463,000USD0001290900-25-000010
    Q2 2025Quarterly · 2025-06-30SegmentGlobal Electrical Systems53,585,000USD0001290900-25-000010
    Q2 2025Quarterly · 2025-06-30SegmentGlobal Seating74,457,000USD0001290900-25-000010
    Q2 2025Quarterly · 2025-06-30SegmentTrim Systems And Components43,914,000USD0001290900-25-000010
    Q1 2025Quarterly · 2025-03-31ProductElectrical Wire Harnesses Panels And Assemblies51,159,000USD0001628280-26-030679
    Q1 2025Quarterly · 2025-03-31ProductMirrors Wipers And Controls10,211,000USD0001628280-26-030679
    Q1 2025Quarterly · 2025-03-31ProductPlastic And Trim Components35,723,000USD0001628280-26-030679
    Q1 2025Quarterly · 2025-03-31ProductSeats72,702,000USD0001628280-26-030679
    Q1 2025Quarterly · 2025-03-31SegmentGlobal Electrical Systems50,453,000USD0001628280-26-030679
    Q1 2025Quarterly · 2025-03-31SegmentGlobal Seating73,408,000USD0001628280-26-030679
    Q1 2025Quarterly · 2025-03-31SegmentTrim Systems And Components45,934,000USD0001628280-26-030679
    Q4 2024Quarterly · 2024-12-31ProductElectrical Wire Harnesses Panels And Assemblies44,638,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMirrors Wipers And Controls11,644,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPlastic And Trim Components32,761,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSeats74,249,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGlobal Electrical Systems44,049,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGlobal Seating74,838,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTrim Systems And Components44,405,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCZK93,106,000USD0001628280-26-016520
    FY 2024Yearly · 2024-12-31GeographyInternational125,794,000USD0001628280-26-016520
    FY 2024Yearly · 2024-12-31GeographyUnited States504,455,000USD0001628280-26-016520
    FY 2024Yearly · 2024-12-31ProductElectrical Wire Harnesses Panels And Assemblies205,885,000USD0001628280-26-016520
    FY 2024Yearly · 2024-12-31ProductMirrors Wipers And Controls49,617,000USD0001628280-26-016520
    FY 2024Yearly · 2024-12-31ProductPlastic And Trim Components155,928,000USD0001628280-26-016520
    FY 2024Yearly · 2024-12-31ProductSeats311,925,000USD0001628280-26-016520
    FY 2024Yearly · 2024-12-31SegmentGlobal Electrical Systems203,128,000USD0001628280-26-016520
    FY 2024Yearly · 2024-12-31SegmentGlobal Seating314,682,000USD0001628280-26-016520
    FY 2024Yearly · 2024-12-31SegmentTrim Systems And Components205,545,000USD0001628280-26-016520
    Q3 2024Quarterly · 2024-09-30ProductElectrical Wire Harnesses Panels And Assemblies47,653,000USD0001628280-25-051174
    Q3 2024Quarterly · 2024-09-30ProductMirrors Wipers And Controls11,232,000USD0001628280-25-051174
    Q3 2024Quarterly · 2024-09-30ProductPlastic And Trim Components37,183,000USD0001628280-25-051174
    Q3 2024Quarterly · 2024-09-30ProductSeats75,704,000USD0001628280-25-051174
    Q3 2024Quarterly · 2024-09-30SegmentGlobal Electrical Systems46,714,000USD0001628280-25-051174
    Q3 2024Quarterly · 2024-09-30SegmentGlobal Seating76,643,000USD0001628280-25-051174
    Q3 2024Quarterly · 2024-09-30SegmentTrim Systems And Components48,415,000USD0001628280-25-051174
    FY 2023Yearly · 2023-12-31GeographyCZK102,786,000USD0001628280-26-016520
    FY 2023Yearly · 2023-12-31GeographyInternational136,063,000USD0001628280-26-016520
    FY 2023Yearly · 2023-12-31GeographyUnited States596,620,000USD0001628280-26-016520
    FY 2023Yearly · 2023-12-31ProductElectrical Wire Harnesses Panels And Assemblies245,376,000USD0001628280-26-016520
    FY 2023Yearly · 2023-12-31ProductMirrors Wipers And Controls50,566,000USD0001628280-26-016520
    FY 2023Yearly · 2023-12-31ProductPlastic And Trim Components193,822,000USD0001628280-26-016520
    FY 2023Yearly · 2023-12-31ProductSeats345,705,000USD0001628280-26-016520
    FY 2023Yearly · 2023-12-31SegmentGlobal Electrical Systems242,391,000USD0001628280-26-016520
    FY 2023Yearly · 2023-12-31SegmentGlobal Seating348,690,000USD0001628280-26-016520
    FY 2023Yearly · 2023-12-31SegmentTrim Systems And Components244,388,000USD0001628280-26-016520
    FY 2022Yearly · 2022-12-31GeographyCZK88,295,000USD0001628280-25-012913
    FY 2022Yearly · 2022-12-31GeographyInternational143,505,000USD0001628280-25-012913
    FY 2022Yearly · 2022-12-31GeographyUnited States550,783,000USD0001628280-25-012913
    FY 2022Yearly · 2022-12-31ProductElectronic Wire Harnesses Panel And Assemblies190,774,000USD0001628280-25-012913
    FY 2022Yearly · 2022-12-31ProductMirrors Wipers And Controls44,731,000USD0001628280-25-012913
    FY 2022Yearly · 2022-12-31ProductPlastic And Trim Components185,462,000USD0001628280-25-012913
    FY 2022Yearly · 2022-12-31ProductSeats361,616,000USD0001628280-25-012913
    FY 2022Yearly · 2022-12-31SegmentAfter Market And Accessories131,845,000USD0001628280-25-012913
    FY 2022Yearly · 2022-12-31SegmentElectrical Systems180,404,000USD0001628280-25-012913
    FY 2022Yearly · 2022-12-31SegmentVehicle Solutions470,334,000USD0001628280-25-012913
    FY 2021Yearly · 2021-12-31GeographyInternational232,641,000USD0001628280-24-011213
    FY 2021Yearly · 2021-12-31GeographyUnited States738,937,000USD0001628280-24-011213
    FY 2021Yearly · 2021-12-31ProductCab Structures77,510,000USD0001628280-24-011213
    FY 2021Yearly · 2021-12-31ProductElectronic Wire Harnesses Panel And Assemblies207,333,000USD0001628280-24-011213

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.