CVGI
Commercial Vehicle Group·NASDAQ
--
--(--)
--
--(--)
CVGI fundamentals
Commercial Vehicle Group (CVGI) released its earnings on Mar 10, 2026: revenue was 154.76M (YoY -5.22%), beat estimates; EPS was -0.18 (YoY -20.00%), missed estimates.
Revenue / YoY
154.76M
-5.22%
EPS / YoY
-0.18
-20.00%
Report date
Mar 10, 2026
CVGI Earnings Call Summary for Q4,2025
- GEMS Segment Growth: 13% YoY revenue in Q4, with Zoox contract driving >10% growth in 2026 and 10,000 units/year target by 2028.
- Free Cash Flow & Debt Reduction: $33.7M free cash flow in 2025 (vs. $12.2M prior) reduced net debt to $73M, lowering leverage to 4.1x.
- 2026 Guidance: Revenue $660M-$700M (+5% midpoint), EBITDA $24M-$30M (+50% midpoint), with free cash flow positive.
- Aftermarket Expansion: Seats aftermarket up 7% YoY, with 50% plant capacity for promotional growth.
- Class 8 Market Recovery: ACT forecasts 275K units in 2026, supporting operational leverage in GEMS and Seating.
EPS
Actual | 0.02 | -0.24 | 0.21 | -0.05 | 0.27 | 0.33 | 0.25 | 0.13 | 0.16 | 0.13 | 0.15 | 0.04 | 0.28 | 0.32 | 0.22 | 0.09 | 0.13 | 0.06 | -0.01 | -0.15 | -0.08 | -0.09 | -0.14 | -0.18 | |||||||||||
Forecast | 0.1 | -0.51 | -0.07 | 0.04 | 0.07 | 0.28 | 0.3033 | 0.1667 | 0.16 | 0.165 | 0.195 | 0.1633 | 0.1433 | 0.2467 | 0.2233 | 0.1467 | 0.1833 | 0.17 | 0.0433 | -0.075 | -0.145 | -0.07 | -0.12 | -0.15 | |||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -80.00% | +52.94% | +400.00% | -225.00% | +285.71% | +17.86% | -17.57% | -22.02% | 0.00% | -21.21% | -23.08% | -75.51% | +95.39% | +29.71% | -1.48% | -38.65% | -29.08% | -64.71% | -123.09% | -100.00% | +44.83% | -28.57% | -16.67% | -20.00% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 187.10M | 126.90M | 187.70M | 216.00M | 245.12M | 257.94M | 239.61M | 228.91M | 244.40M | 250.85M | 251.40M | 234.92M | 262.71M | 262.19M | 246.69M | 223.09M | 232.07M | 229.90M | 171.77M | 163.29M | 169.79M | 171.96M | 152.49M | 154.76M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 188.09M | 124.75M | 164.75M | 183.90M | 216.87M | 247.19M | 254.59M | 221.76M | 228.97M | 244.63M | 256.02M | 246.46M | 244.10M | 260.94M | 252.34M | 225.16M | 241.92M | 237.72M | 222.05M | 158.36M | 163.51M | 161.51M | 157.37M | 147.05M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.52% | +1.72% | +13.93% | +17.46% | +13.03% | +4.35% | -5.89% | +3.22% | +6.74% | +2.54% | -1.80% | -4.68% | +7.62% | +0.48% | -2.24% | -0.92% | -4.07% | -3.29% | -22.64% | +3.11% | +3.85% | +6.47% | -3.10% | +5.24% |
Earnings Call
You can ask Aime
What does Commercial Vehicle Group do and what are its main business segments?What is Commercial Vehicle Group's latest dividend and current dividend yield?Did Commercial Vehicle Group beat or miss consensus estimates last quarter?What were the key takeaways from Commercial Vehicle Group’s earnings call?What were the key takeaways from Commercial Vehicle Group's earnings call?What is Commercial Vehicle Group's gross profit margin?What factors drove the changes in Commercial Vehicle Group's revenue and profit?What guidance did Commercial Vehicle Group's management provide for the next earnings period?
