Commercial Vehicle Group (CVGI)
Supplies seating, electrical, and trim systems for commercial and electric vehicles.
$3.05
vs last close+0.02 (+0.50%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 203 | 194 | 195 | 194 | 172 | 163 | 170 | 172 | 152 | 155 | 171 | 195 |
| Cost of revenue | 174 | 169 | 171 | 170 | 152 | 150 | 152 | 151 | 136 | 140 | 152 | 171 |
| Gross profit | 29 | 25 | 23 | 24 | 20 | 14 | 18 | 21 | 16 | 15 | 20 | 25 |
| 20 | 21 | 19 | 23 | 21 | 19 | 17 | 20 | 17 | 17 | 19 | 23 | |
| Research & development | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, general & administrative | 0 | 20 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 17 | 19 | 23 |
| Other expenses | 20 | −5 | 19 | 23 | 21 | −6 | 17 | 20 | 17 | 0 | 0 | 0 |
| Operating income | 9 | 4 | 5 | 1 | −1 | −5 | 1 | 1 | −1 | −2 | 1 | 2 |
| −3 | 40 | −2 | −3 | −1 | −1 | −2 | −3 | −5 | −4 | 2 | −8 | |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 3 |
| Other non-operating income | 0 | −1 | 0 | −4 | 0 | −1 | 0 | −1 | 1 | 0 | −6 | 5 |
| Income before tax | 6 | 44 | 2 | −2 | −2 | −6 | −1 | −2 | −6 | −6 | 3 | −7 |
| Income tax expense | 1 | 22 | 1 | 0 | −2 | 29 | 2 | 2 | 1 | 0 | 2 | 2 |
| Net income from continuing operations | 5 | 23 | 1 | −1 | −1 | −35 | −3 | −4 | −7 | −6 | 1 | −9 |
| Discontinued operations | 3 | 1 | 1 | 0 | 10 | −4 | −1 | −1 | 0 | 0 | 0 | −2 |
| Net income | 7 | 23 | 3 | −2 | 10 | −39 | −4 | −5 | −7 | −7 | 1 | −10 |
| EPS, basic | $0.22 | $0.70 | $0.09 | −$0.04 | $0.28 | −$1.15 | −$0.12 | −$0.12 | −$0.21 | −$0.20 | $0.03 | −$0.25 |
| EPS, diluted | $0.22 | $0.70 | $0.09 | −$0.04 | $0.28 | −$1.15 | −$0.12 | −$0.12 | −$0.21 | −$0.20 | $0.03 | −$0.25 |
| Weighted average shares, basic | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 34 | 35 |
| Weighted average shares, diluted | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 36 | 35 |
| EBITDA | 13 | 10 | 9 | 9 | 4 | 0 | 5 | 5 | 2 | 2 | 11 | −4 |
| Depreciation & amortization | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 0 |
| EBIT | 9 | 5 | 4 | 5 | −1 | −4 | 2 | 2 | −2 | −2 | 7 | −4 |