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Commercial Vehicle Group, Inc. (CVGI) Annual Reports

Q: Where can I read Commercial Vehicle Group, Inc. (CVGI) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

Commercial Vehicle Group, Inc. is listed on Nasdaq, classified by the SEC under Motor Vehicle Parts & Accessories (SIC 3714). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： Nasdaq
Fiscal year end： 12/31
SEC CIK： 1290900 →

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
	Current	Prior year	YoY
Revenue	$195.2M	$172.0M	+13.5%
Operating income	$1.6M	$797,000	+95.4%
Net income	$-10.2M	$-4.8M	-115.1%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 195 mn Net income -10.2 mn

Show table：Income statement

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Revenue	459	142	151	158	183	207	217	226	237	243	205	173	178	199	188	183	198	216	214	212	220	218	203	185	180	178	154	150	173	195	198	188	216	233	225	224	243	243	225	189	187	127	188	216	245	258	240	229	244	251	251	235	263	262	247	223	232	230	172	163	170	172	152	155	172	195
Gross profit	9.66	17.8	19.9	20.3	24.7	27.7	29.8	33.4	36.8	37.5	26.4	15.9	18.1	22.9	18.1	20.7	24.3	28.2	28.4	26.8	29.1	29.5	27.9	24.4	25.7	24.3	18.9	18.3	21.5	22.7	25.1	23.2	31.1	35.9	32.5	30.3	34.6	33.8	31.2	10.2	20.3	6.48	24.2	23.1	31.1	34.4	30.1	23.4	25.4	21.9	26.8	12.4	35.2	38.4	33.9	26.2	26.7	21.0	16.4	13.1	17.8	19.5	16.0	15.0	19.8	24.7
Operating income	-89.7	2.62	5.11	5.37	8.12	11.3	13.6	16.1	18.5	19.0	8.87	-2.28	-0.27	2.13	-3.43	8.01	5.45	9.05	9.71	9.49	11.2	11.6	9.95	5.29	8.58	8.43	4.47	3.91	4.56	7.57	10.7	8.64	15.5	21.1	16.5	14.4	19.0	17.2	13.2	-4.28	-26.5	-10.5	8.89	4.98	15.4	16.3	11.4	6.48	8.38	6.23	9.54	-4.00	14.6	15.9	12.4	5.02	6.57	0.76	-1.06	-5.27	1.41	0.8	-1.06	-1.80	14.7	1.56
Net income	-81.5	0.69	1.14	3.98	3.28	-2.17	7.38	10.1	12.0	13.2	30.5	-5.58	-4.61	-1.66	-7.27	1.10	-0.51	2.74	1.16	4.24	3.59	3.21	2.55	-2.29	2.56	2.72	1.15	0.36	0.63	0.13	4.76	-7.23	9.85	13.2	12.6	8.10	11.1	7.18	8.52	-7.53	-24.6	-12.5	4.18	-4.14	8.49	5.10	7.51	2.64	3.98	2.49	3.55	-32.0	8.70	10.1	7.29	23.3	2.94	-1.60	9.51	-38.7	-4.31	-4.76	-7.08	-6.63	0.9	-10.2

Balance sheet

Quarterly · In mn (USD)

Total assets 455 mn Total liabilities 318 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Current assets	—	—	—	211	—	297	304	307	337	348	338	286	291	297	302	288	310	319	322	309	337	347	353	308	315	319	319	309	326	271	282	275	293	300	316	315	332	334	307	256	280	251	279	311	355	393	392	371	430	417	383	340	373	370	364	328	356	346	346	303	293	303	276	263	277	315
Total assets	—	—	—	286	—	392	401	407	437	448	463	440	445	451	453	432	450	456	454	442	466	473	474	437	437	438	438	429	446	392	401	384	400	401	415	418	454	460	471	436	431	401	427	454	492	530	529	508	566	557	521	470	498	500	496	483	509	503	495	425	420	430	400	392	413	455
Current liabilities	—	—	—	95.3	—	112	118	113	129	129	111	90.9	98.7	110	120	103	121	123	123	108	130	133	133	115	114	114	110	106	187	131	135	124	121	124	129	133	140	136	137	107	139	117	137	165	190	196	200	162	186	193	180	176	183	178	176	145	155	168	150	126	139	126	112	108	130	159
Total liabilities	—	—	—	286	—	387	391	394	409	408	389	373	382	392	399	373	390	392	390	383	406	409	408	371	367	367	363	361	376	319	322	310	313	307	310	303	327	324	332	307	334	313	332	359	389	418	409	381	431	423	386	350	364	357	349	310	334	334	316	289	283	287	264	258	282	318
Equity	-37.8	—	—	-0.11	—	5.11	9.53	12.8	27.8	40.0	74.0	66.3	63.5	59.2	54.8	59.9	60.4	64.0	63.2	58.8	60.1	64.4	65.6	65.9	69.6	71.2	75.0	67.7	70.0	72.5	78.4	74.7	86.4	94.5	105	115	127	137	140	129	96.9	87.9	95.3	95.4	103	112	121	127	134	133	136	120	134	144	147	173	176	170	179	136	137	143	137	133	131	136

Cash flow

Quarterly · In mn (USD)

Operating 1.68 mn Investing -3.05 mn Financing 8.64 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Operating	18.2	20.1	-8.69	6.21	-12.7	0.67	10.3	9.45	5.44	2.27	16.6	-0.26	-2.79	7.29	11.6	3.11	1.30	1.97	11.1	-4.84	16.0	11.1	25.3	2.90	6.92	30.7	12.6	-0.84	-7.38	3.51	1.56	4.57	-20.0	20.9	19.1	20.9	-5.97	14.6	20.4	7.71	10.3	10.2	10.3	3.60	-15.4	-9.44	3.92	-8.94	-21.4	16.9	38.3	35.1	0.06	11.5	18.5	8.29	-2.36	12.6	-17.1	-26.6	15.2	18.9	-1.69	12.3	-1.56	1.68
Investing	-7.74	-2.51	-2.79	-4.66	-11.8	-7.48	-6.68	-6.41	-2.87	-3.89	-7.23	-28.8	-2.54	-5.29	-2.51	-2.60	-1.46	-2.46	-5.06	-3.30	-2.69	-4.06	-3.32	-4.44	-1.66	-3.30	-0.04	-3.90	-4.36	-3.16	-2.52	-0.74	-1.72	-3.44	-4.65	-4.30	-5.56	-7.12	-40.6	-4.73	-3.47	-0.93	-1.05	-0.97	-1.71	-5.20	-4.49	-6.17	-3.59	-5.03	-3.91	-7.18	-3.32	-5.86	-6.02	-4.50	-1.86	-6.21	20.9	18.0	-3.81	-1.46	-1.76	-3.57	13.2	-3.05
Financing	-5.62	26.4	0	-1.70	—	72.2	-0.11	-1.18	—	—	—	-1.18	—	—	0.04	-0.97	1.04	-2.64	0	2.11	0	—	—	-16.0	—	0	0	-0.71	0	-69.1	-1.25	-2.47	6.41	-8.59	-1.09	-2.55	-5.35	-1.21	-0.16	-3.39	13.8	-3.85	-21.2	-8.06	5.47	16.8	-6.17	14.9	28.4	-19.8	-21.7	-37.1	12.4	-4.48	-7.36	-13.3	14.2	-13.8	-13.3	5.81	-18.1	5.90	-10.4	-6.57	-15.7	8.64
Cash at period end	9.52	52.4	43.8	42.6	18.5	84.2	85.3	88.0	90.8	87.6	99.5	68.4	65.3	64.9	75.1	72.7	74.0	70.3	—	—	—	—	—	—	—	—	—	130	—	—	—	52.2	37.9	44.7	57.5	70.9	54.4	60.5	38.7	39.5	58.1	63.4	53.6	50.5	38.1	41.0	33.6	35.0	38.2	28.5	38.7	31.8	41.5	42.4	46.3	37.9	46.8	39.3	—	—	—	—	—	—	—	—

Profitability

Quarterly · %

Gross margin 12.7% Operating margin 0.8% Net margin -5.3%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Gross margin	2.1%	12.5%	13.2%	12.8%	13.5%	13.4%	13.8%	14.8%	15.5%	15.4%	12.9%	9.2%	10.2%	11.5%	9.6%	11.3%	12.3%	13.1%	13.3%	12.6%	13.2%	13.6%	13.8%	13.2%	14.3%	13.7%	12.3%	12.2%	12.4%	11.6%	12.7%	12.3%	14.4%	15.4%	14.4%	13.5%	14.2%	13.9%	13.8%	5.4%	10.8%	5.1%	12.9%	10.7%	12.7%	13.3%	12.6%	10.2%	10.4%	8.7%	10.7%	5.3%	13.4%	14.7%	13.8%	11.7%	11.5%	9.1%	9.6%	8.0%	10.5%	11.4%	10.5%	9.7%	11.6%	12.7%
Operating margin	-19.6%	1.8%	3.4%	3.4%	4.5%	5.5%	6.3%	7.1%	7.8%	7.8%	4.3%	-1.3%	-0.1%	1.1%	-1.8%	4.4%	2.8%	4.2%	4.5%	4.5%	5.1%	5.3%	4.9%	2.9%	4.8%	4.7%	2.9%	2.6%	2.6%	3.9%	5.4%	4.6%	7.2%	9.1%	7.3%	6.5%	7.8%	7.1%	5.9%	-2.3%	-14.2%	-8.3%	4.7%	2.3%	6.3%	6.3%	4.8%	2.8%	3.4%	2.5%	3.8%	-1.7%	5.6%	6.1%	5.0%	2.3%	2.8%	0.3%	-0.6%	-3.2%	0.8%	0.5%	-0.7%	-1.2%	8.6%	0.8%
Net margin	-17.8%	0.5%	0.8%	2.5%	1.8%	-1.1%	3.4%	4.5%	5.1%	5.4%	14.9%	-3.2%	-2.6%	-0.8%	-3.9%	0.6%	-0.3%	1.3%	0.5%	2.0%	1.6%	1.5%	1.3%	-1.2%	1.4%	1.5%	0.8%	0.2%	0.4%	0.1%	2.4%	-3.8%	4.6%	5.7%	5.6%	3.6%	4.6%	3.0%	3.8%	-4.0%	-13.1%	-9.8%	2.2%	-1.9%	3.5%	2.0%	3.1%	1.1%	1.6%	1.0%	1.4%	-13.6%	3.3%	3.9%	3.0%	10.4%	1.3%	-0.7%	5.5%	-23.7%	-2.5%	-2.8%	-4.6%	-4.3%	0.5%	-5.3%

Returns & leverage

Quarterly · %

ROE -16.5% ROA -5.2% Debt ratio 70.0%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
ROE	—	—	—	—	—	121.8%	130.8%	294.1%	98.3%	189.3%	157.5%	126.7%	73.3%	37.6%	-29.7%	-19.7%	-13.4%	-6.4%	7.6%	12.8%	19.5%	19.0%	21.1%	11.3%	9.3%	8.2%	5.9%	10.2%	7.0%	3.1%	7.7%	-2.4%	9.6%	24.6%	30.9%	46.1%	42.3%	33.8%	28.5%	15.8%	-14.7%	-32.2%	-34.4%	-33.1%	-4.0%	13.7%	15.7%	21.4%	16.2%	13.6%	9.9%	-17.8%	-12.9%	-6.9%	-4.2%	33.7%	28.2%	20.4%	20.9%	-18.1%	-22.5%	-24.5%	-34.8%	-16.9%	-13.1%	-16.5%
ROA	—	—	—	-26.5%	—	1.6%	3.1%	5.4%	6.3%	10.2%	15.2%	11.8%	7.6%	4.1%	-4.2%	-2.9%	-1.9%	-0.9%	1.0%	1.8%	2.6%	2.6%	2.9%	1.6%	1.3%	1.2%	0.9%	1.6%	1.1%	0.5%	1.4%	-0.4%	1.8%	5.2%	7.0%	10.9%	10.6%	9.1%	7.9%	4.5%	-3.7%	-8.4%	-9.0%	-8.3%	-0.9%	2.9%	3.5%	4.9%	3.6%	3.1%	2.4%	-4.5%	-3.2%	-1.8%	-1.1%	10.4%	8.7%	6.4%	6.9%	-6.1%	-7.6%	-8.2%	-12.3%	-5.6%	-4.2%	-5.2%
Debt ratio	—	—	—	100.0%	—	98.7%	97.6%	96.9%	93.6%	91.1%	84.0%	84.9%	85.7%	86.9%	87.9%	86.1%	86.6%	86.0%	86.1%	86.7%	87.1%	86.4%	86.2%	84.9%	84.1%	83.8%	82.9%	84.2%	84.3%	81.5%	80.4%	80.6%	78.4%	76.4%	74.6%	72.5%	72.1%	70.3%	70.4%	70.5%	77.5%	78.1%	77.7%	79.0%	79.1%	78.9%	77.2%	75.0%	76.3%	76.0%	74.0%	74.5%	73.1%	71.3%	70.5%	64.2%	65.5%	66.3%	63.8%	68.1%	67.5%	66.8%	65.9%	66.0%	68.3%	70.0%

EPS

Quarterly · US$

EPS US$-0.05

Show table：EPS

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
EPS（US$）	-3.74	0.02	0.04	0.15	0.12	-0.08	0.26	0.36	0.42	0.46	1.07	-0.20	-0.16	-0.06	-0.25	0.04	-0.02	0.09	0.04	0.15	0.12	0.11	0.09	-0.08	0.09	0.09	0.04	0.01	0.02	0.00	0.16	-0.24	0.32	0.43	0.41	0.29	0.36	0.23	0.28	-0.24	-0.80	-0.40	0.13	-0.13	0.26	0.16	0.23	0.08	0.12	0.08	0.11	-0.98	0.26	0.30	0.22	0.69	0.09	-0.05	—	—	—	—	—	—	—	—

Revenue & profit

Year-to-date · In mn (USD)

Revenue 367 mn Net income -9.34 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 455 mn Total liabilities 318 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating 0.12 mn Investing 10.2 mn Financing -7.09 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Gross margin 12.2% Operating margin 4.4% Net margin -2.5%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE -16.5% ROA -5.2% Debt ratio 70.0%

EPS

Year-to-date · US$

EPS US$0.04

Revenue & profit

Annual · In mn (USD)

Revenue 649 mn Net income -22.8 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	832	858	748	840	825	662	755	898	901	718	972	982	995	797	649
Gross profit	116	117	79.7	108	111	87.2	92.6	130	110	74.1	119	86.5	134	77.1	68.4
Operating income	49.1	44.1	6.44	33.7	38.0	25.4	31.4	67.5	45.2	-23.2	49.6	20.1	48.1	1.00	-0.65
Net income	18.6	50.1	-12.4	7.63	7.06	6.79	-1.70	43.7	19.3	-37.0	23.7	-22.0	49.4	-27.9	-22.8

Balance sheet

Annual · In mn (USD)

Total assets 392 mn Total liabilities 258 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Current assets	307	286	288	309	308	309	275	315	256	311	371	340	328	303	263
Total assets	407	440	432	442	437	429	384	418	436	454	508	470	483	425	392
Current liabilities	113	90.9	103	108	115	106	124	133	107	165	162	176	145	126	108
Total liabilities	394	373	373	383	371	361	310	303	307	359	381	350	310	289	258
Equity	12.8	66.3	59.9	58.8	65.9	67.7	74.7	115	129	95.4	127	120	173	136	133

Cash flow

Annual · In mn (USD)

Operating 44.6 mn Investing -10.6 mn Financing -29.2 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating	7.79	24.1	19.1	9.52	55.3	49.4	2.26	41.0	36.8	34.4	-29.8	69.0	38.3	-33.5	44.6
Investing	-32.4	-42.8	-12.9	-12.3	-14.5	-8.90	-10.8	-14.1	-58.0	-6.42	-17.6	-19.7	-19.7	30.9	-10.6
Financing	—	—	—	0.51	—	—	-72.8	-5.83	-10.1	-19.3	31.0	-50.1	-12.7	-7.12	-29.2
Cash at period end	88.0	68.4	72.7	—	—	130	52.2	70.9	39.5	50.5	35.0	31.8	37.9	—	—

Profitability

Annual · %

Gross margin 10.5% Operating margin -0.1% Net margin -3.5%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gross margin	13.9%	13.6%	10.7%	12.8%	13.4%	13.2%	12.3%	14.4%	12.2%	10.3%	12.3%	8.8%	13.4%	9.7%	10.5%
Operating margin	5.9%	5.1%	0.9%	4.0%	4.6%	3.8%	4.2%	7.5%	5.0%	-3.2%	5.1%	2.0%	4.8%	0.1%	-0.1%
Net margin	2.2%	5.8%	-1.7%	0.9%	0.9%	1.0%	-0.2%	4.9%	2.1%	-5.2%	2.4%	-2.2%	5.0%	-3.5%	-3.5%

Returns & leverage

Annual · %

ROE -16.9% ROA -5.6% Debt ratio 66.0%

Show table：Returns & leverage

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
ROE	145.7%	126.7%	-19.7%	12.8%	11.3%	10.2%	-2.4%	46.1%	15.8%	-33.1%	21.4%	-17.8%	33.7%	-18.1%	-16.9%
ROA	4.6%	11.8%	-2.9%	1.8%	1.6%	1.6%	-0.4%	10.9%	4.5%	-8.3%	4.9%	-4.5%	10.4%	-6.1%	-5.6%
Debt ratio	96.9%	84.9%	86.1%	86.7%	84.9%	84.2%	80.6%	72.5%	70.5%	79.0%	75.0%	74.5%	64.2%	68.1%	66.0%

EPS

Annual · US$

EPS US$1.47

Show table：EPS

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
EPS（US$）	0.66	1.75	-0.43	0.26	0.24	0.23	-0.06	1.45	0.63	-1.20	0.73	-0.67	1.47	—	—

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Commercial Vehicle Group, Inc. (CVGI) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

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