Commercial Vehicle Group, Inc.CVGI決算レポート
WABCO Holdings, Inc. was a U.S.-based provider of electronic braking, stability, suspension and transmission automation systems for heavy-duty commercial vehicles. In 2007, the Vehicle Control Systems was spun off as WABCO Holdings Inc., an American provider of electronic braking, stability, suspension and transmission automation systems for heavy-duty commercial vehicles. Their products are present in many commercial vehicles such as trucks, buses, trailers and off-highway vehicles but they ...
CVGI Q4 2025 Key Financial Metrics
売上高
$154.8M
粗利益
$15.0M
営業利益
$-1.8M
純利益
N/A
粗利益率
9.7%
営業利益率
-1.2%
純利益率
N/A
前年比成長
-5.2%
資金フロー
Commercial Vehicle Group, Inc. Q4 2025 財務サマリー
Commercial Vehicle Group, Inc. reported revenue of $154.8M (down 5.2% YoY) for Q4 2025, with a net profit of N/A (N/A margin). Cost of goods sold was $139.7M, operating expenses totaled $16.8M.
主要財務指標
| 総売上高 | $154.8M |
|---|---|
| 純利益 | N/A |
| 粗利益率 | 9.7% |
| 営業利益率 | -1.2% |
| 報告期間 | Q4 2025 |
売上内訳
Commercial Vehicle Group, Inc. Q4 2025 revenue of $154.8M breaks down across 3 segments, led by Global Seating at $70.7M (45.7% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Global Seating | $70.7M | 45.7% |
| Global Electrical Systems | $49.7M | 32.1% |
| Trim Systems And Components | $34.4M | 22.2% |
Commercial Vehicle Group, Inc. セグメント別売上 — 四半期推移
Commercial Vehicle Group, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Global Seating and Global Electrical Systems) has evolved quarter over quarter.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Global Seating | $70.7M | $68.7M | $74.5M | $73.4M |
| Global Electrical Systems | $49.7M | — | — | — |
| Trim Systems And Components | $34.4M | — | — | — |
Commercial Vehicle Group, Inc. 年度売上推移
Commercial Vehicle Group, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $649.0M). Click any linked year to see what changed vs the prior 10-K.
Commercial Vehicle Group, Inc. 四半期売上・純利益の履歴
Commercial Vehicle Group, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $154.8M | -5.2% | N/A | N/A |
| Q3 2025 | $152.5M | -11.2% | $-7.1M | -4.6% |
| Q2 2025 | $172.0M | -11.2% | $-4.8M | -2.8% |
| Q1 2025 | $169.8M | -12.8% | $-4.3M | -2.5% |
| Q4 2024 | $163.3M | +51.7% | N/A | N/A |
| Q3 2024 | $171.8M | -15.3% | $9.5M | 5.5% |
| Q2 2024 | $193.7M | -26.1% | $-1.6M | -0.8% |
| Q1 2024 | $194.6M | -25.9% | $2.9M | 1.5% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $194.6M | $193.7M | $171.8M | $163.3M | $169.8M | $172.0M | $152.5M | $154.8M |
| 前年比成長 | -25.9% | -26.1% | -15.3% | 51.7% | -12.8% | -11.2% | -11.2% | -5.2% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $509.2M | $503.2M | $495.3M | $424.6M | $419.8M | $429.8M | $400.3M | $391.7M |
| 総負債 | $333.7M | $333.6M | $316.1M | $289.0M | $283.2M | $287.2M | $263.7M | $258.4M |
| 株主資本 | $175.5M | $169.6M | $179.3M | $135.6M | $136.7M | $142.6M | $136.5M | $133.4M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-2.4M | $12.6M | $-17.1M | $-26.6M | $15.2M | $18.9M | $-1.7M | $12.3M |