Commercial Vehicle Group, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on November 2, 2026, reporting third-quarter revenues of $208.1 million and a return to net income from continuing operations.

Key Highlights

  • Q3 2026 revenues: $208,091 thousand, compared to $152,489 thousand in Q3 2025, according to the filing.
  • Q3 2026 net income from continuing operations: $5,571 thousand, versus a loss of $6,820 thousand in the prior-year quarter.
  • Nine-month net loss: $(3,768) thousand for the nine months ended September 30, 2026, compared to a loss of $(16,152) thousand in the same period of 2025.
  • Gain on sale of assets: $17,041 thousand was recorded for the nine months ended September 30, 2026, and $3,084 thousand in Q3 2026 alone.
  • Total assets: $484,086 thousand as of September 30, 2026, up from $391,714 thousand at December 31, 2025.
  • Shares outstanding: 40,611,325 shares of common stock as of November 2, 2026.
  • At-the-market offering: Proceeds of $11,818 thousand were raised during the nine-month period, net of issuance costs of $237 thousand.

Commercial Vehicle Group Q3 2026 Financial Results and Balance Sheet Changes

According to the filing, Commercial Vehicle Group (NASDAQ:CVGI) reported revenues of $208,091 thousand for the three months ended September 30, 2026, a significant increase from $152,489 thousand in the same quarter of 2025. Gross profit for Q3 2026 was $28,100 thousand, compared to $16,043 thousand a year earlier. Operating income reached $7,653 thousand in Q3 2026, reversing an operating loss of $1,061 thousand in Q3 2025. The company reported net income from continuing operations of $5,571 thousand for Q3 2026, or $0.14 per diluted share, versus a loss of $6,820 thousand, or $(0.20) per diluted share, in Q3 2025.

For the nine months ended September 30, 2026, the filing disclosed revenues of $574,825 thousand versus $494,240 thousand in the comparable prior-year period. The nine-month net loss from continuing operations was $(2,268) thousand, an improvement from a loss of $(14,064) thousand. The filing also reported a net loss from discontinued operations of $(1,500) thousand for the nine-month period, resulting in a total net loss of $(3,768) thousand. A gain on sale of assets of $17,041 thousand was recorded in the nine-month period, contributing to a nine-month operating income of $23,924 thousand. Interest expense for the nine months was $10,398 thousand, and a loss on extinguishment of debt of $3,406 thousand was recognized.

The condensed consolidated balance sheet as of September 30, 2026 showed total assets of $484,086 thousand, up from $391,714 thousand at December 31, 2025. Cash stood at $39,777 thousand, accounts receivable at $125,523 thousand, and inventories at $141,906 thousand. Total stockholders' equity was $141,176 thousand, with a retained deficit of $(100,601) thousand. The company reported net cash provided by operating activities of $1,685 thousand for the nine-month period, and net cash provided by investing activities of $9,225 thousand, which included proceeds from the disposal or sale of property, plant and equipment of $20,032 thousand.

What Was Disclosed

Commercial Vehicle Group filed its quarterly report covering the three and nine months ended September 30, 2026, disclosing revenues, earnings, balance sheet data, and cash flow figures, along with details on asset sales, debt activity, and an at-the-market equity offering program.