Visteon Corp. (VC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$2.19	$1.91	-12.8%	—	$960M	—
Q1 26	$1.84	$1.65	-10.3%	—	$954M	—
Q3 25	$2.14	$2.15	+0.5%	—	$917M	—
Q2 25	$2.15	$2.39	+11.2%	—	$969M	—
Q1 25	$1.86	$2.4	+29.0%	—	$934M	—
Q4 24	$1.97	$4.44	+125.4%	—	$939M	—
Q3 24	$1.83	$2.26	+23.5%	—	$980M	—
Q2 24	$1.96	$2.54	+29.6%	—	$1B	—
Q1 24	$1.68	$1.57	-6.5%	—	$933M	—
Q4 23	$2.09	$13	+522.5%	—	$990M	—
Q3 23	$1.98	$2.35	+18.7%	—	$1B	—
Q2 23	$1.6	$1.18	-26.3%	—	$983M	—
Q1 23	$1.2	$1.25	+4.2%	—	$967M	—
Q4 22	$1.49	$1.32	-11.4%	—	$1.1B	—
Q3 22	$1.24	$1.54	+24.2%	—	$1B	—
Q2 22	$0.48	$1.34	+179.2%	—	$848M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$7.39	—	—	$3.8B	—
FY24	—	$9.93	—	—	$3.9B	—
FY23	—	$17.3	—	—	$4B	—
FY22	—	$4.41	—	—	$3.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.2B	$3.1B	$3B	$2.9B	$2.5B	$2.8B	$3.8B	$4B	$3.9B	$3.8B
YoY change	-2.59%	-0.47%	-5.15%	-1.31%	-13.5%	+8.83%	+35.4%	+5.27%	-2.23%	-2.53%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.2B	3.1B	3B	2.9B	2.5B	2.8B	3.8B	4B	3.9B	3.8B
Cost of revenue	2.7B	2.7B	2.6B	2.6B	2.3B	2.5B	3.4B	3.5B	3.3B	3.2B
Gross profit	456M	491M	411M	324M	245M	254M	368M	487M	531M	532M
Gross margin	14.4%	15.6%	13.8%	11%	9.62%	9.16%	9.8%	12.3%	13.7%	14.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	224M	226M	193M	221M	193M	175M	188M	207M	207M	202M
Operating expenses	224M	226M	193M	221M	193M	175M	188M	207M	207M	202M
Operating income	232M	265M	218M	103M	52M	79M	180M	280M	324M	330M
Operating margin	7.34%	8.42%	7.31%	3.5%	2.04%	2.85%	4.79%	7.08%	8.38%	8.76%
Non-operating income, net	-59M	-26M	5M	12M	-61M	10M	5M	-16M	-28M	-1M
Pretax income	161M	223M	216M	106M	-20M	81M	175M	257M	298M	338M
Income tax	30M	48M	43M	24M	28M	31M	45M	-248M	14M	125M
Net income	91M	192M	174M	81M	-48M	50M	130M	505M	284M	213M
Net margin	2.88%	6.1%	5.83%	2.75%	-1.88%	1.8%	3.46%	12.8%	7.35%	5.65%
EBITDA	334M	376M	342M	223M	176M	213M	311M	383M	445M	475M
EPS	2.14	5.57	5.56	2.49	-2.01	1.46	4.41	17.3	9.93	7.39
Diluted EPS	2.12	5.47	5.52	2.48	-2.01	1.44	4.35	17.1	9.82	7.28

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1B	990M	933M	1B	980M	939M	934M	969M	917M	948M	954M	960M
Cost of revenue	871M	860M	814M	867M	849M	805M	796M	828M	786M	826M	841M	842M
Gross profit	143M	130M	119M	147M	131M	134M	138M	141M	131M	122M	113M	118M
Gross margin	14.1%	13.1%	12.8%	14.5%	13.4%	14.3%	14.8%	14.6%	14.3%	12.9%	11.8%	12.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	52M	51M	52M	49M	51M	55M	47M	48M	53M	54M	54M	46M
Operating expenses	52M	51M	52M	49M	51M	55M	47M	48M	53M	54M	54M	46M
Operating income	91M	79M	67M	98M	80M	79M	91M	93M	78M	68M	59M	72M
Operating margin	8.97%	7.98%	7.18%	9.66%	8.16%	8.41%	9.74%	9.6%	8.51%	7.17%	6.18%	7.5%
Non-operating income, net	2M	-2M	-4M	2M	-29M	3M	3M	2M	—	-6M	-12M	1M
Pretax income	92M	77M	63M	100M	51M	84M	95M	97M	81M	65M	49M	76M
Income tax	21M	-296M	19M	25M	11M	-41M	28M	28M	22M	47M	16M	26M
Net income	71M	373M	44M	75M	40M	125M	67M	69M	59M	18M	33M	50M
Net margin	7%	37.7%	4.72%	7.4%	4.08%	13.3%	7.17%	7.12%	6.43%	1.9%	3.46%	5.21%
EBITDA	120M	109M	91M	129M	108M	117M	123M	129M	115M	108M	99M	106M
EPS	2.35	—	1.52	2.57	1.41	4.44	2.39	2.38	2.09	2.73	1.16	1.84
Diluted EPS	2.32	—	1.5	2.54	1.4	4.37	2.36	2.36	2.04	2.67	1.14	1.8

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	4B	1.8B	2.4B	3.5B	3.1B	3.7B	3.5B	2.4B	2.6B	2.3B
Enterprise value	—	3.6B	1.7B	2.5B	3.5B	3.2B	3.6B	3.4B	2.3B	2.2B	2.3B
Shares outstanding	35M	31.6M	29.5M	28.1M	27.9M	28M	28.1M	28.1M	27.6M	27.2M	27.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	20.6	10.2	30	—	62.2	28.3	6.95	8.62	12.1	17.4
P/S	—	1.26	0.6	0.83	1.37	1.12	0.98	0.89	0.63	0.69	0.64
P/B	—	5.2	3.06	4.09	6.87	5.05	4.75	3.13	1.87	1.57	1.5
EV/EBITDA	—	9.68	5.03	11.3	20.1	14.8	11.7	8.98	5.06	4.73	5.75
EV/Sales	—	1.16	0.58	0.86	1.39	1.14	0.97	0.87	0.58	0.6	0.6
Earnings yield	—	4.86%	9.78%	3.33%	—	1.61%	3.54%	14.4%	11.6%	8.23%	5.74%
FCF yield	—	2.93%	4.33%	1.69%	1.83%	-0.39%	2.34%	4.05%	11.8%	10.7%	8.75%
PEG	—	—	—	—	—	—	—	—	—	—	-0.77

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	14.4%	15.6%	13.8%	11%	9.62%	9.16%	9.8%	12.3%	13.7%	14.1%	12.3%
Operating margin	7.34%	8.42%	7.31%	3.5%	2.04%	2.85%	4.79%	7.08%	8.38%	8.76%	7.81%
Net margin	2.88%	6.1%	5.83%	2.75%	-1.88%	1.8%	3.46%	12.8%	7.35%	5.65%	3.78%
ROE	12.6%	25.2%	29.9%	13.6%	-9.41%	8.12%	16.8%	45%	21.7%	12.9%	9.54%
ROA	3.83%	8.33%	8.67%	3.57%	-2.11%	2.24%	5.31%	18.5%	9.92%	6.29%	5.42%
ROIC	82.8%	46.4%	33.3%	11.7%	9.61%	7.37%	18.3%	26.6%	27.7%	15.9%	11.1%
Return on tangible assets	4.3%	9.41%	9.95%	4.02%	-2.38%	2.5%	5.77%	19.8%	11.1%	7.24%	5.35%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.87	2	1.8	1.69	1.63	1.67	1.65	1.74	1.74	1.8	1.77
Quick ratio	1.71	1.77	1.54	1.47	1.41	1.36	1.32	1.42	1.43	1.53	1.45
Debt / equity	0.53	0.52	0.7	0.93	1.03	0.81	0.62	0.4	0.33	0.26	0.26
Debt / assets	0.16	0.17	0.2	0.24	0.23	0.22	0.19	0.16	0.15	0.13	0.13
Net debt / EBITDA	-1.49	-0.83	-0.17	0.39	0.18	0.22	-0.14	-0.18	-0.44	-0.72	-0.5
Interest coverage	9.94	11.6	16.4	9.15	-0.25	9.1	13.5	16.1	20.9	27	25.6
Effective tax rate	18.6%	21.5%	19.9%	22.6%	0%	38.3%	25.7%	0%	4.7%	37%	41%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	90.3	99.6	101.2	104.8	91.3	99	133.7	140.7	140.1	138.5	140
EPS (basic)	2.14	5.57	5.56	2.49	-2.01	1.46	4.41	17.3	9.93	7.39	7.39
EPS (diluted)	2.12	5.47	5.52	2.48	-2.01	1.44	4.35	17.1	9.82	7.28	5.19
Book value per share	20.7	24.1	19.7	21.2	18.3	22	27.5	40	47.5	60.7	60.3
FCF per share	1.17	3.67	2.61	1.46	2.29	-0.43	3.06	5.05	10.5	10.2	5.88
Cash per share	25.1	22.3	15.7	16.6	17.8	16.1	18.5	18.3	22.6	28.3	24.3
Capex per share	—	—	—	—	—	—	—	—	—	4.89	4.71

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	3.53%	3.39%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	32.4%	44.4%
Payout ratio	1.9K%	0.52%	8.05%	—	—	—	—	—	—	7.04%	25.1%
Dividend yield	—	0.03%	0.79%	—	—	—	—	—	—	0.58%	1.66%

Yield

1.66%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.375

ex-dividend Sep 1, 2026

Payout ratio

25%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 1, 2026	$0.375
Jun 1, 2026	$0.375
Mar 2, 2026	$0.375
Nov 18, 2025	$0.275
Aug 18, 2025	$0.275
Jan 25, 2016	$43.40

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1B	$990M	$933M	$1B	$980M	$939M	$934M	$969M	$917M	$948M	$954M	$960M
YoY change	-1.17%	-6.95%	-3.52%	+3.15%	-3.35%	-5.15%	+0.11%	-4.44%	-6.43%	+0.96%	+2.14%	-0.93%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	878M	706M	463M	466M	496M	452M	520M	515M	623M	771M
Receivables	505M	530M	486M	514M	484M	549M	672M	666M	578M	613M
Inventory	151M	189M	184M	169M	177M	262M	348M	298M	283M	269M
Total current assets	1.7B	1.6B	1.3B	1.3B	1.3B	1.4B	1.7B	1.6B	1.6B	1.8B
Property, plant & equipment	280M	304M	321M	518M	512M	436M	400M	432M	452M	529M
Goodwill & intangibles	258M	264M	258M	254M	254M	236M	198M	180M	304M	444M
Total assets	2.4B	2.3B	2B	2.3B	2.3B	2.2B	2.5B	2.7B	2.9B	3.4B
Accounts payable	463M	470M	436M	511M	500M	522M	657M	551M	505M	540M
Short-term debt	36M	46M	57M	67M	32M	32M	42M	48M	47M	39M
Total current liabilities	911M	801M	721M	798M	824M	852M	1B	931M	916M	992M
Long-term debt	346M	347M	348M	487M	495M	466M	435M	397M	379M	392M
Total liabilities	1.6B	1.5B	1.4B	1.7B	1.8B	1.6B	1.7B	1.6B	1.6B	1.7B
Shareholders' equity	724M	761M	582M	595M	510M	616M	774M	1.1B	1.3B	1.7B
Total debt	382M	393M	405M	554M	527M	498M	477M	445M	426M	431M
Net debt	-496M	-313M	-58M	88M	31M	46M	-43M	-70M	-197M	-340M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	481M	515M	504M	505M	550M	623M	655M	668M	762M	771M	680M	648M
Receivables	679M	666M	652M	695M	719M	578M	613M	621M	574M	613M	675M	666M
Inventory	318M	298M	342M	311M	321M	283M	310M	296M	313M	269M	316M	328M
Total current assets	1.6B	1.6B	1.6B	1.6B	1.7B	1.6B	1.7B	1.7B	1.8B	1.8B	1.8B	1.8B
Property, plant & equipment	492M	432M	535M	527M	541M	452M	590M	613M	620M	529M	651M	655M
Goodwill & intangibles	166M	180M	174M	168M	314M	304M	306M	448M	448M	444M	432M	466M
Total assets	2.4B	2.7B	2.7B	2.7B	2.9B	2.9B	3B	3.2B	3.3B	3.4B	3.4B	3.5B
Accounts payable	595M	551M	566M	529M	547M	505M	556M	557M	533M	540M	613M	620M
Short-term debt	48M	48M	49M	49M	47M	47M	40M	39M	39M	39M	42M	39M
Total current liabilities	948M	931M	938M	887M	937M	916M	927M	921M	941M	992M	1.1B	1B
Long-term debt	410M	397M	403M	392M	385M	379M	409M	403M	403M	392M	394M	395M
Total liabilities	1.6B	1.6B	1.6B	1.5B	1.6B	1.6B	1.6B	1.7B	1.7B	1.7B	1.8B	1.8B
Shareholders' equity	801M	1.1B	1.1B	1.2B	1.3B	1.3B	1.4B	1.5B	1.6B	1.7B	1.6B	1.7B
Total debt	458M	445M	452M	441M	432M	426M	449M	442M	442M	431M	436M	434M
Net debt	-23M	-70M	-52M	-64M	-118M	-197M	-206M	-226M	-320M	-340M	-244M	-214M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	91M	192M	174M	81M	-48M	50M	130M	505M	284M	213M
Depreciation & amortization	84M	87M	91M	100M	104M	108M	108M	104M	96M	109M
Stock-based compensation	8M	12M	8M	17M	18M	18M	26M	34M	41M	45M
Change in working capital	-114M	-92M	-51M	-17M	92M	-153M	-105M	-72M	38M	-16M
Operating cash flow	93M	200M	225M	189M	173M	37M	158M	252M	419M	410M
Capital expenditure	—	—	—	—	—	—	—	—	—	-133M
Investing cash flow	377M	-69M	29M	14M	4M	7M	13M	2M	-52M	-181M
Dividends paid	-1.7B	-1M	-14M	—	—	—	—	—	—	-15M
Share repurchases	-500M	-200M	-300M	-20M	-16M	0	0	-106M	-63M	-57M
Financing cash flow	-2.3B	-234M	-335M	-49M	-58M	-29M	-9M	-164M	-100M	-119M
Net change in cash	-1.8B	-103M	-81M	154M	119M	15M	162M	90M	267M	110M
Free cash flow	41M	116M	77M	41M	64M	-12M	86M	142M	290M	277M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	71M	373M	44M	75M	40M	125M	67M	67M	51M	18M	33M	50M
Depreciation & amortization	24M	25M	22M	24M	25M	25M	25M	27M	28M	29M	29M	29M
Stock-based compensation	9M	8M	10M	11M	10M	10M	11M	12M	11M	11M	12M	12M
Change in working capital	21M	1M	-14M	-57M	24M	85M	-30M	-8M	28M	-6M	-66M	-53M
Operating cash flow	126M	404M	65M	57M	102M	202M	72M	97M	127M	118M	6M	37M
Capital expenditure	—	—	—	—	—	—	—	—	-22M	-45M	-36M	-25M
Investing cash flow	0	0	—	—	-48M	0	2M	0	-21M	-45M	-48M	-25M
Dividends paid	—	—	—	—	—	—	—	—	-8M	-7M	-10M	-10M
Share repurchases	-46M	-30M	-20M	0	0	-43M	-7M	0	0	-50M	-30M	-6M
Financing cash flow	-66M	-37M	-31M	-5M	-4M	-60M	-21M	-20M	-14M	-64M	-51M	-36M
Net change in cash	60M	367M	34M	52M	50M	142M	53M	77M	92M	9M	-93M	-24M
Free cash flow	96M	55M	32M	26M	70M	162M	35M	64M	105M	73M	-30M	12M

Visteon Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement