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Visteon (VC)

Nasdaq Consumer Discretionary Automotive Parts & Equipment S&P MidCap 400 US auto sales report →
$75.68
-1.80 (-2.32%)
Close of Nov 06, 2026 · end-of-day data
Source: Visteon's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Oct 30, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.16B$3.15B$2.98B$2.94B$2.55B$2.77B$3.76B$3.95B$3.87B$3.77B
Cost of revenue$2.71B$2.65B$2.57B$2.62B$2.30B$2.52B$3.39B$3.47B$3.33B$3.24B
Gross profit$456.00M$491.00M$411.00M$324.00M$245.00M$254.00M$368.00M$487.00M$531.00M$532.00M
Research & development$295.00M$253.00M$286.00M$300.00M$201.00M$191.00M$196.00M$210.00M$191.00M$220.00M
Selling, general & admin$224.00M$226.00M$193.00M$221.00M$193.00M$175.00M$188.00M$207.00M$207.00M$202.00M
Interest expense$18.00M$21.00M$14.00M$13.00M$16.00M$10.00M$14.00M$17.00M$15.00M$13.00M
Pre-tax income$161.00M$223.00M$216.00M$106.00M-$20.00M$81.00M$175.00M$257.00M$298.00M$338.00M
Income tax$30.00M$48.00M$43.00M$24.00M$28.00M$31.00M$45.00M-$330.00M-$8.00M$125.00M
Net income$75.00M$176.00M$164.00M$70.00M-$56.00M$41.00M$124.00M$568.00M$296.00M$201.00M
EPS (basic)$2.14$5.57$5.56$2.49$-2.01$1.46$4.41$20.21$10.72$7.39
EPS (diluted)$2.12$5.47$5.52$2.48$-2.01$1.44$4.35$19.93$10.61$7.28
Diluted shares35.40M32.20M29.70M28.20M27.90M28.40M28.50M28.50M27.90M27.60M
Gross margin14.4%15.6%13.8%11.0%9.6%9.2%9.8%12.3%13.7%14.1%
Net margin2.4%5.6%5.5%2.4%-2.2%1.5%3.3%14.4%7.7%5.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$878.00M$706.00M$463.00M$466.00M$496.00M$452.00M$520.00M$515.00M$623.00M$771.00M
Short-term investments$0—————————
Receivables$505.00M$530.00M$486.00M$514.00M$484.00M$549.00M$672.00M$666.00M$578.00M$613.00M
Inventory$151.00M$189.00M$184.00M$169.00M$177.00M$262.00M$348.00M$298.00M$283.00M$269.00M
Total current assets$1.71B$1.60B$1.30B$1.34B$1.34B$1.42B$1.71B$1.62B$1.60B$1.78B
Goodwill$45.00M$47.00M$0$0——————
Total assets$2.37B$2.30B$2.01B$2.27B$2.27B$2.23B$2.45B$2.73B$2.97B$3.39B
Total current liabilities$911.00M$801.00M$721.00M$798.00M$824.00M$852.00M$1.03B$931.00M$916.00M$992.00M
Short-term debt$36.00M$46.00M$57.00M$37.00M$0$4.00M$13.00M$18.00M$18.00M$18.00M
Long-term debt$346.00M$347.00M$348.00M$348.00M$349.00M$349.00M$336.00M$318.00M$301.00M$283.00M
Total debt$382.00M$393.00M$405.00M$385.00M$349.00M$353.00M$349.00M$336.00M$319.00M$301.00M
Total liabilities$1.79B$1.67B$1.54B$1.79B$1.88B$1.72B$1.77B$1.69B$1.63B$1.82B
Shareholders' equity$586.00M$637.00M$465.00M$480.00M$387.00M$516.00M$675.00M$1.04B$1.33B$1.57B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$116.00M$215.00M$204.00M$183.00M$168.00M$58.00M$167.00M$267.00M$427.00M$410.00M
Capital expenditures$75.00M$99.00M$127.00M$142.00M——————
Free cash flow$41.00M$116.00M$77.00M$41.00M$168.00M$58.00M$167.00M$267.00M$427.00M$410.00M
Investing cash flow$302.00M-$173.00M-$98.00M-$128.00M-$98.00M-$63.00M-$68.00M-$123.00M-$189.00M-$181.00M
Financing cash flow-$2.26B-$234.00M-$335.00M-$49.00M-$58.00M-$29.00M-$9.00M-$156.00M-$100.00M-$116.00M
Dividends paid———————$0$0$15.00M
Share buybacks$500.00M$200.00M$300.00M$20.00M$16.00M$0$0$107.00M$63.00M$57.00M
Stock-based compensation$8.00M$12.00M$8.00M$17.00M$18.00M$18.00M$26.00M$34.00M$41.00M$45.00M
Depreciation & amortization$84.00M$87.00M$91.00M$100.00M$104.00M$108.00M$108.00M$104.00M$96.00M$109.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.