Visteon Corp (VC)

Name: Visteon Corp (VC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name VISTEON CORP · CIK 0001111335 · Nasdaq · Motor Vehicle Parts & Accessories

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Visteon Corp reported revenue of $3.77B. Revenue fell 2.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.78B.

Key ratios (year ended 2025-12-31)

14.1%

Gross margin

5.3%

Net margin

12.8%

Return on year-end equity

-2.5%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-07-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31
Revenue	$3.78B	$3.77B	n/a	n/a	n/a	$3.87B	n/a	n/a	n/a	$3.95B	$3.76B
Cost of Revenue	$3.29B	$3.24B	n/a	n/a	n/a	$3.33B	n/a	n/a	n/a	$3.47B	$3.39B
Gross Profit	$484.00M	$532.00M	n/a	n/a	n/a	$531.00M	n/a	n/a	n/a	$487.00M	$368.00M
R&D Expense	n/a	$220.00M	n/a	n/a	n/a	$191.00M	n/a	n/a	n/a	$210.00M	$196.00M
Depreciation & Amortization	$115.00M	$109.00M	n/a	n/a	n/a	$96.00M	n/a	n/a	n/a	$104.00M	$108.00M
Net Income	n/a	$201.00M	n/a	n/a	n/a	$296.00M	n/a	n/a	n/a	$568.00M	$124.00M
EPS (Diluted)	n/a	$7.28	n/a	n/a	n/a	$10.61	n/a	n/a	n/a	$19.93	$4.35
Total Assets	$3.46B	$3.39B	$3.30B	$3.30B	$3.10B	$2.97B	$2.99B	$2.83B	$2.83B	$2.73B	$2.45B
Shareholders' Equity	$1.61B	$1.57B	$1.53B	$1.53B	$1.42B	$1.33B	$1.29B	$1.21B	$1.14B	$1.04B	$675.00M
Cash & Equivalents	$648.00M	$771.00M	n/a	n/a	n/a	$623.00M	n/a	n/a	n/a	$515.00M	$520.00M
Operating Cash Flow	$288.00M	$410.00M	n/a	n/a	n/a	$427.00M	n/a	n/a	n/a	$267.00M	$167.00M
Share Repurchases	$86.00M	$57.00M	n/a	n/a	n/a	$63.00M	n/a	n/a	n/a	$107.00M	$0
Dividends Paid	$35.00M	$15.00M	n/a	n/a	n/a	$0	n/a	n/a	n/a	$0	n/a
Shares Outstanding	26.70M	26.80M	n/a	n/a	n/a	27.20M	n/a	n/a	n/a	27.70M	28.20M
Dividends Per Share	n/a	$0.38	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	27.60M	n/a	n/a	n/a	27.90M	n/a	n/a	n/a	28.50M	28.50M
EPS (Basic)	n/a	$7.39	n/a	n/a	n/a	$10.72	n/a	n/a	n/a	$20.21	$4.41

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