VISTEON CORP (VC)

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CIK 0001111335 · Nasdaq · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, VISTEON CORP reported revenue of $3.77B, down 2.5% from the prior year. The company was profitable, with a net margin of 5.3% and a gross margin of 14.1%.

Key ratios (FY2025)

14.1%
Gross margin
5.3%
Net margin
12.8%
Return on equity
-2.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$3.77B$3.87B$3.95B$3.76B$2.77B$2.55B$2.94B$2.98B$3.15B$3.16B
Cost of Revenue$3.24B$3.33B$3.47B$3.39B$2.52B$2.30B$2.62B$2.57B$2.65B$2.71B
Gross Profit$532.00M$531.00M$487.00M$368.00M$254.00M$245.00M$324.00M$411.00M$491.00M$456.00M
Net Income$201.00M$296.00M$568.00M$124.00M$41.00M-$56.00M$70.00M$164.00M$176.00M$75.00M
EPS (Diluted)$7.28$10.61$19.93$4.35$1.44$-2.01$2.48$5.52$5.47$2.12
Total Assets$3.39B$2.97B$2.73B$2.45B$2.23B$2.27B$2.27B$2.01B$2.30B$2.37B
Shareholders' Equity$1.57B$1.33B$1.04B$675.00M$516.00M$387.00M$480.00M$465.00M$637.00M$586.00M
Cash & Equivalents$771.00M$623.00M$515.00M$520.00M$452.00M$496.00M$466.00M$463.00M$706.00M$878.00M
Operating Cash Flow$410.00M$427.00M$267.00M$167.00M$58.00M$168.00M$183.00M$204.00M$215.00M$116.00M
Capital Expenditures$142.00M$127.00M$99.00M$75.00M
Shares Outstanding26.80M27.20M27.70M28.20M28.00M28.00M28.00M28.00M31.00M33.00M
Dividends Per Share$0.38$43.40