VISTEON CORP VC

Consumer discretionary SIC 3714 - Motor Vehicle Parts & Accessories NAICS Manufacturing › Transportation Equipment Manufacturing › Motor Vehicle Parts Manufacturing derived Nasdaq

Visteon Corporation (the "Company" or "Visteon") is a global automotive technology company serving the mobility industry, dedicated to creating more enjoyable, connected, and safe driving experiences. The Company's platforms leverage proven, scalable hardware and software solutions that enable the digital, electric, and autonomous evolution of the Company's global automotive customers, including BMW, Ford, Geely, General Motors, Honda, Jaguar/Land Rover, Mahindra, Mazda, Mercedes-Benz, Mitsubishi, Nissan, Renault, Stellantis, Tata, Toyota, and Volkswagen. Visteon products and services align with key industry trends and include digital instrument clusters, information displays, infotainment, cockpit domain controllers, CognitoAITM, battery management systems, high voltage power electronics, and engineering services. Visteon is headquartered in Van Buren Township, Michigan, and has an international network of manufacturing operations, technical centers, and joint venture operations dedicated to the design, development, manufacture, and support of its product offerings and its global customers. The Company's manufacturing and engineering footprint is primarily located in Brazil, Bulgaria, China, India, Japan, Mexico, Portugal, Slovakia, Thailand, and Tunisia.

Last close 76.37 2026-10-23
Market cap $2.04B 2026-06-30 share count
52-week range 74.14 - 126.95

Valuation FY2025 figures against the last close

P/S0.5x
P/E10.5x
P/FCF5.0x
EV/EBITDA—
Dividend yield0.7%
Diluted EPS7.28

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 $532.0M$531.0M$487.0M$368.0M$254.0M$245.0M$324.0M$411.0M$491.0M$456.0M
R&D $220.0M$191.0M$210.0M$196.0M$191.0M$201.0M$300.0M$286.0M$253.0M$295.0M
SG&A $202.0M$207.0M$207.0M$188.0M$175.0M$193.0M$221.0M$193.0M$226.0M$224.0M
Interest expense $13.0M$15.0M$17.0M$14.0M$10.0M$16.0M$13.0M$14.0M$21.0M$18.0M
Pre-tax income $338.0M$298.0M$257.0M$175.0M$81.0M-$20.0M$106.0M$216.0M$223.0M$161.0M
Income tax $125.0M$8.0M$330.0M$45.0M$31.0M$28.0M$24.0M$43.0M$48.0M$30.0M
Net income $213$306$587$130$50-$56.0M$70.0M$164.0M$176.0M$75.0M
EPS, basic 7.3910.7220.214.411.46-2.012.495.565.572.14
EPS, diluted 7.2810.6119.934.351.44-2.012.485.525.472.12
Shares, diluted (wtd. avg.) 27.6M27.9M28.5M28.5M28.4M27.9M28.2M29.7M32.2M35.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $771.0M$623.0M$518.0M$523.0M$455.0M$500.0M$469.0M$467.0M$709.0M$882.0M
Short-term investments —————————$0
Receivables $613.0M$578.0M$666.0M$672.0M$549.0M$484.0M$514.0M$486.0M$530.0M$505.0M
Inventory $269.0M$283.0M$298.0M$348.0M$262.0M$177.0M$169.0M$184.0M$189.0M$151.0M
Total current assets $1.78B$1.60B$1.62B$1.71B$1.42B$1.34B$1.34B$1.30B$1.60B$1.71B
Property, plant and equipment $524.0M$452.0M$418.0M$364.0M$388.0M$436.0M$436.0M$397.0M$377.0M$345.0M
Goodwill ——————$0$0$47.0M$45.0M
Other intangibles $109.0M$71.0M$46.0M$54.0M$68.0M$78.0M$81.0M$82.0M$85.0M$84.0M
Total assets $3.30B$2.83B$2.83B$2.45B$2.23B$2.27B$2.27B$2.01B$2.30B$2.37B
Accounts payable $540.0M$505.0M$551.0M$657.0M$522.0M$500.0M$511.0M$436.0M$470.0M$463.0M
Short-term debt $18.0M$18.0M$18.0M$13.0M$4.0M$0$37.0M$57.0M$46.0M$36.0M
Total current liabilities $992.0M$916.0M$931.0M$1.03B$852.0M$824.0M$798.0M$721.0M$801.0M$911.0M
Long-term debt $283.0M$301.0M$318.0M$336.0M$349.0M$349.0M$348.0M$348.0M$347.0M$346.0M
Retained earnings $2.79B$2.49B$2.40B$1.79B$1.66B$1.62B$1.68B$1.61B$1.45B$1.27B
Total equity $1.53B$1.21B$1.14B$774.0M$616.0M$510.0M$595.0M$582.0M$761.0M$724.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $410.0M$427.0M$267.0M$167.0M$58.0M$168.0M$183.0M$204.0M$215.0M$116.0M
Depreciation and amortisation $109.0M$96.0M$104.0M$108.0M$108.0M$104.0M$100.0M$91.0M$87.0M$84.0M
Stock-based compensation $45.0M$41.0M$34.0M$26.0M$18.0M$18.0M$17.0M$8.0M$12.0M$8.0M
Capital expenditure ——————$142.0M$127.0M$99.0M$75.0M
Investing cash flow -$181.0M-$189.0M-$123.0M-$68.0M-$63.0M-$98.0M-$128.0M-$98.0M-$173.0M$302.0M
Financing cash flow -$116.0M-$100.0M-$156.0M-$9.0M-$29.0M-$58.0M-$49.0M-$335.0M-$234.0M-$2.26B
Dividends paid $15.0M$0$0———————
Buybacks $57.0M$63.0M$107.0M$0$0$16.0M$20.0M$300.0M$200.0M$500.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001111335-26-000021.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B Revenue, FY2016: 3.2B Gross profit, FY2016: 456M Net income, FY2016: 75M Revenue, FY2017: 3.1B Gross profit, FY2017: 491M Net income, FY2017: 176M Revenue, FY2018: 3B Gross profit, FY2018: 411M Net income, FY2018: 164M Revenue, FY2019: 2.9B Gross profit, FY2019: 324M Net income, FY2019: 70M Revenue, FY2020: 2.5B Gross profit, FY2020: 245M Net income, FY2020: -56M Revenue, FY2021: 2.8B Gross profit, FY2021: 254M Net income, FY2021: 50 Revenue, FY2022: 3.8B Gross profit, FY2022: 368M Net income, FY2022: 130 Revenue, FY2023: 4B Gross profit, FY2023: 487M Net income, FY2023: 587 Revenue, FY2024: 3.9B Gross profit, FY2024: 531M Net income, FY2024: 306 Revenue, FY2025: 3.8B Gross profit, FY2025: 532M Net income, FY2025: 213 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.16B $3.15B $2.98B $2.94B $2.55B $2.77B $3.76B $3.95B $3.87B $3.77B
Gross profit $456.0M $491.0M $411.0M $324.0M $245.0M $254.0M $368.0M $487.0M $531.0M $532.0M
Net income $75.0M $176.0M $164.0M $70.0M -$56.0M $50 $130 $587 $306 $213

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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