Visteon Corporation (VC)
NASDAQ: VC · Real-Time Price · USD
81.70
-3.13 (-3.69%)
Oct 22, 2026, 4:00 PM EDT - Market closed

Visteon Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8323,7683,8663,9543,7562,773
Revenue Growth
1.94%-2.54%-2.23%5.27%35.45%8.83%
Gross Profit
400532531487368254
Operating Income
20833833529120097
Net Income
15920129656812441
Earnings Per Share
5.897.2810.6119.934.351.44
EPS Growth
-51.94%-31.39%-46.76%358.16%202.08%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Instrument Clusters
1,8071,7471,7641,9491,7821,356
Information Displays
611500409367490402
Infotainment
477508480499498370
Cockpit Domain Controller
405428524536473226
Body and Electrification Electronics
341420525314225134
Other Product
191165164289288285
Revenue (Total)
3,8323,7683,8663,9543,7562,773

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
464771623515520452
Total Debt
459431426445477498
Net Cash (Debt)
53401977043-46
Net Cash Growth
-98.44%72.59%181.43%62.79%--
Net Cash Per Share
0.1912.327.062.461.51-1.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19941042726716758
Capital Expenditures
-148-133-137-125-81-70
Free Cash Flow
5127729014286-12
Free Cash Flow Growth
-86.07%-4.48%104.22%65.12%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.44%14.12%13.73%12.32%9.80%9.16%
Operating Margin
5.43%8.97%8.67%7.36%5.33%3.50%
Pretax Margin
5.14%8.97%7.71%6.50%4.66%2.92%
Profit Margin
4.15%5.33%7.66%14.37%3.30%1.48%
FCF Margin
1.33%7.35%7.50%3.59%2.29%-0.43%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
1.5000.550
Dividend Per Share Growth
0%-
Dividend Yield
1.84%0.57%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8812.918.286.1229.6975.89
Forward PE
8.1610.4410.5114.4419.9338.40
P/FCF Ratio
42.639.378.4524.4642.81-
PS Ratio
0.570.690.630.880.981.12