Visteon Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,788	3,768	3,866	3,954	3,756	2,773
Revenue Growth (YoY)	-2.04%	-2.54%	-2.23%	5.27%	35.45%	8.83%
Cost of Revenue	3,281	3,236	3,335	3,467	3,388	2,519
Gross Profit	507	532	531	487	368	254
Selling, General & Admin	209	202	207	207	188	175
Other Operating Expenses	26	8	32	5	14	14
Total Operating Expenses	235	210	239	212	202	189
Operating Income	272	322	292	275	166	65
Interest Income	31	30	14	0	3	8
Interest Expense	13	13	15	17	14	10
Other Non-Operating Income (Expense)	2	-1	7	-1	20	18
Total Non-Operating Income (Expense)	46	42	36	16	37	36
Pretax Income	292	338	298	257	175	81
Provision for Income Taxes	81	125	-8	-330	45	31
Net Income	167	201	296	568	124	41
Minority Interest in Earnings	-12	-12	-10	-19	-6	-9
Net Income to Common	167	201	296	568	124	41
Net Income Growth	-44.15%	-32.09%	-47.89%	358.06%	202.44%	-
Shares Outstanding (Basic)	27	27	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	29	29	28
Shares Change (YoY)	-0.63%	-1.07%	-2.10%	-	0.35%	1.79%
EPS (Basic)	8.36	7.39	10.72	20.21	4.41	1.46
EPS (Diluted)	8.21	7.28	10.61	19.93	4.35	1.44
EPS Growth	-24.40%	-31.39%	-46.76%	358.16%	202.08%	-
Shares Outstanding	26.7	26.8	27.2	27.7	28.2	28
Free Cash Flow	212	277	290	142	86	-12
Free Cash Flow Growth	-23.47%	-4.48%	104.22%	65.12%	-	-
Free Cash Flow Per Share	7.67	10.04	10.39	4.98	3.02	-0.42
Dividends Per Share	0.925	0.550	-	-	-	-
Dividend Growth	68.18%	-	-	-	-	-
Gross Margin	13.38%	14.12%	13.74%	12.32%	9.80%	9.16%
Operating Margin	7.18%	8.55%	7.55%	6.95%	4.42%	2.34%
Profit Margin	4.73%	5.65%	7.92%	14.85%	3.46%	1.80%
FCF Margin	5.60%	7.35%	7.50%	3.59%	2.29%	-0.43%
EBITDA	385	431	388	379	274	173
EBITDA Margin	10.16%	11.44%	10.04%	9.59%	7.29%	6.24%
EBIT	272	322	292	275	166	65
EBIT Margin	7.18%	8.55%	7.55%	6.95%	4.42%	2.34%
Effective Tax Rate	27.74%	36.98%	-2.68%	-128.41%	25.71%	38.27%

SEC Filings: 10-K · 10-Q