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	Jun '26 Jun 30, 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	3,779	3,768	3,866	3,954	3,756	2,773
Revenue Growth	-1.13%	-2.54%	-2.23%	5.27%	35.45%	8.83%
Cost of Revenue	3,295	3,236	3,335	3,467	3,388	2,519
Gross Profit	484	532	531	487	368	254
Selling, General & Admin	196	194	193	194	167	157
Operating Expenses	196	194	196	196	168	157
Operating Income	288	338	335	291	200	97
Interest Expense	-11	-13	-15	-17	-14	-10
Interest & Investment Income	22	22	17	10	4	2
Earnings From Equity Investments	8	8	-3	-10	-1	6
EBT Excluding Unusual Items	304	355	334	274	189	95
Merger & Restructuring Charges	-26	-10	-32	-5	-14	-5
Asset Writedown	-	-	-	-	-	-9
Legal Settlements	-	-	-	-12	-	-
Other Unusual Items	-7	-7	-4	-	-	-
Pretax Income	271	338	298	257	175	81
Income Tax Expense	119	125	-8	-330	45	31
Earnings From Continuing Operations	152	213	306	587	130	50
Net Income to Company	152	213	306	587	130	50
Minority Interest in Earnings	-9	-12	-10	-19	-6	-9
Net Income	143	201	296	568	124	41
Net Income to Common	143	201	296	568	124	41
Net Income Growth	-55.45%	-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	-0.72%	-1.07%	-2.10%	-	0.35%	1.79%
EPS (Basic)	5.30	7.39	10.72	20.21	4.41	1.46
EPS (Diluted)	5.20	7.28	10.61	19.93	4.35	1.44
EPS Growth	-55.18%	-31.39%	-46.76%	358.16%	202.08%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	160	277	290	142	86	-12
Free Cash Flow Per Share	5.82	10.04	10.39	4.98	3.02	-0.42
Dividend Per Share	1.300	0.550	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	12.81%	14.12%	13.73%	12.32%	9.80%	9.16%
Operating Margin	7.62%	8.97%	8.67%	7.36%	5.33%	3.50%
Profit Margin	3.78%	5.33%	7.66%	14.37%	3.30%	1.48%
Free Cash Flow Margin	4.23%	7.35%	7.50%	3.59%	2.29%	-0.43%
EBITDA	396	440	426	392	303	197
EBITDA Margin	10.48%	11.68%	11.02%	9.91%	8.07%	7.10%
D&A For EBITDA	108	102	91	101	103	100
EBIT	288	338	335	291	200	97
EBIT Margin	7.62%	8.97%	8.67%	7.36%	5.33%	3.50%
Effective Tax Rate	43.91%	36.98%	-	-	25.71%	38.27%

SEC Filings: 10-K · 10-Q