20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Visteon Corp (VC) operates in the AUTO PARTS industry and is headquartered in Van Buren, United States with about 10,500 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, VC reported $3.8B in revenue and $201M in net income.
Visteon Corporation, an automotive technology company, engages in the design, manufacture, and sale of automotive electronics and connected car solutions for vehicle manufacturers.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.8B | $3.8B | $3.9B | $4.0B | $3.8B | $2.8B | $2.5B | $2.9B | $3.0B | $3.1B | $3.2B | $3.2B | $7.5B | $7.4B | $6.9B | $8.0B | $7.5B | $6.7B | $9.5B | $11.3B | $11.4B |
| Gross Profit | $484M | $532M | $531M | $697M | $572M | $453M | $446M | $626M | $411M | $491M | $456M | $430M | $798M | $684M | $589M | $643M | $809M | $597M | $459M | $573M | $734M |
| Gross Margin % | 12.8% | 14.1% | 13.7% | 17.6% | 15.2% | 16.3% | 17.5% | 21.3% | 13.8% | 15.6% | 14.4% | 13.2% | 10.6% | 9.2% | 8.6% | 8.0% | 10.8% | 8.9% | 4.8% | 5.1% | 6.4% |
| Operating Income (EBIT) | $278M | $330M | $133M | $280M | $188M | $87M | $52M | $105M | $173M | $175M | $131M | $185M | $137M | ($128M) | $226M | $166M | $414M | $266M | ($94M) | ($76M) | $7M |
| Operating Margin % | 7.4% | 8.8% | 3.4% | 7.1% | 5.0% | 3.1% | 2.0% | 3.6% | 5.8% | 5.6% | 4.1% | 5.7% | 1.8% | -1.7% | 3.3% | 2.1% | 5.5% | 4.0% | -1.0% | -0.7% | 0.1% |
| Net Income | $151M | $201M | $274M | $486M | $124M | $41M | ($56M) | $70M | $164M | $176M | $75M | $2.3B | ($295M) | $690M | $100M | $80M | $1.0B | $128M | ($663M) | ($372M) | ($163M) |
| Net Margin % | 4.0% | 5.3% | 7.1% | 12.3% | 3.3% | 1.5% | -2.2% | 2.4% | 5.5% | 5.6% | 2.4% | 70.4% | -3.9% | 9.3% | 1.5% | 1.0% | 13.7% | 1.9% | -7.0% | -3.3% | -1.4% |
| EBITDA | $364M | $451M | $409M | $365M | $295M | $199M | $101M | $225M | $320M | $330M | $265M | $173M | $568M | $1.2B | $599M | $647M | $1.7B | $733M | $100M | $456M | $552M |
| Earnings Per Share (EPS) | $5.46 | $7.28 | $9.82 | $17.05 | $4.35 | $1.44 | $-2.01 | $2.48 | $5.52 | $5.47 | $2.12 | $52.63 | $-6.25 | $13.50 | $1.88 | $1.54 | $9.33 | $0.98 | $-5.12 | $-2.87 | $-1.27 |
| Shares Outstanding (M) | 27M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 30M | 32M | 35M | 43M | 47M | 51M | 53M | 52M | 110M | 130M | 129M | 130M | 128M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $960M | $954M | $948M | $917M | $969M | $934M | $939M | $980M |
| Gross Profit | $118M | $113M | $122M | $131M | $141M | $138M | $134M | $131M |
| Gross Margin % | 12.3% | 11.8% | 12.9% | 14.3% | 14.5% | 14.8% | 14.3% | 13.4% |
| Operating Income (EBIT) | $73M | $59M | $68M | $78M | $93M | $91M | $79M | $80M |
| Operating Margin % | 7.6% | 6.2% | 7.2% | 8.5% | 9.6% | 9.7% | 8.4% | 8.2% |
| Net Income | $49M | $31M | $14M | $57M | $65M | $65M | $122M | $39M |
| Net Margin % | 5.1% | 3.2% | 1.5% | 6.2% | 6.7% | 7.0% | 13.0% | 4.0% |
| EBITDA | $78M | $80M | $96M | $110M | $126M | $117M | $105M | $80M |
| Earnings Per Share (EPS) | $1.79 | $1.12 | $0.51 | $2.04 | $2.36 | $2.36 | $4.37 | $1.40 |
| Shares Outstanding (M) | 27M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $288M | $410M | $427M | $267M | $167M | $58M | $168M | $183M | $204M | $217M | $120M | $338M | $284M | $312M | $239M | $175M | $174M | $141M | ($116M) | $293M | $281M |
| Capital Expenditures (CapEx) | $128M | $133M | $137M | $125M | $81M | $70M | $104M | $142M | $127M | $99M | $75M | $187M | $340M | $269M | $229M | $258M | $209M | $151M | $294M | $376M | $373M |
| Free Cash Flow (FCF) | $160M | $277M | $290M | $142M | $86M | ($12M) | $64M | $41M | $77M | $118M | $45M | $151M | ($56M) | $43M | $10M | ($83M) | ($35M) | ($10M) | ($410M) | ($83M) | ($92M) |
| FCF Margin % | 4.2% | 7.3% | 7.5% | 3.6% | 2.3% | -0.4% | 2.5% | 1.4% | 2.6% | 3.8% | 1.4% | 4.7% | -0.8% | 0.6% | 0.1% | -1.0% | -0.5% | -0.1% | -4.3% | -0.7% | -0.8% |
| Dividends Paid | $35M | $15M | $0M | $8M | $2M | $12M | $5M | $9M | $14M | $1M | $1.7B | $55M | $97M | $22M | $27M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $37M | $6M | $118M | $127M | $95M | $70M | $203M | $98M |
| Capital Expenditures (CapEx) | $25M | $36M | $45M | $22M | $31M | $35M | $41M | $28M |
| Free Cash Flow (FCF) | $12M | ($30M) | $73M | $105M | $64M | $35M | $162M | $70M |
| FCF Margin % | 1.2% | -3.1% | 7.7% | 11.5% | 6.6% | 3.8% | 17.2% | 7.1% |
| Dividends Paid | $10M | $10M | $7M | $8M | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $3.4B | $2.9B | $2.7B | $2.5B | $2.2B | $2.3B | $2.3B | $2.0B | $2.3B | $2.4B | $4.7B | $5.3B | $6.0B | $5.2B | $5.0B | $5.2B | $5.0B | $5.3B | $7.2B | $6.9B |
| Cash & Cash Equivalents | $648M | $771M | $623M | $515M | $520M | $452M | $500M | $469M | $463M | $706M | $878M | $2.7B | $822M | $1.7B | $825M | $723M | $905M | $962M | $1.2B | $1.8B | $1.1B |
| Total Liabilities | $1.8B | $1.7B | $1.6B | $1.6B | $1.7B | $1.6B | $1.8B | $1.7B | $1.4B | $1.5B | $1.6B | $3.5B | $3.5B | $3.2B | $3.0B | $3.0B | $3.3B | $5.5B | $5.9B | $7.0B | $6.9B |
| Total Debt (Short + Long-Term) | $323M | $322M | $348M | $366M | $378M | $381M | $381M | $415M | $438M | $393M | $382M | $384M | $1.7B | $730M | $569M | $636M | $561M | $231M | $2.8B | $2.8B | $2.2B |
| Total Shareholders' Equity | $1.6B | $1.6B | $1.2B | $1.0B | $675M | $516M | $387M | $480M | $465M | $637M | $586M | $1.1B | $865M | $1.9B | $1.4B | $1.3B | $1.3B | ($772M) | ($869M) | ($90M) | ($188M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VC viewer.
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