Visteon Corp Financials

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 65/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Visteon Corp's revenue declined 2.2% year-over-year, from $4.0B to $3.9B. This contraction results in a growth score of 22/100.

Leverage

100

Visteon Corp carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Visteon Corp's current ratio of 1.74 indicates adequate short-term liquidity, earning a score of 50/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Visteon Corp earns a strong 22.3% return on equity (ROE), meaning it generates $22 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 89/100. This is down from 46.8% the prior year.

Piotroski F-Score Strong

7/9

Visteon Corp passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.56x

For every $1 of reported earnings, Visteon Corp generates $1.56 in operating cash flow ($427.0M OCF vs $274.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Visteon Corp (VC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$3.9B

YoY-2.2%

5Y CAGR+5.6%

10Y CAGR+4.1%

Visteon Corp generated $3.9B in revenue in fiscal year 2024. This represents a decrease of 2.2% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$274.0M

YoY-43.6%

5Y CAGR+31.4%

Visteon Corp reported $274.0M in net income in fiscal year 2024. This represents a decrease of 43.6% from the prior year.

EPS (Diluted)

$9.82

YoY-42.4%

5Y CAGR+31.7%

Visteon Corp earned $9.82 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 42.4% from the prior year.

Cash & Debt

$623.0M

YoY+21.0%

5Y CAGR+6.0%

10Y CAGR+2.7%

Visteon Corp held $623.0M in cash against $301.0M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

27M

YoY-1.5%

5Y CAGR-0.7%

10Y CAGR-4.7%

Visteon Corp had 27M shares outstanding in fiscal year 2024. This represents a decrease of 1.5% from the prior year.

Gross Margin

13.7%

YoY+1.4pp

5Y CAGR+2.7pp

10Y CAGR+0.6pp

Visteon Corp's gross margin was 13.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the prior year.

Operating Margin

N/A

Net Margin

7.1%

YoY-5.2pp

5Y CAGR+4.7pp

10Y CAGR+18.5pp

Visteon Corp's net profit margin was 7.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 5.2 percentage points from the prior year.

Return on Equity

22.3%

YoY-24.5pp

5Y CAGR+7.7pp

Visteon Corp's ROE was 22.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 24.5 percentage points from the prior year.

R&D Spending

$191.0M

YoY-9.0%

5Y CAGR-8.6%

10Y CAGR-2.9%

Visteon Corp invested $191.0M in research and development in fiscal year 2024. This represents a decrease of 9.0% from the prior year.

Share Buybacks

$63.0M

YoY-41.1%

5Y CAGR+25.8%

10Y CAGR-18.7%

Visteon Corp spent $63.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 41.1% from the prior year.

Capital Expenditures

N/A

VC Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$3.9B-2.2%	$4.0B+5.3%	$3.8B+35.4%	$2.8B+8.8%	$2.5B-13.5%	$2.9B
Cost of Revenue	$3.3B-3.8%	$3.5B+2.3%	$3.4B+34.5%	$2.5B+9.4%	$2.3B-12.1%	$2.6B
Gross Profit	$531.0M+9.0%	$487.0M+32.3%	$368.0M+44.9%	$254.0M+3.7%	$245.0M-24.4%	$324.0M
R&D Expenses	$191.0M-9.0%	$210.0M+7.1%	$196.0M+2.6%	$191.0M-5.0%	$201.0M-33.0%	$300.0M
SG&A Expenses	$207.0M0.0%	$207.0M+10.1%	$188.0M+7.4%	$175.0M-9.3%	$193.0M-12.7%	$221.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$15.0M-11.8%	$17.0M+21.4%	$14.0M+40.0%	$10.0M-37.5%	$16.0M+23.1%	$13.0M
Income Tax	$14.0M+105.6%	-$248.0M-651.1%	$45.0M+45.2%	$31.0M+10.7%	$28.0M+16.7%	$24.0M
Net Income	$274.0M-43.6%	$486.0M+291.9%	$124.0M+202.4%	$41.0M+173.2%	-$56.0M-180.0%	$70.0M
EPS (Diluted)	$9.82-42.4%	$17.05+292.0%	$4.35+202.1%	$1.44+171.6%	$-2.01-181.0%	$2.48

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$917.0M-5.4%	$969.0M+3.7%	$934.0M-0.5%	$939.0M-7.4%	$1.0B+8.7%	$933.0M-5.8%	$990.0M-2.4%	$1.0B
Cost of Revenue	$786.0M-5.1%	$828.0M+4.0%	$796.0M-1.1%	$805.0M-7.2%	$867.0M+6.5%	$814.0M-5.3%	$860.0M-1.3%	$871.0M
Gross Profit	$131.0M-7.1%	$141.0M+2.2%	$138.0M+3.0%	$134.0M-8.8%	$147.0M+23.5%	$119.0M-8.5%	$130.0M-9.1%	$143.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$53.0M+10.4%	$48.0M+2.1%	$47.0M-14.5%	$55.0M+12.2%	$49.0M-5.8%	$52.0M+2.0%	$51.0M-1.9%	$52.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$3.0M-25.0%	$4.0M+33.3%	$3.0M0.0%	$3.0M-25.0%	$4.0M0.0%	$4.0M0.0%	$4.0M0.0%	$4.0M
Income Tax	$22.0M-21.4%	$28.0M0.0%	$28.0M+168.3%	-$41.0M-264.0%	$25.0M+31.6%	$19.0M+106.4%	-$296.0M-1509.5%	$21.0M
Net Income	$57.0M-12.3%	$65.0M0.0%	$65.0M-46.7%	$122.0M+71.8%	$71.0M+69.0%	$42.0M-88.5%	$366.0M+454.5%	$66.0M
EPS (Diluted)	$2.04-13.6%	$2.360.0%	$2.36-46.1%	$4.38+72.4%	$2.54+69.3%	$1.50-88.3%	$12.85+453.9%	$2.32

VC Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$2.9B+5.0%	$2.7B+11.3%	$2.5B+9.7%	$2.2B-1.6%	$2.3B0.0%	$2.3B
Current Assets	$1.6B-1.2%	$1.6B-5.5%	$1.7B+20.1%	$1.4B+6.2%	$1.3B-0.3%	$1.3B
Cash & Equivalents	$623.0M+21.0%	$515.0M-1.0%	$520.0M+15.0%	$452.0M-8.9%	$496.0M+6.4%	$466.0M
Inventory	$283.0M-5.0%	$298.0M-14.4%	$348.0M+32.8%	$262.0M+48.0%	$177.0M+4.7%	$169.0M
Accounts Receivable	$578.0M-13.2%	$666.0M-0.9%	$672.0M+22.4%	$549.0M+13.4%	$484.0M-5.8%	$514.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	$0
Total Liabilities	$1.6B-3.3%	$1.7B-4.8%	$1.8B+3.3%	$1.7B-8.8%	$1.9B+5.2%	$1.8B
Current Liabilities	$916.0M-1.6%	$931.0M-10.0%	$1.0B+21.5%	$852.0M+3.4%	$824.0M+3.3%	$798.0M
Long-Term Debt	$301.0M-5.3%	$318.0M-5.4%	$336.0M-3.7%	$349.0M0.0%	$349.0M+0.3%	$348.0M
Total Equity	$1.2B+18.4%	$1.0B+53.8%	$675.0M+30.8%	$516.0M+33.3%	$387.0M-19.4%	$480.0M
Retained Earnings	$2.5B+12.0%	$2.3B+27.2%	$1.8B+7.5%	$1.7B+2.5%	$1.6B-3.3%	$1.7B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$3.3B+1.9%	$3.2B+6.5%	$3.0B+4.7%	$2.9B+4.8%	$2.7B-0.3%	$2.7B+0.4%	$2.7B+15.7%	$2.4B
Current Assets	$1.8B+3.2%	$1.7B+1.5%	$1.7B+6.3%	$1.6B-2.7%	$1.6B+0.7%	$1.6B+0.9%	$1.6B-0.4%	$1.6B
Cash & Equivalents	$762.0M+14.1%	$668.0M+2.0%	$655.0M+5.1%	$623.0M+23.4%	$505.0M+0.2%	$504.0M-2.1%	$515.0M+7.1%	$481.0M
Inventory	$313.0M+5.7%	$296.0M-4.5%	$310.0M+9.5%	$283.0M-9.0%	$311.0M-9.1%	$342.0M+14.8%	$298.0M-6.3%	$318.0M
Accounts Receivable	$574.0M-7.6%	$621.0M+1.3%	$613.0M+6.1%	$578.0M-16.8%	$695.0M+6.6%	$652.0M-2.1%	$666.0M-1.9%	$679.0M
Goodwill	$29.0M-6.5%	$31.0M-8.8%	$34.0M-2.9%	$35.0M	N/A	N/A	N/A	N/A
Total Liabilities	$1.8B+0.1%	$1.8B+5.1%	$1.7B+3.1%	$1.6B+0.9%	$1.6B-4.3%	$1.7B+0.1%	$1.7B+3.4%	$1.6B
Current Liabilities	$941.0M+2.2%	$921.0M-0.6%	$927.0M+1.2%	$916.0M+3.3%	$887.0M-5.4%	$938.0M+0.8%	$931.0M-1.8%	$948.0M
Long-Term Debt	$288.0M-1.4%	$292.0M-1.7%	$297.0M-1.3%	$301.0M-2.6%	$309.0M-1.6%	$314.0M-1.3%	$318.0M-1.5%	$323.0M
Total Equity	$1.5B+4.3%	$1.4B+8.3%	$1.3B+6.8%	$1.2B+10.4%	$1.1B+6.1%	$1.0B+1.1%	$1.0B+43.4%	$724.0M
Retained Earnings	$2.7B+1.8%	$2.7B+2.5%	$2.6B+2.6%	$2.5B+6.7%	$2.4B+3.1%	$2.3B+1.8%	$2.3B+19.2%	$1.9B

VC Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$427.0M+59.9%	$267.0M+59.9%	$167.0M+187.9%	$58.0M-65.5%	$168.0M-8.2%	$183.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$142.0M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$41.0M
Investing Cash Flow	-$189.0M-53.7%	-$123.0M-80.9%	-$68.0M-7.9%	-$63.0M+35.7%	-$98.0M+23.4%	-$128.0M
Financing Cash Flow	-$100.0M+35.9%	-$156.0M-1633.3%	-$9.0M+69.0%	-$29.0M+50.0%	-$58.0M-18.4%	-$49.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$63.0M-41.1%	$107.0M	$0	$0-100.0%	$16.0M-20.0%	$20.0M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$127.0M+33.7%	$95.0M+35.7%	$70.0M-65.5%	$203.0M+256.1%	$57.0M-17.4%	$69.0M-29.6%	$98.0M-22.8%	$127.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$21.0M+74.4%	-$82.0M-148.5%	-$33.0M+19.5%	-$41.0M-17.1%	-$35.0M+5.4%	-$37.0M+14.0%	-$43.0M-38.7%	-$31.0M
Financing Cash Flow	-$14.0M+30.0%	-$20.0M-11.1%	-$18.0M+70.0%	-$60.0M-1100.0%	-$5.0M+83.9%	-$31.0M+16.2%	-$37.0M+40.3%	-$62.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0-100.0%	$7.0M-83.7%	$43.0M+115.0%	$20.0M0.0%	$20.0M-35.5%	$31.0M-32.6%	$46.0M

VC Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	13.7%+1.4pp	12.3%+2.5pp	9.8%+0.6pp	9.2%-0.5pp	9.6%-1.4pp	11.0%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	7.1%-5.2pp	12.3%+9.0pp	3.3%+1.8pp	1.5%+3.7pp	-2.2%-4.6pp	2.4%
Return on Equity	22.3%-24.5pp	46.8%+28.4pp	18.4%+10.4pp	8.0%	N/A	14.6%
Return on Assets	9.6%-8.3pp	17.8%+12.8pp	5.1%+3.2pp	1.8%+4.3pp	-2.5%-5.5pp	3.1%
Current Ratio	1.740.0	1.74+0.1	1.65-0.0	1.67+0.0	1.63-0.1	1.69
Debt-to-Equity	0.24-0.1	0.31-0.2	0.50-0.2	0.68-0.2	0.90+0.2	0.72
FCF Margin	N/A	N/A	N/A	N/A	N/A	1.4%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	14.3%-0.3pp	14.5%-0.2pp	14.8%+0.5pp	14.3%-0.2pp	14.5%+1.7pp	12.8%-0.4pp	13.1%-1.0pp	14.1%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	6.2%-0.5pp	6.7%-0.2pp	7.0%-6.0pp	13.0%+6.0pp	7.0%+2.5pp	4.5%-32.5pp	37.0%+30.5pp	6.5%
Return on Equity	3.8%-0.7pp	4.6%-0.4pp	5.0%-5.0pp	9.9%+3.6pp	6.4%+2.4pp	4.0%-31.3pp	35.3%+26.1pp	9.1%
Return on Assets	1.8%-0.3pp	2.0%-0.1pp	2.2%-2.1pp	4.3%+1.7pp	2.6%+1.1pp	1.5%-11.9pp	13.4%+10.6pp	2.8%
Current Ratio	1.89+0.0	1.87+0.0	1.83+0.1	1.74-0.1	1.85+0.1	1.740.0	1.74+0.0	1.71
Debt-to-Equity	0.19-0.0	0.21-0.0	0.23-0.0	0.24-0.0	0.28-0.0	0.300.0	0.31-0.1	0.45
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Visteon Corp's annual revenue?

Visteon Corp (VC) reported $3.9B in total revenue for fiscal year 2024. This represents a -2.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Visteon Corp's revenue growing?

Visteon Corp (VC) revenue declined by 2.2% year-over-year, from $4.0B to $3.9B in fiscal year 2024.

Is Visteon Corp profitable?

Yes, Visteon Corp (VC) reported a net income of $274.0M in fiscal year 2024, with a net profit margin of 7.1%.

What is Visteon Corp's earnings per share (EPS)?

Visteon Corp (VC) reported diluted earnings per share of $9.82 for fiscal year 2024. This represents a -42.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Visteon Corp have?

As of fiscal year 2024, Visteon Corp (VC) had $623.0M in cash and equivalents against $301.0M in long-term debt.

What is Visteon Corp's gross margin?

Visteon Corp (VC) had a gross margin of 13.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Visteon Corp's net profit margin?

Visteon Corp (VC) had a net profit margin of 7.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Visteon Corp's return on equity (ROE)?

Visteon Corp (VC) has a return on equity of 22.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Visteon Corp's operating cash flow?

Visteon Corp (VC) generated $427.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Visteon Corp's total assets?

Visteon Corp (VC) had $2.9B in total assets as of fiscal year 2024, including both current and long-term assets.

How much does Visteon Corp spend on research and development?

Visteon Corp (VC) invested $191.0M in research and development during fiscal year 2024.

Does Visteon Corp buy back shares?

Yes, Visteon Corp (VC) spent $63.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Visteon Corp have outstanding?

Visteon Corp (VC) had 27M shares outstanding as of fiscal year 2024.

What is Visteon Corp's current ratio?

Visteon Corp (VC) had a current ratio of 1.74 as of fiscal year 2024, which is generally considered healthy.

What is Visteon Corp's debt-to-equity ratio?

Visteon Corp (VC) had a debt-to-equity ratio of 0.24 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Visteon Corp's return on assets (ROA)?

Visteon Corp (VC) had a return on assets of 9.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Visteon Corp's Piotroski F-Score?

Visteon Corp (VC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Visteon Corp's earnings high quality?

Visteon Corp (VC) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Visteon Corp?

Visteon Corp (VC) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.