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

Visteon Corp (VC) reported diluted earnings per share of $7.28 for fiscal year 2025. This represents a -31.4% 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.

Visteon Corp Financials

FY2025 annual

Revenue $3.8B -2.5% YoY

Net Income $213 -30.4% YoY

EPS (Diluted) $7.28 -31.4% YoY

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Visteon Corp (VC) reported $3.8B in revenue for fiscal year 2025, down 2.5% from the prior fiscal year. This page shows its 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).

Rhea AI VC FY2025 2026-07-23

A cash-heavier, less leveraged balance sheet now supports a higher-margin operating model despite softer recent sales.

Between FY2023 and FY2025, gross margin widened from 12.3% to 14.1% even as revenue slipped, which suggests the business became less dependent on pure volume to protect value. Operating cash flow also stayed above $400M in both recent years, so the margin improvement appears to be reaching cash rather than remaining an accounting-only change in the gross line.

The balance-sheet posture is far sturdier than in FY2021, with debt to equity down from 67.6% to 18.1%. Cash climbed to $771M and current liquidity stayed near 1.8x, so lower leverage did not come at the cost of tighter day-to-day funding capacity.

This is still a costly-to-run product business, not a lightly staffed model: FY2025 R&D plus SG&A consumed $422M against gross profit of $532M. Inventory also ended FY2025 at $269M versus $348M in FY2022, helping cash hold up despite flatter sales and showing tighter working-capital management than during the earlier rebound.

Financial Health Signals

Financial health score not available

Visteon Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

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

N/A

Visteon Corp reported $213 of net income while generating $410.0M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.8B

YoY-2.5%

5Y CAGR+8.1%

10Y CAGR+1.5%

Visteon Corp generated $3.8B in revenue in fiscal year 2025. This represents a decrease of 2.5% from the prior year.

Net Income

$213

YoY-30.4%

10Y CAGR-80.2%

Visteon Corp reported $213 in net income in fiscal year 2025. This represents a decrease of 30.4% from the prior year.

EPS (Diluted)

$7.28

YoY-31.4%

Visteon Corp earned $7.28 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 31.4% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$771.0M

YoY+23.8%

5Y CAGR+9.2%

10Y CAGR-11.9%

Visteon Corp held $771.0M in cash against $283.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.38

Visteon Corp paid $0.38 per share in dividends in fiscal year 2025.

Shares Outstanding

27M

YoY-1.0%

Visteon Corp had 27M shares outstanding in fiscal year 2025. This represents a decrease of 1.0% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

14.1%

YoY+0.4pp

5Y CAGR+4.5pp

10Y CAGR+0.9pp

Visteon Corp's gross margin was 14.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Net Margin

0.0%

YoY0.0pp

5Y CAGR+2.2pp

10Y CAGR-70.4pp

Visteon Corp's net profit margin was 0.0% in fiscal year 2025, showing the share of revenue converted to profit. That is unchanged from the prior year.

Return on Equity

0.0%

YoY0.0pp

5Y CAGR+14.5pp

10Y CAGR-216.1pp

Visteon Corp's ROE was 0.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. That is unchanged from the prior year.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

$220.0M

YoY+15.2%

5Y CAGR+1.8%

10Y CAGR-2.9%

Visteon Corp invested $220.0M in research and development in fiscal year 2025. This represents an increase of 15.2% from the prior year.

Share Buybacks

$57.0M

YoY-9.5%

5Y CAGR+28.9%

10Y CAGR-19.5%

Visteon Corp spent $57.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 9.5% from the prior year.

Capital Expenditures

Not reported for fiscal year 2025.

VC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

VC annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$3.8B	$3.8B-2.5%	$3.9B-2.2%	$4.0B+5.3%	$3.8B+35.4%	$2.8B+8.8%	$2.5B-13.5%	$2.9B-1.3%	$3.0B-5.1%	$3.1B-0.5%	$3.2B-2.6%	$3.2B+25.5%	$2.6B-65.2%	$7.4B+8.5%	$6.9B-9.0%	$7.5B
Cost of Revenue	$3.3B	$3.2B-3.0%	$3.3B-3.8%	$3.5B+2.3%	$3.4B+34.5%	$2.5B+9.4%	$2.3B-12.1%	$2.6B+1.9%	$2.6B-3.1%	$2.7B-1.8%	$2.7B-3.9%	$2.8B+25.3%	$2.2B+46.9%	$1.5B+4.2%	$1.5B-78.8%	$6.9B
Gross Profit	$484.0M	$532.0M+0.2%	$531.0M+9.0%	$487.0M+32.3%	$368.0M+44.9%	$254.0M+3.7%	$245.0M-24.4%	$324.0M-21.2%	$411.0M-16.3%	$491.0M+7.7%	$456.0M+6.0%	$430.0M+26.5%	$340.0M+74.4%	$195.0M+24.2%	$157.0M-74.6%	$618.0M
R&D Expenses	N/A	$220.0M+15.2%	$191.0M-9.0%	$210.0M+7.1%	$196.0M+2.6%	$191.0M-5.0%	$201.0M-33.0%	$300.0M+4.9%	$286.0M+13.0%	$253.0M-14.2%	$295.0M+0.3%	$294.0M+14.4%	$257.0M+73.6%	$148.0M+7.2%	$138.0M-57.7%	$326.0M
SG&A Expenses	$207.0M	$202.0M-2.4%	$207.0M0.0%	$207.0M+10.1%	$188.0M+7.4%	$175.0M-9.3%	$193.0M-12.7%	$221.0M+14.5%	$193.0M-14.6%	$226.0M+0.9%	$224.0M-8.6%	$245.0M+7.5%	$228.0M+30.3%	$175.0M-1.1%	$177.0M-54.3%	$387.0M
Interest Expense	$11.0M	$13.0M-13.3%	$15.0M-11.8%	$17.0M+21.4%	$14.0M+40.0%	$10.0M-37.5%	$16.0M+23.1%	$13.0M-7.1%	$14.0M-33.3%	$21.0M+16.7%	$18.0M-5.3%	$19.0M-24.0%	$25.0M-30.6%	$36.0M-18.2%	$44.0M-8.3%	$48.0M
Income Tax	$119.0M	$125.0M+1662.5%	-$8.0M+97.6%	-$330.0M-833.3%	$45.0M+45.2%	$31.0M+10.7%	$28.0M+16.7%	$24.0M-44.2%	$43.0M-10.4%	$48.0M+60.0%	$30.0M+11.1%	$27.0M-15.6%	$32.0M-42.9%	$56.0M+43.6%	$39.0M-69.3%	$127.0M
Net Income	$143.0M	$213-30.4%	$306-47.9%	$587+351.5%	$130+160.0%	$50+100.0%	-$56.0M-180.0%	$70.0M-57.3%	$164.0M-6.8%	$176.0M+134.7%	$75.0M-96.7%	$2.3B+874.2%	-$295.0M-142.8%	$690.0M+590.0%	$100.0M+25.0%	$80.0M
EPS (Diluted)	$5.21	$7.28-31.4%	$10.61-46.8%	$19.93+358.2%	$4.35+202.1%	$1.44	-$2.01-181.0%	$2.48-55.1%	$5.52+0.9%	$5.47+158.0%	$2.12-96.0%	$52.63+917.2%	-$6.44-147.7%	$13.50+618.1%	$1.88+22.1%	$1.54

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$960.0M+0.6%	$954.0M+0.6%	$948.0M+3.4%	$917.0M-5.4%	$969.0M+3.7%	$934.0M-0.5%	$939.0M-4.2%	$980.0M
Cost of Revenue	$842.0M+0.1%	$841.0M+1.8%	$826.0M+5.1%	$786.0M-5.1%	$828.0M+4.0%	$796.0M-1.1%	$805.0M-5.2%	$849.0M
Gross Profit	$118.0M+4.4%	$113.0M-7.4%	$122.0M-6.9%	$131.0M-7.1%	$141.0M+2.2%	$138.0M+3.0%	$134.0M+2.3%	$131.0M
SG&A Expenses	$46.0M-14.8%	$54.0M0.0%	$54.0M+1.9%	$53.0M+10.4%	$48.0M+2.1%	$47.0M-14.5%	$55.0M+7.8%	$51.0M
Interest Expense	$2.0M-33.3%	$3.0M0.0%	$3.0M0.0%	$3.0M-25.0%	$4.0M+33.3%	$3.0M0.0%	$3.0M-25.0%	$4.0M
Income Tax	$26.0M+62.5%	$16.0M+223.1%	-$13.0M-114.4%	$90.0M+309.1%	$22.0M-15.4%	$26.0M+159.1%	-$44.0M-540.0%	$10.0M
Net Income	$49.0M+58.1%	$31.0M-58.1%	$74.0M+772.7%	-$11.0M-115.5%	$71.0M+6.0%	$67.0M-46.4%	$125.0M+212.5%	$40.0M
EPS (Diluted)	$1.80+57.9%	$1.14-57.3%	$2.67+767.5%	-$0.40-115.6%	$2.57+5.3%	$2.44-45.5%	$4.48+213.3%	$1.43

Not reported in any period shown, so not listed: Operating Income.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

VC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

VC annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$3.4B+14.2%	$3.0B+8.8%	$2.7B+11.3%	$2.5B+9.7%	$2.2B-1.6%	$2.3B0.0%	$2.3B+13.2%	$2.0B-12.9%	$2.3B-2.9%	$2.4B-49.3%	$4.7B-12.1%	$5.3B-11.7%	$6.0B+16.9%	$5.2B+3.8%	$5.0B
Current Assets	$1.8B+11.8%	$1.6B-1.2%	$1.6B-5.5%	$1.7B+20.1%	$1.4B+6.2%	$1.3B-0.3%	$1.3B+3.8%	$1.3B-19.2%	$1.6B-6.1%	$1.7B-57.9%	$4.1B+29.3%	$3.1B-16.5%	$3.8B+40.9%	$2.7B+7.0%	$2.5B
Cash & Equivalents	$771.0M+23.8%	$623.0M+21.0%	$515.0M-1.0%	$520.0M+15.0%	$452.0M-8.9%	$496.0M+6.4%	$466.0M+0.6%	$463.0M-34.4%	$706.0M-19.6%	$878.0M-67.8%	$2.7B+473.1%	$476.0M-63.9%	$1.3B+59.8%	$825.0M+14.1%	$723.0M
Inventory	$269.0M-4.9%	$283.0M-5.0%	$298.0M-14.4%	$348.0M+32.8%	$262.0M+48.0%	$177.0M+4.7%	$169.0M-8.2%	$184.0M-2.6%	$189.0M+25.2%	$151.0M-19.3%	$187.0M-10.1%	$208.0M+60.0%	$130.0M-66.2%	$385.0M+1.0%	$381.0M
Accounts Receivable	$613.0M+6.1%	$578.0M-13.2%	$666.0M-0.9%	$672.0M+22.4%	$549.0M+13.4%	$484.0M-5.8%	$514.0M+5.8%	$486.0M-8.3%	$530.0M+5.0%	$505.0M+0.6%	$502.0M-5.5%	$531.0M+107.4%	$256.0M-78.0%	$1.2B+8.5%	$1.1B
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$47.0M+4.4%	$45.0M+12.5%	$40.0M-13.0%	$46.0M-9.8%	$51.0M+10.9%	$46.0M+27.8%	$36.0M
Total Liabilities	$1.8B+11.3%	$1.6B-3.3%	$1.7B-4.8%	$1.8B+3.3%	$1.7B-8.8%	$1.9B+5.2%	$1.8B+16.1%	$1.5B-7.5%	$1.7B-6.7%	$1.8B-50.7%	$3.6B-18.7%	$4.5B+8.5%	$4.1B+8.9%	$3.8B+3.0%	$3.7B
Current Liabilities	$992.0M+8.3%	$916.0M-1.6%	$931.0M-10.0%	$1.0B+21.5%	$852.0M+3.4%	$824.0M+3.3%	$798.0M+10.7%	$721.0M-10.0%	$801.0M-12.1%	$911.0M-67.1%	$2.8B+51.3%	$1.8B+1.7%	$1.8B+16.1%	$1.6B-0.1%	$1.6B
Long-Term Debt	$283.0M-6.0%	$301.0M-5.3%	$318.0M-5.4%	$336.0M-3.7%	$349.0M0.0%	$349.0M+0.3%	$348.0M0.0%	$348.0M+0.3%	$347.0M+0.3%	$346.0M0.0%	$346.0M-41.1%	$587.0M+47.5%	$398.0M-15.9%	$473.0M-7.6%	$512.0M
Total Equity	$1.6B+17.6%	$1.3B+28.4%	$1.0B+53.8%	$675.0M+30.8%	$516.0M+33.3%	$387.0M-19.4%	$480.0M+3.2%	$465.0M-27.0%	$637.0M+8.7%	$586.0M-44.6%	$1.1B+22.2%	$865.0M-54.9%	$1.9B+38.6%	$1.4B+6.0%	$1.3B
Retained Earnings	$2.8B+7.0%	$2.7B+16.6%	$2.3B+27.2%	$1.8B+7.5%	$1.7B+2.5%	$1.6B-3.3%	$1.7B+4.4%	$1.6B+11.3%	$1.4B+13.9%	$1.3B+6.3%	$1.2B+80.6%	$661.0M-30.9%	$956.0M+259.4%	$266.0M+60.2%	$166.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$3.5B+1.0%	$3.4B+1.1%	$3.4B+2.7%	$3.3B-0.2%	$3.3B+6.5%	$3.1B+4.6%	$3.0B-0.9%	$3.0B
Current Assets	$1.8B-1.0%	$1.8B+2.0%	$1.8B+0.4%	$1.8B+3.2%	$1.7B+1.5%	$1.7B+6.3%	$1.6B-6.2%	$1.7B
Cash & Equivalents	$648.0M-4.7%	$680.0M-11.8%	$771.0M+1.2%	$762.0M+14.1%	$668.0M+2.0%	$655.0M+5.1%	$623.0M+13.3%	$550.0M
Inventory	$328.0M+3.8%	$316.0M+17.5%	$269.0M-14.1%	$313.0M+5.7%	$296.0M-4.5%	$310.0M+9.5%	$283.0M-11.8%	$321.0M
Accounts Receivable	$666.0M-1.3%	$675.0M+10.1%	$613.0M+6.8%	$574.0M-7.6%	$621.0M+1.3%	$613.0M+6.1%	$578.0M-19.6%	$719.0M
Goodwill	N/A	N/A	N/A	$29.0M-6.5%	$31.0M-8.8%	$34.0M	N/A	$35.0M
Total Liabilities	$1.8B-1.2%	$1.9B+2.7%	$1.8B+2.7%	$1.8B+0.1%	$1.8B+5.1%	$1.7B+3.1%	$1.6B-4.4%	$1.7B
Current Liabilities	$1.0B-3.6%	$1.1B+6.1%	$992.0M+5.4%	$941.0M+2.2%	$921.0M-0.6%	$927.0M+1.2%	$916.0M-2.2%	$937.0M
Long-Term Debt	$284.0M+1.8%	$279.0M-1.4%	$283.0M-1.7%	$288.0M-1.4%	$292.0M-1.7%	$297.0M-1.3%	$301.0M-1.6%	$306.0M
Total Equity	$1.6B+3.5%	$1.6B-0.8%	$1.6B+2.7%	$1.5B-0.5%	$1.5B+8.1%	$1.4B+6.5%	$1.3B+3.7%	$1.3B
Retained Earnings	$2.9B+1.3%	$2.9B+0.7%	$2.8B+2.4%	$2.8B-0.7%	$2.8B+2.6%	$2.7B+2.5%	$2.7B+4.9%	$2.5B

VC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

VC annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$288.0M	$410.0M-4.0%	$427.0M+59.9%	$267.0M+59.9%	$167.0M+187.9%	$58.0M-65.5%	$168.0M-8.2%	$183.0M-10.3%	$204.0M-5.1%	$215.0M+85.3%	$116.0M-65.7%	$338.0M+19.0%	$284.0M-9.0%	$312.0M+30.5%	$239.0M+36.6%	$175.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$142.0M+11.8%	$127.0M+28.3%	$99.0M+32.0%	$75.0M-59.9%	$187.0M-45.0%	$340.0M+26.4%	$269.0M+17.5%	$229.0M-11.2%	$258.0M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$41.0M-46.8%	$77.0M-33.6%	$116.0M+182.9%	$41.0M-72.8%	$151.0M+369.6%	-$56.0M-230.2%	$43.0M+330.0%	$10.0M+112.0%	-$83.0M
Investing Cash Flow	-$159.0M	-$181.0M+4.2%	-$189.0M-53.7%	-$123.0M-80.9%	-$68.0M-7.9%	-$63.0M+35.7%	-$98.0M+23.4%	-$128.0M-30.6%	-$98.0M+43.4%	-$173.0M-157.3%	$302.0M-87.2%	$2.4B+418.6%	-$740.0M-206.0%	$698.0M+1845.0%	-$40.0M+87.9%	-$331.0M
Financing Cash Flow	-$155.0M	-$116.0M-16.0%	-$100.0M+35.9%	-$156.0M-1633.3%	-$9.0M+69.0%	-$29.0M+50.0%	-$58.0M-18.4%	-$49.0M+85.4%	-$335.0M-43.2%	-$234.0M+89.7%	-$2.3B-192.2%	-$774.0M-115.6%	-$359.0M-154.6%	-$141.0M-22.6%	-$115.0M-3733.3%	-$3.0M
Dividends Paid	$35.0M	$15.0M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	$0
Share Buybacks	$86.0M	$57.0M-9.5%	$63.0M-41.1%	$107.0M	$0	$0-100.0%	$16.0M-20.0%	$20.0M-93.3%	$300.0M+50.0%	$200.0M-60.0%	$500.0M0.0%	$500.0M0.0%	$500.0M+100.0%	$250.0M+400.0%	$50.0M	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$37.0M+516.7%	$6.0M-94.9%	$118.0M-7.1%	$127.0M+33.7%	$95.0M+35.7%	$70.0M-65.5%	$203.0M+107.1%	$98.0M
Investing Cash Flow	-$45.0M+6.3%	-$48.0M-6.7%	-$45.0M-114.3%	-$21.0M+74.4%	-$82.0M-148.5%	-$33.0M+19.5%	-$41.0M+46.1%	-$76.0M
Financing Cash Flow	-$30.0M+36.2%	-$47.0M+26.6%	-$64.0M-357.1%	-$14.0M+30.0%	-$20.0M-11.1%	-$18.0M+70.0%	-$60.0M-1400.0%	-$4.0M
Dividends Paid	$10.0M0.0%	$10.0M+42.9%	$7.0M-12.5%	$8.0M	$0	$0	$0	N/A
Share Buybacks	$6.0M-80.0%	$30.0M-40.0%	$50.0M	$0	$0-100.0%	$7.0M-83.7%	$43.0M	$0

VC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

VC annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	14.1%+0.4pp	13.7%+1.4pp	12.3%+2.5pp	9.8%+0.6pp	9.2%-0.5pp	9.6%-1.4pp	11.0%-2.8pp	13.8%-1.8pp	15.6%+1.2pp	14.4%+1.2pp	13.3%+0.1pp	13.2%+10.5pp	2.6%+0.3pp	2.3%-5.9pp	8.2%
Net Margin	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%+2.2pp	-2.2%-4.6pp	2.4%-3.1pp	5.5%-0.1pp	5.6%+3.2pp	2.4%-68.0pp	70.4%+81.8pp	-11.4%-20.7pp	9.3%+7.8pp	1.5%+0.4pp	1.1%
Return on Equity	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%+14.5pp	-14.5%-29.0pp	14.6%-20.7pp	35.3%+7.6pp	27.6%+14.8pp	12.8%-203.3pp	216.1%+250.2pp	-34.1%-70.0pp	35.9%+28.7pp	7.2%+1.1pp	6.1%
Return on Assets	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%+2.5pp	-2.5%-5.5pp	3.1%-5.1pp	8.2%+0.5pp	7.6%+4.5pp	3.2%-45.6pp	48.8%+54.3pp	-5.5%-17.0pp	11.5%+9.5pp	1.9%+0.3pp	1.6%
Current Ratio	1.80+0.1x	1.740.0x	1.74+0.1x	1.650.0x	1.670.0x	1.63-0.1x	1.69-0.1x	1.80-0.2x	2.00+0.1x	1.87+0.4x	1.46-0.2x	1.71-0.4x	2.08+0.4x	1.72+0.1x	1.60
Debt-to-Equity	0.180.0x	0.23-0.1x	0.31-0.2x	0.50-0.2x	0.68-0.2x	0.90+0.2x	0.720.0x	0.75+0.2x	0.540.0x	0.59+0.3x	0.33-0.4x	0.68+0.5x	0.21-0.1x	0.34-0.1x	0.39
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	1.4%-1.2pp	2.6%-1.1pp	3.7%+2.4pp	1.3%-3.4pp	4.7%+6.8pp	-2.2%-2.8pp	0.6%+0.4pp	0.1%+1.3pp	-1.1%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	12.3%+0.4pp	11.8%-1.0pp	12.9%-1.4pp	14.3%-0.3pp	14.5%-0.2pp	14.8%+0.5pp	14.3%+0.9pp	13.4%
Net Margin	5.1%+1.8pp	3.3%-4.6pp	7.8%+9.0pp	-1.2%-8.5pp	7.3%+0.2pp	7.2%-6.1pp	13.3%+9.2pp	4.1%
Return on Equity	3.0%+1.0pp	2.0%-2.7pp	4.7%+5.4pp	-0.7%-5.3pp	4.6%-0.1pp	4.7%-4.7pp	9.4%+6.3pp	3.1%
Return on Assets	1.4%+0.5pp	0.9%-1.3pp	2.2%+2.5pp	-0.3%-2.5pp	2.1%0.0pp	2.2%-2.0pp	4.2%+2.9pp	1.3%
Current Ratio	1.780.0x	1.73-0.1x	1.80-0.1x	1.890.0x	1.870.0x	1.83+0.1x	1.74-0.1x	1.82
Debt-to-Equity	0.180.0x	0.180.0x	0.180.0x	0.190.0x	0.190.0x	0.210.0x	0.230.0x	0.24

Not reported in any period shown, so not listed: Operating Margin.

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Where Visteon Corp Ranks

Frequently Asked Questions

What is Visteon Corp's annual revenue?

Visteon Corp (VC) reported $3.8B in total revenue for fiscal year 2025. This represents a -2.5% 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 2.5% year-over-year, from $3.9B to $3.8B in fiscal year 2025.

Is Visteon Corp profitable?

Yes, Visteon Corp (VC) reported a net income of $213 in fiscal year 2025, with a net profit margin of 0.0%.

How much debt does Visteon Corp have?

As of fiscal year 2025, Visteon Corp (VC) had $771.0M in cash and equivalents against $283.0M in long-term debt.

What is Visteon Corp's gross margin?

Visteon Corp (VC) had a gross margin of 14.1% in fiscal year 2025, 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 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Visteon Corp pay dividends?

Yes, Visteon Corp (VC) paid $0.38 per share in dividends during fiscal year 2025.

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

Visteon Corp (VC) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Visteon Corp's operating cash flow?

Visteon Corp (VC) generated $410.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Visteon Corp's total assets?

Visteon Corp (VC) had $3.4B in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Visteon Corp spend on research and development?

Visteon Corp (VC) invested $220.0M in research and development during fiscal year 2025.

Does Visteon Corp buy back shares?

Yes, Visteon Corp (VC) spent $57.0M on share buybacks during fiscal year 2025, 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 2025.

What is Visteon Corp's current ratio?

Visteon Corp (VC) had a current ratio of 1.80 as of fiscal year 2025, which is generally considered healthy.

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

Visteon Corp (VC) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, 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 0.0% for fiscal year 2025, 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 to 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) reported $213 of net income while generating $410.0M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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.