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

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI VC FY2025 2026-04-23

Steadier gross profit and a cash-rich balance sheet show earnings now depend more on margin discipline than volume growth.

Across recent years, gross profit dollars stayed near $530M even as sales softened, and operating cash flow exceeded net income in each of the last two years, indicating that margin improvement actually converted into cash rather than remaining mostly an accounting gain. That cash conversion lifted cash to $771M while long-term debt fell to $283M, leaving the company financing more of its operations and capital returns from internally generated funds instead of leverage.

The gross margin rose to 14.1% from 9.2%, but research and SG&A still consumed most of gross profit, so better production economics are being partly reinvested to sustain the business rather than flowing straight to net income.

The company now holds $771M of cash against $283M of long-term debt, while liquidity stayed comfortable and buybacks continued, a combination that points to a much more conservative balance-sheet posture and lower dependence on external financing.

Financial Health Signals

Financial Profile 28/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Visteon Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Visteon Corp's revenue declined 2.5% year-over-year, from $3.9B to $3.8B. This contraction results in a growth score of 29/100.

Leverage

Visteon Corp carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Visteon Corp's current ratio of 1.80 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Visteon Corp generates a 0.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 11/100. This is up from 0.0% 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

1924882.63x

For every $1 of reported earnings, Visteon Corp generates $1924882.63 in operating cash flow ($410.0M OCF vs $213 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

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.

EBITDA

N/A

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%

10Y CAGR-17.9%

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

Cash & Balance Sheet

Free Cash Flow

N/A

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

10Y CAGR-37.8%

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

Shares Outstanding

27M

YoY-1.0%

5Y CAGR-0.8%

10Y CAGR-4.8%

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

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.

Operating Margin

N/A

Net Margin

0.0%

YoY+0.0pp

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. This is up 0.0 percentage points from the prior year.

Return on Equity

0.0%

YoY+0.0pp

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. This is up 0.0 percentage points from the prior year.

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

N/A

VC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.8B-2.5%	$3.9B-2.2%	$4.0B+5.3%	$3.8B+35.4%	$2.8B+8.8%	$2.5B
Cost of Revenue	$3.2B-3.0%	$3.3B-3.8%	$3.5B+2.3%	$3.4B+34.5%	$2.5B+9.4%	$2.3B
Gross Profit	$532.0M+0.2%	$531.0M+9.0%	$487.0M+32.3%	$368.0M+44.9%	$254.0M+3.7%	$245.0M
R&D Expenses	$220.0M+15.2%	$191.0M-9.0%	$210.0M+7.1%	$196.0M+2.6%	$191.0M-5.0%	$201.0M
SG&A Expenses	$202.0M-2.4%	$207.0M0.0%	$207.0M+10.1%	$188.0M+7.4%	$175.0M-9.3%	$193.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$13.0M-13.3%	$15.0M-11.8%	$17.0M+21.4%	$14.0M+40.0%	$10.0M-37.5%	$16.0M
Income Tax	$125.0M+1662.5%	-$8.0M+97.6%	-$330.0M-833.3%	$45.0M+45.2%	$31.0M+10.7%	$28.0M
Net Income	$213-30.4%	$306-47.9%	$587+351.5%	$130+160.0%	$50+100.0%	-$56.0M
EPS (Diluted)	$7.28-31.4%	$10.61-46.8%	$19.93+358.2%	$4.35+202.1%	$1.44+171.6%	$-2.01

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$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-3.4%	$1.0B
Cost of Revenue	$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-2.1%	$867.0M
Gross Profit	$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-10.9%	$147.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$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+4.1%	$49.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$3.0M0.0%	$3.0M0.0%	$3.0M-25.0%	$4.0M+33.3%	$3.0M0.0%	$3.0M-25.0%	$4.0M0.0%	$4.0M
Income Tax	$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-23.1%	$13.0M
Net Income	$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-51.8%	$83.0M
EPS (Diluted)	$1.14-57.3%	$2.67+767.5%	$-0.40-115.6%	$2.57+5.3%	$2.44-45.5%	$4.48+213.3%	$1.43-51.9%	$2.97

VC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.4B+14.2%	$3.0B+8.8%	$2.7B+11.3%	$2.5B+9.7%	$2.2B-1.6%	$2.3B
Current Assets	$1.8B+11.8%	$1.6B-1.2%	$1.6B-5.5%	$1.7B+20.1%	$1.4B+6.2%	$1.3B
Cash & Equivalents	$771.0M+23.8%	$623.0M+21.0%	$515.0M-1.0%	$520.0M+15.0%	$452.0M-8.9%	$496.0M
Inventory	$269.0M-4.9%	$283.0M-5.0%	$298.0M-14.4%	$348.0M+32.8%	$262.0M+48.0%	$177.0M
Accounts Receivable	$613.0M+6.1%	$578.0M-13.2%	$666.0M-0.9%	$672.0M+22.4%	$549.0M+13.4%	$484.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.8B+11.3%	$1.6B-3.3%	$1.7B-4.8%	$1.8B+3.3%	$1.7B-8.8%	$1.9B
Current Liabilities	$992.0M+8.3%	$916.0M-1.6%	$931.0M-10.0%	$1.0B+21.5%	$852.0M+3.4%	$824.0M
Long-Term Debt	$283.0M-6.0%	$301.0M-5.3%	$318.0M-5.4%	$336.0M-3.7%	$349.0M0.0%	$349.0M
Total Equity	$1.6B+17.6%	$1.3B+28.4%	$1.0B+53.8%	$675.0M+30.8%	$516.0M+33.3%	$387.0M
Retained Earnings	$2.8B+7.0%	$2.7B+16.6%	$2.3B+27.2%	$1.8B+7.5%	$1.7B+2.5%	$1.6B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$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+5.8%	$2.8B
Current Assets	$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+3.7%	$1.6B
Cash & Equivalents	$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+8.9%	$505.0M
Inventory	$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+3.2%	$311.0M
Accounts Receivable	$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+3.5%	$695.0M
Goodwill	N/A	N/A	$29.0M-6.5%	$31.0M-8.8%	$34.0M	N/A	$35.0M	N/A
Total Liabilities	$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+5.6%	$1.6B
Current Liabilities	$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+5.6%	$887.0M
Long-Term Debt	$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-1.0%	$309.0M
Total Equity	$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+6.0%	$1.2B
Retained Earnings	$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+1.6%	$2.5B

VC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$410.0M-4.0%	$427.0M+59.9%	$267.0M+59.9%	$167.0M+187.9%	$58.0M-65.5%	$168.0M
Capital Expenditures	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
Investing Cash Flow	-$181.0M+4.2%	-$189.0M-53.7%	-$123.0M-80.9%	-$68.0M-7.9%	-$63.0M+35.7%	-$98.0M
Financing Cash Flow	-$116.0M-16.0%	-$100.0M+35.9%	-$156.0M-1633.3%	-$9.0M+69.0%	-$29.0M+50.0%	-$58.0M
Dividends Paid	$15.0M	$0	$0	N/A	N/A	N/A
Share Buybacks	$57.0M-9.5%	$63.0M-41.1%	$107.0M	$0	$0-100.0%	$16.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$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+71.9%	$57.0M
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	-$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-117.1%	-$35.0M
Financing Cash Flow	-$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+20.0%	-$5.0M
Dividends Paid	$10.0M+42.9%	$7.0M	N/A	N/A	$0	$0	N/A	N/A
Share Buybacks	$30.0M-40.0%	$50.0M	$0	$0-100.0%	$7.0M-83.7%	$43.0M	$0-100.0%	$20.0M

VC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	14.1%+0.4pp	13.7%+1.4pp	12.3%+2.5pp	9.8%+0.6pp	9.2%-0.5pp	9.6%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%+2.2pp	-2.2%
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%
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%
Current Ratio	1.80+0.1	1.740.0	1.74+0.1	1.65-0.0	1.67+0.0	1.63
Debt-to-Equity	0.18-0.0	0.23-0.1	0.31-0.2	0.50-0.2	0.68-0.2	0.90
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	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%-1.1pp	14.5%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	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%-4.1pp	8.2%
Return on Equity	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%-3.7pp	6.8%
Return on Assets	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%-1.6pp	2.9%
Current Ratio	1.73-0.1	1.80-0.1	1.89+0.0	1.87+0.0	1.83+0.1	1.74-0.1	1.82-0.0	1.85
Debt-to-Equity	0.180.0	0.180.0	0.190.0	0.19-0.0	0.21-0.0	0.23-0.0	0.24-0.0	0.25
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 $3.8B 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) has an earnings quality ratio of 1924882.63x, 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 28 out of 100 on our Financial Profile, indicating weak 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.