VISTEON CORP
Financial highlights
| Metric | FY 12/31/25 | FY 09/30/25 | FY 06/30/25 | FY 03/31/25 | FY 12/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8B | — | — | — | $3.9B |
| Cost of revenue | $3.2B | — | — | — | $3.3B |
| Gross profit | $532.0M | — | — | — | $531.0M |
| Selling, general & administrative | $202.0M | — | — | — | $207.0M |
| Research and development | $220.0M | — | — | — | $191.0M |
| Interest expense | $13.0M | — | — | — | $15.0M |
| Pretax income | $330.0M | — | — | — | $301.0M |
| Income tax expense | $125.0M | — | — | — | -$8.0M |
| Net income | $201.0M | — | — | — | $296.0M |
| Balance Sheet | |||||
| Cash and equivalents | $771.0M | — | — | — | $623.0M |
| Current assets | $1.8B | — | — | — | $1.6B |
| Total assets | $3.4B | $3.3B | $3.3B | $3.1B | $3.0B |
| Current liabilities | $992.0M | — | — | — | $916.0M |
| Stockholders' equity | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $410.0M | — | — | — | $427.0M |
| Depreciation and amortization | $109.0M | — | — | — | $96.0M |
| Stock-based compensation | $45.0M | — | — | — | $41.0M |
| Dividends paid | $15.0M | — | — | — | $0 |
| Share repurchases | $57.0M | — | — | — | $63.0M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 26.7M · Free float 88.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.