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V

Visteon VC · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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78.03

+3.11%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.77bn

FY2016FY2025

Net income

$201.0m

FY2016FY2025

Free cash flow

$277.0m

FY2016FY2025

Shareholders' equity

$1.57bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.77bn$3.87bn$3.95bn$3.76bn$2.77bn$2.55bn$2.94bn$2.98bn$3.15bn$3.16bn
Gross profit$532.0m$531.0m$697.0m$572.0m$453.0m$446.0m$626.0m$411.0m$491.0m$456.0m
Research and development$220.0m$191.0m$210.0m$196.0m$191.0m$201.0m$300.0m$286.0m$253.0m$295.0m
Operating income$330.0m$133.0m$280.0m$188.0m$87.0m$52.0m$114.0m$180.0m$191.0m$143.0m
Net income$201.0m$274.0m$486.0m$124.0m$41.0m−$56.0m$70.0m$164.0m$176.0m$75.0m
Diluted earnings per share7.269.8217.234.321.44-1.992.485.675.552.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.39bn$2.86bn$2.73bn$2.45bn$2.23bn$2.27bn$2.27bn$2.01bn$2.30bn$2.37bn
Cash and short-term investments$771.0m$623.0m$515.0m$520.0m$452.0m$500.0m$469.0m$463.0m$706.0m$878.0m
Total liabilities$1.74bn$1.55bn$1.60bn$1.68bn$1.62bn$1.76bn$1.68bn$1.43bn$1.54bn$1.65bn
Debt$322.0m$319.0m$336.0m$349.0m$353.0m$349.0m$385.0m$405.0m$393.0m$382.0m
Shareholders' equity$1.57bn$1.23bn$1.04bn$675.0m$516.0m$387.0m$480.0m$465.0m$637.0m$586.0m
Shares outstanding28m28m28m29m28m28m28m29m32m34m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$410.0m$427.0m$267.0m$167.0m$58.0m$168.0m$183.0m$204.0m$217.0m$120.0m
Capital spending−$133.0m−$137.0m−$125.0m−$81.0m−$70.0m−$104.0m−$142.0m−$127.0m−$99.0m−$75.0m
Free cash flow$277.0m$290.0m$142.0m$86.0m−$12.0m$64.0m$41.0m$77.0m$118.0m$45.0m
Dividends paid−$15.0m—−$8.0m−$2.0m−$12.0m−$5.0m−$9.0m−$14.0m−$1.0m−$1.74bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$960.0m$954.0m$948.0m$917.0m$969.0m$934.0m$939.0m$980.0m
Gross profit$118.0m$113.0m$122.0m$131.0m$141.0m$138.0m$134.0m$131.0m
Operating income$73.0m$59.0m$68.0m$78.0m$93.0m$91.0m$79.0m$80.0m
Net income$49.0m$31.0m$14.0m$57.0m$65.0m$65.0m$122.0m$39.0m
Diluted earnings per share1.791.140.512.062.352.354.371.40
Cash from operations$37.0m$6.0m$118.0m$127.0m$95.0m$70.0m$203.0m$98.0m
Capital spending−$25.0m−$36.0m−$45.0m−$22.0m−$31.0m−$35.0m−$41.0m−$28.0m
Free cash flow$12.0m−$30.0m$73.0m$105.0m$64.0m$35.0m$162.0m$70.0m
Total assets$3.46bn$3.42bn$3.39bn$3.25bn$3.19bn$3.00bn$2.86bn$2.89bn
Cash and short-term investments$648.0m$680.0m$771.0m$762.0m$668.0m$655.0m$623.0m$550.0m
Debt$323.0m$321.0m$322.0m$327.0m$331.0m$337.0m$348.0m$353.0m
Shareholders' equity$1.61bn$1.56bn$1.57bn$1.48bn$1.42bn$1.31bn$1.23bn$1.19bn

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.1%13.7%17.6%15.2%16.3%17.5%
Operating margin9.1%8.1%6.6%5.0%3.3%-0.1%
Net margin5.3%7.1%12.3%3.3%1.5%-2.2%
Return on equity12.8%22.3%46.8%18.4%7.9%-14.5%
Return on assets5.9%9.6%17.8%5.1%1.8%-2.5%
Free cash flow yield25.7%26.5%18.2%11.3%5.9%12.6%
Revenue growth-2.5%-2.2%5.3%35.4%8.8%-13.5%
Earnings growth-26.6%-43.6%291.9%202.4%-173.2%-180.0%
Current ratio1.80x1.74x1.74x1.65x1.67x1.63x
Debt to equity0.21x0.28x0.35x0.56x0.74x0.98x
Equity ratio46.3%42.9%38.1%27.6%23.1%17.0%
Interest coverage85.50x20.87x15.41x13.36x9.10x-0.19x
R&D as a share of sales5.8%4.9%5.3%5.2%6.9%7.9%
Buybacks as a share of market value0.7%1.1%1.7%-1.1%-0.7%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.1%8.1%1.5%
Operating income20.6%44.7%6.0%
Net income17.5%—-21.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.9%15.2%15.6%15.6%
Operating margin6.1%6.1%5.2%5.2%
Net margin6.2%7.1%5.2%10.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.19.07.330.377.0-63.234.910.622.535.9
Price to sales0.70.60.91.01.11.40.80.61.30.8

Market value over time

30 Nov 2016 to 23 Oct 2026, in USD

$2.67bn$1.99bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return16%-33%-1%27%-16%39%46%-53%56%21%

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 1 Sept 2026.

FY2026FY2025FY2015
Paid in the year0.750.550.434

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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