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VISTEON (VC)
NASDAQ
$117.73-$2.28 (-1.90%)
Price as of Jun 23, 2026 12:55 PM EDT- $3.2BMarket Cap
- 34.29%1-Year Change
- Auto PartsIndustry
VISTEON (VC)
$117.73-$2.28 (-1.90%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.8B -2.53% | 3.9B -2.23% | 4.0B +5.27% | 3.8B +35.45% | |
Cost of Revenue | 3.2B -2.97% | 3.3B -3.81% | 3.5B +2.33% | 3.4B +34.50% | |
Gross Profit | 532.0M +0.19% | 531.0M +9.03% | 487.0M +32.34% | 368.0M +44.88% | |
Sales and Marketing Expense | 202.0M -2.42% | 207.0M 0.00% | 207.0M +10.11% | 188.0M +7.43% | |
Research and Development Expense | -220.0M +15.18% | -191.0M -9.05% | -210.0M +7.14% | -196.0M +2.62% | |
Depreciation and Amortization Expense | 109.0M +13.54% | 96.0M -7.69% | 104.0M -3.70% | 108.0M 0.00% | |
Total Operating Expenses | 3.2B -2.97% | 3.3B -3.81% | 3.5B +2.33% | 3.4B +34.50% | |
Operating Profit | 338.0M +13.42% | 298.0M +15.95% | 257.0M +46.86% | 175.0M +116.05% | |
Interest Income | 22.0M +29.41% | 17.0M +70.00% | 10.0M +150.00% | 4.0M +100.00% | |
Interest Expense | -13.0M -13.33% | -15.0M -11.76% | -17.0M +21.43% | -14.0M +40.00% | |
Interest Income and Expense and Net | 9.0M +350.00% | 2.0M +128.57% | -7.0M -30.00% | -10.0M +25.00% | |
Total Nonoperating Income and Expense | 13.0M -13.33% | 15.0M -11.76% | 17.0M +21.43% | 14.0M +40.00% | |
Income before Taxes | 338.0M +13.42% | 298.0M +15.95% | 257.0M +46.86% | 175.0M +116.05% | |
Income Taxes | 125.0M +792.86% | 14.0M +105.65% | -248.0M -651.11% | 45.0M +45.16% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 5.0M -44.44% | |
Net Income | 201.0M -26.64% | 274.0M -43.62% | 486.0M +291.94% | 124.0M +202.44% | |
Net Income from Continuing Operations Applicable to Common | 338.0M +13.42% | 298.0M +15.95% | 257.0M +46.86% | 175.0M +116.05% | |
Basic EPS and Net Income | 7.39 -25.58% | 9.93 -42.60% | 17.30 +292.29% | 4.41 +202.05% | |
Diluted EPS and Net Income | 7.28 -25.87% | 9.82 -42.40% | 17.05 +291.95% | 4.35 +202.08% | |
Basic Weighted Average Shares | 27.2M -1.45% | 27.6M -1.78% | 28.1M 0.00% | 28.1M +0.36% | |
Diluted Weighted Average Shares | 27.6M -1.08% | 27.9M -2.11% | 28.5M 0.00% | 28.5M +0.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 771.0M +23.76% | 623.0M +20.97% | 515.0M -0.96% | 520.0M +15.04% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 771.0M +23.76% | 623.0M +20.97% | 515.0M -0.96% | 520.0M +15.04% | |
Total Current Assets | 1.8B +11.84% | 1.6B -1.24% | 1.6B -5.50% | 1.7B +20.08% | |
Accumulated Depreciation | 736.0M +13.76% | 647.0M +3.19% | 627.0M +10.00% | 570.0M +5.17% | |
Property and Plant and Equipment and Net | 524.0M +15.93% | 452.0M +8.13% | 418.0M +14.84% | 364.0M -6.19% | |
Total Long-Term Assets | 189.0M +101.06% | 94.0M +25.33% | 75.0M -27.88% | 104.0M -6.31% | |
Total Assets | 3.4B +18.31% | 2.9B +4.95% | 2.7B +11.31% | 2.5B +9.67% | |
Income Taxes Payable | 51.0M +18.60% | 43.0M +38.71% | 31.0M +14.81% | 27.0M 0.00% | |
Total Short-Term Debt | 18.0M 0.00% | 18.0M 0.00% | 18.0M +38.46% | 13.0M +225.00% | |
Total Current Liabilities | 992.0M +8.30% | 916.0M -1.61% | 931.0M -10.05% | 1.0B +21.48% | |
Total Long-Term Debt | 283.0M -5.98% | 301.0M -5.35% | 318.0M -5.36% | 336.0M -3.72% | |
Total Long-Term Liabilities | 212.0M +143.68% | 87.0M +2.35% | 85.0M +32.81% | 64.0M -14.67% | |
Total Liabilities | 1.1B +10.76% | 994.0M -1.58% | 1.0B -10.93% | 1.1B +17.03% | |
Retained Earnings | 2.8B +11.38% | 2.5B +12.05% | 2.3B +27.18% | 1.8B +7.45% | |
Total Stockholders Equity | 1.6B +27.58% | 1.2B +18.40% | 1.0B +53.78% | 675.0M +30.81% | |
Total Shares Outstanding | 26.8M -1.47% | 27.2M -1.81% | 27.7M -1.77% | 28.2M +0.71% | |
Cash Flow | |||||
Cash from Operating Activities | 410.0M -3.98% | 427.0M +59.93% | 267.0M +59.88% | 167.0M +187.93% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -181.0M -4.23% | -189.0M +53.66% | -123.0M +80.88% | -68.0M +7.94% | |
Dividends Paid | 15.0M +25.00% | 12.0M -58.62% | 29.0M +1,350.00% | 2.0M -94.29% | |
Cash from Financing Activities | -116.0M +16.00% | -100.0M -35.90% | -156.0M +1,633.33% | -9.0M -68.97% | |
Financials Ratio | |||||
Gross Margin | 14.12% +2.79% | 13.74% +11.52% | 12.32% +25.71% | 9.80% +6.96% | |
Operating Margin | 8.97% +16.37% | 7.71% +18.59% | 6.50% +39.50% | 4.66% +59.51% | |
Return on Assets | 6.43% -34.38% | 9.81% -47.78% | 18.78% +254.61% | 5.29% +190.88% | |
Return on Equity | 14.37% -40.54% | 24.17% -57.40% | 56.74% +172.50% | 20.82% +129.31% | |
Revenue Growth | -2.53% +13.90% | -2.23% -142.22% | 5.27% -85.13% | 35.45% +301.44% | |
Current Ratio | 1.80 +3.27% | 1.74 +0.38% | 1.74 +5.06% | 1.65 -1.15% | |
Cash Ratio | 0.78 +14.28% | 0.68 +22.94% | 0.55 +10.11% | 0.50 -5.30% | |
Debt-to-Equity Ratio | 0.19 -26.04% | 0.26 -19.80% | 0.32 -37.39% | 0.52 -24.43% | |
Debt-to-Assets Ratio | 0.09 -20.27% | 0.11 -9.50% | 0.12 -13.48% | 0.14 -9.87% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow