VISTEON financials
$87.06+0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960.0M | $954.0M | $948.0M | $917.0M | $969.0M | $934.0M | $939.0M | $980.0M | $1.01B | $933.0M | $990.0M | $1.01B |
| Gross profit | $118.0M | $113.0M | $122.0M | $131.0M | $141.0M | $138.0M | $134.0M | $131.0M | $147.0M | $119.0M | $130.0M | $143.0M |
| Gross margin | 12.3% | 11.8% | 12.9% | 14.3% | 14.6% | 14.8% | 14.3% | 13.4% | 14.5% | 12.8% | 13.1% | 14.1% |
| Operating income | $73.0M | $41.0M | $63.0M | $75.0M | $92.0M | $91.0M | $85.0M | $52.0M | $97.0M | $65.0M | $75.0M | $91.0M |
| Net income | $49.0M | $31.0M | $14.0M | $57.0M | $71.0M | $67.0M | $144.0M | $39.0M | $71.0M | $42.0M | $366.0M | $66.0M |
| Net margin | 5.1% | 3.2% | 1.5% | 6.2% | 7.3% | 7.2% | 15.3% | 4.0% | 7.0% | 4.5% | 37.0% | 6.5% |
| Diluted EPS | $1.80 | $1.14 | $0.51 | $2.04 | $2.57 | $2.44 | $5.18 | $1.40 | $2.54 | $1.50 | $13.02 | $2.32 |
| EBITDA | $101.0M | $88.0M | $96.0M | $106.0M | $120.0M | $116.0M | $111.0M | $105.0M | $122.0M | $89.0M | $78.0M | $115.0M |
| Operating cash flow | $37.0M | $6.0M | $118.0M | $127.0M | $95.0M | $70.0M | $203.0M | $98.0M | $57.0M | $69.0M | $98.0M | $127.0M |
| Free cash flow | $12.0M | -$30.0M | $73.0M | $105.0M | $64.0M | $35.0M | $162.0M | $70.0M | $26.0M | $32.0M | $55.0M | $96.0M |
| Diluted shares | 27.2M | 27.3M | 27.4M | 27.9M | 27.6M | 27.5M | 27.8M | 27.9M | 27.9M | 28.0M | 28.1M | 28.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $648.0M | $680.0M | $771.0M | $762.0M | $668.0M | $655.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $299.0M | $297.0M | $301.0M | $306.0M | $310.0M | $315.0M |
| Total assets | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B |
| Total liabilities | $1.77B | $1.78B | $1.74B | $1.69B | $1.69B | $1.60B |
| Shareholders' equity | $1.69B | $1.64B | $1.65B | $1.56B | $1.50B | $1.40B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology