VISTEON financials
$87.06+0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B |
| Gross profit | $532.0M | $531.0M | $487.0M | $368.0M | $254.0M | $245.0M | $324.0M | $411.0M | $491.0M | $456.0M |
| Gross margin | 14.1% | 13.7% | 12.3% | 9.8% | 9.2% | 9.6% | 11.0% | 13.8% | 15.6% | 14.4% |
| Operating income | $321.0M | $299.0M | $274.0M | $186.0M | $83.0M | -$15.0M | $109.0M | $210.0M | $265.0M | $171.0M |
| Net income | $201.0M | $296.0M | $568.0M | $124.0M | $41.0M | -$56.0M | $70.0M | $164.0M | $176.0M | $75.0M |
| Net margin | 5.3% | 7.7% | 14.4% | 3.3% | 1.5% | −2.2% | 2.4% | 5.5% | 5.6% | 2.4% |
| Diluted EPS | $7.28 | $10.61 | $19.93 | $4.35 | $1.44 | $-2.01 | $2.48 | $5.52 | $5.47 | $2.12 |
| EBITDA | $438.0M | $427.0M | $383.0M | $308.0M | $205.0M | $165.0M | $213.0M | $330.0M | $366.0M | $304.0M |
| Operating cash flow | $410.0M | $427.0M | $267.0M | $167.0M | $58.0M | $168.0M | $183.0M | $204.0M | $215.0M | $116.0M |
| Free cash flow | $277.0M | $290.0M | $142.0M | $86.0M | -$12.0M | $64.0M | $41.0M | $77.0M | $116.0M | $41.0M |
| Diluted shares | 27.6M | 27.9M | 28.5M | 28.5M | 28.4M | 27.9M | 28.2M | 29.7M | 32.2M | 35.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $771.0M | $623.0M | $515.0M | $520.0M | $452.0M | $496.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $301.0M | $319.0M | $336.0M | $349.0M | $353.0M | $349.0M |
| Total assets | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B |
| Total liabilities | $1.74B | $1.55B | $1.60B | $1.68B | $1.62B | $1.76B |
| Shareholders' equity | $1.65B | $1.41B | $1.12B | $774.0M | $616.0M | $510.0M |
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