VC
VC
Visteon CorporationIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $948M ▲ | $54M ▲ | $14M ▼ | 1.48% ▼ | $0.52 ▼ | $96M ▼ |
| Q3-2025 | $917M ▼ | $53M ▲ | $57M ▼ | 6.22% ▼ | $2.09 ▼ | $110M ▼ |
| Q2-2025 | $969M ▲ | $48M ▲ | $65M | 6.71% ▼ | $2.38 ▼ | $126M ▲ |
| Q1-2025 | $934M ▼ | $47M ▼ | $65M ▼ | 6.96% ▼ | $2.39 ▼ | $91M ▲ |
| Q4-2024 | $939M | $55M | $122M | 12.99% | $4.44 | $79M |
What's going well?
Revenue is still growing, showing the company can sell more even in a tough environment. Operating profit remains positive, and debt costs are low.
What's concerning?
Profits dropped sharply due to squeezed margins and an unusually high tax rate. If these issues continue, future earnings could stay weak even if sales rise.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $771M ▲ | $3.39B ▲ | $1.74B ▲ | $1.57B ▲ |
| Q3-2025 | $762M ▲ | $3.25B ▲ | $1.69B ▼ | $1.48B ▲ |
| Q2-2025 | $668M ▲ | $3.19B ▲ | $1.69B ▲ | $1.42B ▲ |
| Q1-2025 | $655M ▲ | $3B ▲ | $1.6B ▲ | $1.31B ▲ |
| Q4-2024 | $623M | $2.86B | $1.55B | $1.23B |
What's financially strong about this company?
VC has a big cash cushion, low debt, and a high-quality asset base. Working capital is healthy, and the company is buying back shares, showing confidence in its future.
What are the financial risks or weaknesses?
Debt increased this quarter, and while still manageable, it's worth monitoring. There are no major red flags, but continued debt growth could be a concern if it persists.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $78M ▲ | $118M ▼ | $-45M ▼ | $-64M ▼ | $8M ▼ | $73M ▼ |
| Q3-2025 | $59M ▼ | $127M ▲ | $-21M ▲ | $-14M ▲ | $94M ▲ | $162M ▲ |
| Q2-2025 | $65M ▼ | $95M ▲ | $-82M ▼ | $-20M ▼ | $13M ▼ | $64M ▲ |
| Q1-2025 | $67M ▼ | $70M ▼ | $-33M ▲ | $-18M ▲ | $32M ▼ | $35M ▼ |
| Q4-2024 | $122M | $203M | $-41M | $-60M | $73M | $162M |
What's strong about this company's cash flow?
VC consistently produces more cash than it reports as profit, with $118 million in operating cash flow and $73 million in free cash flow this quarter. The company is self-funded, pays down debt, and returns significant cash to shareholders through dividends and buybacks.
What are the cash flow concerns?
Free cash flow dropped sharply from the prior quarter, and more cash is tied up in inventory and receivables. If working capital keeps growing, it could pressure future cash flow.
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Audio and infotainment | $130.00M ▲ | $140.00M ▲ | $130.00M ▼ | $110.00M ▼ |
Body and electrification | $100.00M ▲ | $100.00M ▲ | $110.00M ▲ | $110.00M ▲ |
Cockpit domain controller | $120.00M ▲ | $110.00M ▼ | $100.00M ▼ | $0 ▼ |
Information displays | $120.00M ▲ | $130.00M ▲ | $120.00M ▼ | $60.00M ▼ |
Instrument cluster | $430.00M ▲ | $450.00M ▲ | $420.00M ▼ | $440.00M ▲ |
Other includes HUD | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ | $50.00M ▲ |
Revenue by Geography
| Region | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Americas | $320.00M ▲ | $330.00M ▲ | $350.00M ▲ | $0 ▼ |
China Domestic | $80.00M ▲ | $80.00M ▲ | $80.00M ▲ | $0 ▼ |
China Export | $60.00M ▲ | $60.00M ▲ | $60.00M ▲ | $0 ▼ |
Europe | $330.00M ▲ | $340.00M ▲ | $290.00M ▼ | $320.00M ▲ |
Other AsiaPacific | $190.00M ▲ | $190.00M ▲ | $180.00M ▼ | $0 ▼ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Visteon Corporation's financial evolution and strategic trajectory over the past five years.
The company has engineered a notable financial and strategic transformation: profitability and cash generation have improved materially, the balance sheet has moved to a net cash and strong liquidity position, and free cash flow now comfortably funds both reinvestment and shareholder returns. Strategically, Visteon is positioned in attractive, high‑tech segments of the auto industry, with differentiated cockpit electronics, strong software and AI capabilities, and deep relationships with major global automakers supported by a sizable pipeline of awarded business.
Key concerns center on volatility and sustainability. Revenue growth has recently flattened, gross margins have shown meaningful swings, and profits have been lumpy across years. The heavy reliance on a concentrated group of automaker customers, exposure to auto cycles, and intense global competition all add uncertainty. The sharp drop in reported R&D and capital spending in the latest year may signal either a data or classification issue or a real cooling of investment; if it is the latter, it could erode the long‑term technology edge that underpins the company’s strategy. Rising intangible assets from acquisitions also carry future integration and impairment risk.
Visteon enters the next phase of its journey with stronger finances and a focused position in some of the most dynamic areas of automotive technology. If it can convert its backlog and technology roadmap into renewed, steady revenue growth while keeping margins and cash generation at healthy levels, it is well placed to benefit from the ongoing digitization of the car. The path forward, however, will likely remain uneven, shaped by vehicle cycles, competitive responses, and the company’s own choices about how aggressively to fund the next wave of R&D and capital projects that its innovation‑centric strategy demands.
About Visteon Corporation
https://www.visteon.comVisteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $948M ▲ | $54M ▲ | $14M ▼ | 1.48% ▼ | $0.52 ▼ | $96M ▼ |
| Q3-2025 | $917M ▼ | $53M ▲ | $57M ▼ | 6.22% ▼ | $2.09 ▼ | $110M ▼ |
| Q2-2025 | $969M ▲ | $48M ▲ | $65M | 6.71% ▼ | $2.38 ▼ | $126M ▲ |
| Q1-2025 | $934M ▼ | $47M ▼ | $65M ▼ | 6.96% ▼ | $2.39 ▼ | $91M ▲ |
| Q4-2024 | $939M | $55M | $122M | 12.99% | $4.44 | $79M |
What's going well?
Revenue is still growing, showing the company can sell more even in a tough environment. Operating profit remains positive, and debt costs are low.
What's concerning?
Profits dropped sharply due to squeezed margins and an unusually high tax rate. If these issues continue, future earnings could stay weak even if sales rise.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $771M ▲ | $3.39B ▲ | $1.74B ▲ | $1.57B ▲ |
| Q3-2025 | $762M ▲ | $3.25B ▲ | $1.69B ▼ | $1.48B ▲ |
| Q2-2025 | $668M ▲ | $3.19B ▲ | $1.69B ▲ | $1.42B ▲ |
| Q1-2025 | $655M ▲ | $3B ▲ | $1.6B ▲ | $1.31B ▲ |
| Q4-2024 | $623M | $2.86B | $1.55B | $1.23B |
What's financially strong about this company?
VC has a big cash cushion, low debt, and a high-quality asset base. Working capital is healthy, and the company is buying back shares, showing confidence in its future.
What are the financial risks or weaknesses?
Debt increased this quarter, and while still manageable, it's worth monitoring. There are no major red flags, but continued debt growth could be a concern if it persists.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $78M ▲ | $118M ▼ | $-45M ▼ | $-64M ▼ | $8M ▼ | $73M ▼ |
| Q3-2025 | $59M ▼ | $127M ▲ | $-21M ▲ | $-14M ▲ | $94M ▲ | $162M ▲ |
| Q2-2025 | $65M ▼ | $95M ▲ | $-82M ▼ | $-20M ▼ | $13M ▼ | $64M ▲ |
| Q1-2025 | $67M ▼ | $70M ▼ | $-33M ▲ | $-18M ▲ | $32M ▼ | $35M ▼ |
| Q4-2024 | $122M | $203M | $-41M | $-60M | $73M | $162M |
What's strong about this company's cash flow?
VC consistently produces more cash than it reports as profit, with $118 million in operating cash flow and $73 million in free cash flow this quarter. The company is self-funded, pays down debt, and returns significant cash to shareholders through dividends and buybacks.
What are the cash flow concerns?
Free cash flow dropped sharply from the prior quarter, and more cash is tied up in inventory and receivables. If working capital keeps growing, it could pressure future cash flow.
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Audio and infotainment | $130.00M ▲ | $140.00M ▲ | $130.00M ▼ | $110.00M ▼ |
Body and electrification | $100.00M ▲ | $100.00M ▲ | $110.00M ▲ | $110.00M ▲ |
Cockpit domain controller | $120.00M ▲ | $110.00M ▼ | $100.00M ▼ | $0 ▼ |
Information displays | $120.00M ▲ | $130.00M ▲ | $120.00M ▼ | $60.00M ▼ |
Instrument cluster | $430.00M ▲ | $450.00M ▲ | $420.00M ▼ | $440.00M ▲ |
Other includes HUD | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ | $50.00M ▲ |
Revenue by Geography
| Region | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Americas | $320.00M ▲ | $330.00M ▲ | $350.00M ▲ | $0 ▼ |
China Domestic | $80.00M ▲ | $80.00M ▲ | $80.00M ▲ | $0 ▼ |
China Export | $60.00M ▲ | $60.00M ▲ | $60.00M ▲ | $0 ▼ |
Europe | $330.00M ▲ | $340.00M ▲ | $290.00M ▼ | $320.00M ▲ |
Other AsiaPacific | $190.00M ▲ | $190.00M ▲ | $180.00M ▼ | $0 ▼ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Visteon Corporation's financial evolution and strategic trajectory over the past five years.
The company has engineered a notable financial and strategic transformation: profitability and cash generation have improved materially, the balance sheet has moved to a net cash and strong liquidity position, and free cash flow now comfortably funds both reinvestment and shareholder returns. Strategically, Visteon is positioned in attractive, high‑tech segments of the auto industry, with differentiated cockpit electronics, strong software and AI capabilities, and deep relationships with major global automakers supported by a sizable pipeline of awarded business.
Key concerns center on volatility and sustainability. Revenue growth has recently flattened, gross margins have shown meaningful swings, and profits have been lumpy across years. The heavy reliance on a concentrated group of automaker customers, exposure to auto cycles, and intense global competition all add uncertainty. The sharp drop in reported R&D and capital spending in the latest year may signal either a data or classification issue or a real cooling of investment; if it is the latter, it could erode the long‑term technology edge that underpins the company’s strategy. Rising intangible assets from acquisitions also carry future integration and impairment risk.
Visteon enters the next phase of its journey with stronger finances and a focused position in some of the most dynamic areas of automotive technology. If it can convert its backlog and technology roadmap into renewed, steady revenue growth while keeping margins and cash generation at healthy levels, it is well placed to benefit from the ongoing digitization of the car. The path forward, however, will likely remain uneven, shaped by vehicle cycles, competitive responses, and the company’s own choices about how aggressively to fund the next wave of R&D and capital projects that its innovation‑centric strategy demands.

CEO
Sachin S. Lawande
Compensation Summary
(Year 2024)
Upcoming Earnings
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Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
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Buy
RBC Capital
Outperform
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Outperform
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Overweight
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Equal Weight
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Peer Perform
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