Visteon CorporationVCNASDAQ

Revenue (LTM)

$3.8B

-2.5% YoY

Net Income (LTM)

$201M

-26.6% YoY

Free Cash Flow

$277M

Revenue CAGR (5Y)

+8.0%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,773	3,756↑35.4%	3,954↑5.3%	3,866↓2.2%	3,768↓2.5%
Gross Profit	453	572↑26.3%	697↑21.9%	531↓23.8%	532↑0.2%
Operating Income	87	188↑116.1%	280↑48.9%	133↓52.5%	330↑148.1%
Net Income	41	124↑202.4%	486↑291.9%	274↓43.6%	201↓26.6%
EBITDA	199	295↑48.2%	365↑23.7%	409↑12.1%	451↑10.3%
EPS Diluted	1.44	4.35↑202.1%	17.05↑292.0%	9.82↓42.4%	7.28↓25.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	452	520↑15.0%	515↓1.0%	623↑21.0%	771↑23.8%
Total Current Assets	1,424	1,710↑20.1%	1,616↓5.5%	1,596↓1.2%	1,785↑11.8%
Total Assets	2,234	2,450↑9.7%	2,727↑11.3%	2,862↑5.0%	3,386↑18.3%
Total Current Liabilities	852	1,035↑21.5%	931↓10.0%	916↓1.6%	992↑8.3%
Total Liabilities	1,618	1,676↑3.6%	1,604↓4.3%	1,552↓3.2%	1,735↑11.8%
Total Equity	516	675↑30.8%	1,038↑53.8%	1,229↑18.4%	1,568↑27.6%
Total Debt	498	477↓4.2%	445↓6.7%	426↓4.3%	540↑26.8%
Net Debt	46	-43↓193.5%	-70↓62.8%	-197↓181.4%	-231↓17.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	58	167↑187.9%	267↑59.9%	427↑59.9%	410↓4.0%
Capital Expenditure	-70	-81↓15.7%	-125↓54.3%	-137↓9.6%	-133↑2.9%
Free Cash Flow	-12	86↑816.7%	142↑65.1%	290↑104.2%	277↓4.5%
Stock-Based Comp	18	26↑44.4%	36↑38.5%	41↑13.9%	45↑9.8%
Net Change in Cash	-45	68↑251.1%	-5↓107.4%	108↑2260.0%	147↑36.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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