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VISTEON CORP VC

Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories · website · IPO 2011-01-08

VISTEON CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$3.8B$3.9B$4.0B$3.8B$2.8B
Gross profit$532.0M$531.0M$487.0M$368.0M$254.0M
R&D expense$220.0M$191.0M$210.0M$196.0M$191.0M
SG&A expense$202.0M$207.0M$207.0M$188.0M$175.0M
Interest expense$13.0M$15.0M$17.0M$14.0M$10.0M
Income tax$125.0M-$8.0M-$330.0M$45.0M$31.0M
Net income$201.0M$296.0M$568.0M$124.0M$41.0M
EPS (diluted)$7.28$10.61$19.93$4.35$1.44
Operating cash flow$410.0M$427.0M$267.0M$167.0M$58.0M
Cash & equivalents$771.0M$623.0M$515.0M$520.0M$452.0M
Inventory$269.0M$283.0M$298.0M$348.0M$262.0M
Total assets$3.4B$3.0B$2.7B$2.5B$2.2B
Shareholders' equity$1.7B$1.4B$1.2B$774.0M$616.0M

Source: SEC EDGAR filings · CIK 0001111335 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.