Stocktoria
VISTEON CORP VC
VISTEON CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $4.0B | $3.8B | $2.8B | $2.5B | $2.9B | $3.0B | $3.1B | $3.2B |
| Gross profit | $532.0M | $531.0M | $487.0M | $368.0M | $254.0M | $245.0M | $324.0M | $411.0M | $491.0M | $456.0M |
| R&D expense | $220.0M | $191.0M | $210.0M | $196.0M | $191.0M | $201.0M | $300.0M | $286.0M | $253.0M | $295.0M |
| SG&A expense | $202.0M | $207.0M | $207.0M | $188.0M | $175.0M | $193.0M | $221.0M | $193.0M | $226.0M | $224.0M |
| Interest expense | $13.0M | $15.0M | $17.0M | $14.0M | $10.0M | $16.0M | $13.0M | $14.0M | $21.0M | $18.0M |
| Income tax | $125.0M | -$8.0M | -$330.0M | $45.0M | $31.0M | $28.0M | $24.0M | $43.0M | $48.0M | $30.0M |
| Net income | $201.0M | $296.0M | $568.0M | $124.0M | $41.0M | -$56.0M | $70.0M | $164.0M | $176.0M | $75.0M |
| EPS (diluted) | $7.28 | $10.61 | $19.93 | $4.35 | $1.44 | $-2.01 | $2.48 | $5.52 | $5.47 | $2.12 |
| 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 | — | — | — | — | — | — | $41.0M | $77.0M | $116.0M | $41.0M |
| Cash & equivalents | $771.0M | $623.0M | $515.0M | $520.0M | $452.0M | $496.0M | $466.0M | $463.0M | $706.0M | $878.0M |
| Inventory | $269.0M | $283.0M | $298.0M | $348.0M | $262.0M | $177.0M | $169.0M | $184.0M | $189.0M | $151.0M |
| Total assets | $3.4B | $3.0B | $2.7B | $2.5B | $2.2B | $2.3B | $2.3B | $2.0B | $2.3B | $2.4B |
| Shareholders' equity | $1.7B | $1.4B | $1.2B | $774.0M | $616.0M | $510.0M | $595.0M | $582.0M | $761.0M | $724.0M |
Growth · year-over-year · Revenue CAGR 2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.5% | -2.2% | +5.3% | +35.4% | +8.8% | -13.5% | -1.3% | -5.1% | -0.5% | — |
| Net income growth | -32.1% | -47.9% | +358.1% | +202.4% | — | -180.0% | -57.3% | -6.8% | +134.7% | -96.7% |
| EPS growth | -31.4% | -46.8% | +358.2% | +202.1% | — | -181.0% | -55.1% | +0.9% | +158.0% | -96.0% |
| Free cash flow growth | — | — | — | — | — | — | -46.8% | -33.6% | +182.9% | -72.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.