Visteon
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $960,000 | $954,000 | $948,000 | $917,000 |
Gross Profit | 118,000 | 113,000 | 122,000 | 131,000 |
EBITDA | 78,000 | 80,000 | 96,000 | 110,000 |
EBIT | 51,000 | 67,000 | 82,000 | |
Net Income | 49,000 | 31,000 | 14,000 | 57,000 |
Net Change In Cash | 960,000 | 954,000 | 948,000 | 917,000 |
Free Cash Flow | 12,000 | -30,000 | 73,000 | 105,000 |
Cash | 648,000 | 680,000 | 771,000 | 762,000 |
Basic Shares | 27,300 | 27,700 | 27,700 | 27,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,768,000 | $3,866,000 | $3,954,000 | $3,756,000 |
Gross Profit | 532,000 | 531,000 | 697,000 | 572,000 |
EBITDA | 451,000 | 409,000 | 365,000 | 295,000 |
EBIT | 342,000 | 314,000 | 262,000 | 187,000 |
Net Income | 201,000 | 274,000 | 486,000 | 124,000 |
Net Change In Cash | 3,768,000 | 3,866,000 | 3,954,000 | 3,756,000 |
Cost of Revenue | 90,000 | |||
Free Cash Flow | 277,000 | 290,000 | 142,000 | 86,000 |
Cash | 771,000 | 623,000 | 515,000 | 520,000 |
Basic Shares | 27,600 | 27,900 | 28,500 | 28,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.91 |
2026-03-31 | $1.65 |
2025-12-31 | $2.96 |
2025-09-30 | $2.15 |