VC: financial statements from SEC — TradeAlmanac

Visteon Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	3.77bn	3.87bn
Cost of revenue	3.24bn	3.34bn
Gross profit	532m	531m
Selling, general and administrative	202m	207m
Interest expense	13m	15m
Pre-tax income	338m	298m
Income tax	125m	−8m
Net income	201m	296m
Earnings per share	7.39	10.72
Earnings per share, diluted	7.28	10.61

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	680m	771m	762m	668m	655m	623m	553m	508m
Receivables	675m	613m	574m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	410m	427m
Depreciation and amortisation	109m	96m
Share-based compensation	45m	41m
Investing cash flow	−181m	−189m
Dividends paid	15m	0
Share buybacks	57m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)