Visteon Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	954.0M	948.0M	917.0M	969.0M	934.0M	939.0M	980.0M	1.01B
Cost of Goods Sold	841.0M	826.0M	786.0M	828.0M	796.0M	805.0M	849.0M	867.0M
Gross Profit	113.0M	122.0M	131.0M	141.0M	138.0M	134.0M	131.0M	147.0M
R&D Expenses	0	0	0	88.0M	80.0M	90.0M	80.0M	0
Operating Expenses	54.0M	54.0M	53.0M	48.0M	47.0M	55.0M	51.0M	49.0M
Operating Income	59.0M	68.0M	78.0M	93.0M	91.0M	79.0M	80.0M	98.0M
Other Income / Gains	-10.0M	-3.0M	3.0M	4.0M	4.0M	5.0M	-29.0M	2.0M
Net Income	31.0M	14.0M	57.0M	65.0M	65.0M	122.0M	39.0M	71.0M
EPS (Diluted)	1.16	0.52	2.09	2.38	2.39	4.44	1.41	2.57
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.118	0.129	0.143	0.146	0.148	0.143	0.134	0.145
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	54.0M	54.0M	53.0M	48.0M	47.0M	55.0M	51.0M	49.0M
Other Expenses	0	0	0	-88.0M	-80.0M	-90.0M	-80.0M	0
Cost And Expenses	895.0M	880.0M	839.0M	876.0M	843.0M	860.0M	900.0M	916.0M
Interest Income	5.0M	6.0M	6.0M	6.0M	4.0M	5.0M	4.0M	4.0M
Interest Expense	2.0M	2.0M	1.0M	2.0M	3.0M	3.0M	4.0M	4.0M
Depreciation And Amortization	29.0M	29.0M	28.0M	27.0M	-1.0M	-2.0M	25.0M	24.0M
Ebitda	88.0M	96.0M	110.0M	126.0M	91.0M	79.0M	80.0M	125.0M
Ebitdaratio	0.092	0.101	0.12	0.13	0.097	0.084	0.082	0.123
Operating Income Ratio	0.062	0.072	0.085	0.096	0.097	0.084	0.082	0.097
Income Before Tax	49.0M	65.0M	81.0M	97.0M	95.0M	84.0M	51.0M	100.0M
Income Before Tax Ratio	0.051	0.069	0.088	0.10	0.102	0.089	0.052	0.099
Income Tax Expense	16.0M	47.0M	22.0M	28.0M	28.0M	-41.0M	11.0M	25.0M
Net Income Ratio	0.032	0.015	0.062	0.067	0.07	0.13	0.04	0.07
Epsdiluted	1.14	0.51	2.04	2.36	2.36	4.37	1.40	2.54
Weighted Average Shs Out	27.1M	27.1M	27.3M	27.3M	27.2M	27.5M	27.6M	27.6M
Weighted Average Shs Out Dil	27.7M	27.7M	27.9M	27.6M	27.5M	27.9M	27.9M	27.9M