Visteon Corporation (VC) Financials
VC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.4 billion | 1.8 billion |
| Dec. 31, 2025 | 3.4 billion | 1.7 billion |
| Sept. 30, 2025 | 3.3 billion | 1.7 billion |
| June 30, 2025 | 3.2 billion | 1.7 billion |
VC Free Cash Flow and Stock based compensation
No data available :(
VC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 33.0 million |
| Dec. 31, 2025 | 78.0 million |
| Sept. 30, 2025 | 59.0 million |
| June 30, 2025 | 65.0 million |
VC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 680.0 million | 279.0 million | 115.0 million |
| Dec. 31, 2025 | 771.0 million | 392.0 million | 109.0 million |
| Sept. 30, 2025 | 762.0 million | 288.0 million | 136.0 million |
| June 30, 2025 | 668.0 million | 292.0 million | 132.0 million |
VC Shares Outstanding
VC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 36.0 million | - | 54.0 million | - |
| Dec. 31, 2025 | 45.0 million | - | 54.0 million | - |
| Sept. 30, 2025 | 35.0 million | - | 53.0 million | - |
| June 30, 2025 | 31.0 million | 88.0 million | 48.0 million | - |
VC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 954.0 million | 841.0 million |
| Dec. 31, 2025 | 948.0 million | 826.0 million |
| Sept. 30, 2025 | 917.0 million | 786.0 million |
| June 30, 2025 | 969.0 million | 828.0 million |
VC Revenue by Segment
VC
Price: $104.85
Dividend Yield: 1.21%
Forward Dividend Yield: 1.43%
Dividend Per Share: 1.50 USD
Earnings Per Share: 5.99 USD
P/E Ratio: 18.07
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Volume: 206359
Ebitda: 80.0 millionMarket Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2