VC (Visteon Corporation) Stock Financials & Earnings

VCVisteon Corporation

Mkt Cap$2B

Consumer Cyclical·Auto - Parts·🇺🇸 United States·NASDAQ

Revenue (TTM)$3.8B

Net Income (TTM)$201M

EPS (TTM)$7.27

Free Cash Flow (TTM)$334M

Gross Margin14.1%

Op. Margin8.8%

Net Margin5.3%

FCF Margin8.9%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)12.4x

YoY Rev Growth-2.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$967M	$110M	$58M
Q2 23	$983M	$104M	$52M
Q3 23	$1.0B	$143M	$91M
Q4 23	$990M	$130M	$79M
Q1 24	$933M	$119M	$67M
Q2 24	$1.0B	$147M	$98M
Q3 24	$980M	$131M	$80M
Q4 24	$939M	$134M	$79M
Q1 25	$934M	$138M	$91M
Q2 25	$969M	$141M	$93M
Q3 25	$917M	$131M	$78M
Q4 25	$948M	$122M	$68M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Audio and infotainment	Body and electrification	Climate controls	Information displays	Instrument cluster	Other (includes HUD)	Telematics	Cockpit domain controller
Q1 23	$134M	$59M	$113M	$97M	$474M	$72M	$18M	—
Q2 23	$126M	$72M	—	$90M	$477M	$80M	—	$138M
Q3 23	$136M	$83M	—	$87M	$494M	$68M	—	$146M
Q1 24	$118M	$109M	—	$81M	$440M	$44M	—	$141M
Q2 24	$119M	$152M	—	$104M	$448M	$46M	—	$145M
Q3 24	$128M	$140M	—	$107M	$442M	$34M	—	$129M
Q4 24	$115M	$124M	—	$232M	$434M	$40M	—	—
Q1 25	$125M	$98M	—	$122M	$435M	$37M	—	$117M
Q2 25	$140M	$102M	—	$126M	$451M	$39M	—	$111M
Q3 25	$131M	$111M	—	$117M	$421M	$41M	—	$96M

Revenue by Geography

Quarter	Americas	China Domestic	China Export	Europe	Other Asia-Pacific
Q1 23	$276M	$128M	$83M	$346M	$177M
Q2 23	$292M	$152M	$88M	$330M	$161M
Q3 23	$311M	$162M	$88M	$321M	$170M
Q1 24	$296M	$114M	$70M	$313M	$173M
Q2 24	$364M	$119M	$69M	$328M	$168M
Q3 24	$367M	$106M	$66M	$288M	$192M
Q1 25	$315M	$79M	$57M	$326M	$193M
Q2 25	$330M	$84M	$59M	$341M	$189M
Q3 25	$348M	$82M	$58M	$288M	$180M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$484M	$0	$484M
Q2 23	$459M	$0	$459M
Q3 23	$485M	$0	$485M
Q4 23	$515M	$0	$515M
Q1 24	$504M	$0	$504M
Q2 24	$505M	$0	$505M
Q3 24	$550M	$0	$550M
Q4 24	$623M	$0	$623M
Q1 25	$655M	$0	$655M
Q2 25	$668M	$0	$668M
Q3 25	$762M	$0	$762M
Q4 25	$771M	$0	$771M

Shares Outstanding

Revenue Per Employee

Revenue / Employee