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Auto parts · Consumer Cyclical · Fiscal year ends Dec 31
Visteon reported revenue of $3.8B in the fiscal year ended Dec 2025, down 2.5% from the year before. Net income was $201M. It held more cash than debt (net cash $470M).
Ranks among the 17 auto parts companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,773 | 3,756 | 3,954 | 3,866 | 3,768 |
| Cost of revenue | 2,519 | 3,388 | 3,467 | 3,335 | 3,236 |
| Gross profit | 254 | 368 | 487 | 531 | 532 |
| Research & development | 191 | 196 | 210 | 191 | 220 |
| Selling, general & admin | 175 | 188 | 207 | 207 | 202 |
| Net interest incomeBanks | −8.0 | – | – | – | – |
| Interest expense | 10.0 | 14.0 | 17.0 | 15.0 | 13.0 |
| Pre-tax income | 81.0 | 175 | 257 | 298 | 338 |
| Income tax | 31.0 | 45.0 | −330 | −8.0 | 125 |
| Net income | 41.0 | 124 | 568 | 296 | 201 |
| Diluted EPS | 1.44 | 4.35 | 19.93 | 10.61 | 7.28 |
| Diluted shares | 28.4 | 28.5 | 28.5 | 27.9 | 27.6 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 452 | 520 | 515 | 623 | 771 |
| Receivables | 549 | 672 | 666 | 578 | 613 |
| Inventory | 262 | 348 | 298 | 283 | 269 |
| Current assets | 1,424 | 1,710 | 1,616 | 1,596 | 1,785 |
| Net PP&E | 388 | 364 | 418 | 452 | 524 |
| Total assets | 2,234 | 2,450 | 2,727 | 2,966 | 3,386 |
| Payables | 522 | 657 | 551 | 505 | 540 |
| Deferred revenue | 69.0 | 55.0 | 57.0 | 48.0 | 55.0 |
| Current liabilities | 852 | 1,035 | 931 | 916 | 992 |
| Short-term debt | 4.0 | 13.0 | 18.0 | 18.0 | 18.0 |
| Long-term debt | 349 | 336 | 318 | 301 | 283 |
| Total liabilities | 1,618 | 1,676 | 1,522 | 1,552 | 1,735 |
| Shareholders' equity | 516 | 675 | 1,038 | 1,333 | 1,568 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 58.0 | 167 | 267 | 427 | 410 |
| Depreciation & amortisation | 108 | 108 | 104 | 96.0 | 109 |
| Stock-based compensation | 18.0 | 26.0 | 34.0 | 41.0 | 45.0 |
| Acquisitions | – | 0.0 | 0.0 | 55.0 | 50.0 |
| Share buybacks | 0.0 | 0.0 | 107 | 63.0 | 57.0 |
| Dividends paid | – | – | 0.0 | 0.0 | 15.0 |
| Dividend per share | – | – | – | – | 0.38 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 35.4% | 5.3% | −2.2% | −2.5% |
| EPS growth (YoY) | – | 202.1% | 358.2% | −46.8% | −31.4% |
| Gross margin | 9.2% | 9.8% | 12.3% | 13.7% | 14.1% |
| Net margin | 1.5% | 3.3% | 14.4% | 7.7% | 5.3% |
| Return on equityBlank when equity is negative | 7.9% | 18.4% | 54.7% | 22.2% | 12.8% |
| Cash conversion (CFO ÷ net income) | 1.41x | 1.35x | 0.47x | 1.44x | 2.04x |
| Receivable days | 72 | 65 | 61 | 55 | 59 |
| Inventory days | 38 | 37 | 31 | 31 | 30 |
| Payable days | 76 | 71 | 58 | 55 | 61 |
| Debt ÷ equity | 0.68x | 0.52x | 0.32x | 0.24x | 0.19x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | −99.0 | −171 | −179 | −304 | −470 |
| Current ratio | 1.67x | 1.65x | 1.74x | 1.74x | 1.80x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.