Visteon Corporation (VC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 954M | 948M | 917M | 969M | 934M | 939M | 980M | 1.01B | 933M | 990M | 1.01B | 983M | 967M | 1.06B | 1.03B | 848M | 818M | 786M | 631M | 610M |
| Revenue Growth % | 2.14% | 0.96% | -6.43% | -4.44% | 0.11% | -5.15% | -3.35% | 3.15% | -3.52% | -6.95% | -1.17% | 15.92% | 18.22% | 35.37% | 62.6% | 39.02% | 9.65% | -0.13% | -15.53% | 64.42% |
| Cost of Goods Sold | 841M | 826M | 786M | 828M | 796M | 805M | 849M | 867M | 814M | 860M | 871M | 879M | 857M | 950M | 922M | 774M | 742M | 678M | 584M | 576M |
| COGS % of Revenue | 88.16% | 87.13% | 85.71% | 85.45% | 85.22% | 85.73% | 86.63% | 85.5% | 87.25% | 86.87% | 85.9% | 89.42% | 88.62% | 89.29% | 89.86% | 91.27% | 90.71% | 86.26% | 92.55% | 94.43% |
| Gross Profit | 113M | 122M | 131M | 141M | 138M | 134M | 131M | 147M | 119M | 130M | 143M | 104M | 110M | 114M | 104M | 74M | 76M | 108M | 47M | 34M |
| Gross Margin % | 11.84% | 12.87% | 14.29% | 14.55% | 14.78% | 14.27% | 13.37% | 14.5% | 12.75% | 13.13% | 14.1% | 10.58% | 11.38% | 10.71% | 10.14% | 8.73% | 9.29% | 13.74% | 7.45% | 5.57% |
| Gross Profit Growth % | -18.12% | -8.96% | 0% | -4.08% | 15.97% | 3.08% | -8.39% | 41.35% | 8.18% | 14.04% | 37.5% | 40.54% | 44.74% | 5.56% | 121.28% | 117.65% | 4.11% | 21.35% | -52.53% | 750% |
| Operating Expenses | 54M | 54M | 53M | 48M | 47M | 55M | 51M | 49M | 52M | 51M | 52M | 52M | 52M | 54M | 47M | 43M | 44M | 44M | 42M | 44M |
| OpEx % of Revenue | 5.66% | 5.7% | 5.78% | 4.95% | 5.03% | 5.86% | 5.2% | 4.83% | 5.57% | 5.15% | 5.13% | 5.29% | 5.38% | 5.08% | 4.58% | 5.07% | 5.38% | 5.6% | 6.66% | 7.21% |
| Selling, General & Admin | 54M | 54M | 53M | 48M | 47M | 55M | 51M | 49M | 52M | 51M | 52M | 52M | 52M | 54M | 47M | 43M | 44M | 44M | 42M | 44M |
| SG&A % of Revenue | 5.66% | 5.7% | 5.78% | 4.95% | 5.03% | 5.86% | 5.2% | 4.83% | 5.57% | 5.15% | 5.13% | 5.29% | 5.38% | 5.08% | 4.58% | 5.07% | 5.38% | 5.6% | 6.66% | 7.21% |
| Research & Development | 0 | 0 | 0 | 88M | 80M | 90M | 80M | 0 | 0 | 0 | 79M | 91M | 0 | 96M | 83M | 81M | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | 9.08% | 8.57% | 9.58% | 8.16% | - | - | - | 7.79% | 9.26% | - | 9.02% | 8.09% | 9.55% | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 |
| Operating Income | 59M | 68M | 78M | 93M | 91M | 79M | 80M | 98M | 67M | 79M | 91M | 52M | 58M | 60M | 57M | 31M | 32M | 64M | 5M | -10M |
| Operating Margin % | 6.18% | 7.17% | 8.51% | 9.6% | 9.74% | 8.41% | 8.16% | 9.66% | 7.18% | 7.98% | 8.97% | 5.29% | 6% | 5.64% | 5.56% | 3.66% | 3.91% | 8.14% | 0.79% | -1.64% |
| Operating Income Growth % | -35.16% | -13.92% | -2.5% | -5.1% | 35.82% | 0% | -12.09% | 88.46% | 15.52% | 31.67% | 59.65% | 67.74% | 81.25% | -6.25% | 1040% | 410% | 14.29% | 77.78% | -90.74% | 72.97% |
| EBITDA | 59M | 97M | 106M | 120M | 90M | 77M | 105M | 122M | 89M | 103M | 115M | 78M | 87M | 89M | 84M | 56M | 59M | 90M | 32M | 18M |
| EBITDA Margin % | 6.18% | 10.23% | 11.56% | 12.38% | 9.64% | 8.2% | 10.71% | 12.03% | 9.54% | 10.4% | 11.34% | 7.93% | 9% | 8.36% | 8.19% | 6.6% | 7.21% | 11.45% | 5.07% | 2.95% |
| EBITDA Growth % | -34.44% | 25.97% | 0.95% | -1.64% | 1.12% | -25.24% | -8.7% | 56.41% | 2.3% | 15.73% | 36.9% | 39.29% | 47.46% | -1.11% | 162.5% | 211.11% | 7.27% | 38.46% | -59.49% | 250% |
| D&A (Non-Cash Add-back) | 0 | 29M | 28M | 27M | -1M | -2M | 25M | 24M | 22M | 24M | 24M | 26M | 29M | 29M | 27M | 25M | 27M | 26M | 27M | 28M |
| EBIT | 0 | 67M | 82M | 99M | 92M | 81M | 55M | 101M | 64M | 77M | 96M | 40M | 55M | 57M | 61M | 34M | 35M | 49M | 12M | -4M |
| Net Interest Income | 0 | 4M | 5M | 4M | 1M | 2M | 0 | 0 | 0 | 0 | -1M | -3M | -3M | -3M | -2M | -3M | -2M | -2M | -2M | -2M |
| Interest Income | 5M | 6M | 6M | 6M | 4M | 5M | 4M | 4M | 4M | 4M | 3M | 1M | 2M | 1M | 1M | 1M | 1M | 0 | 0 | 1M |
| Interest Expense | -3M | 2M | 1M | 2M | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 5M | 4M | 3M | 4M | 3M | 2M | 2M | 3M |
| Other Income/Expense | -10M | -3M | 3M | 4M | 4M | 5M | -29M | 2M | -4M | -2M | 1M | -16M | -6M | -4M | 1M | -1M | -1M | -18M | 6M | 3M |
| Pretax Income | 49M | 65M | 81M | 97M | 95M | 84M | 51M | 100M | 63M | 77M | 92M | 36M | 52M | 56M | 58M | 30M | 31M | 46M | 11M | -7M |
| Pretax Margin % | 5.14% | 6.86% | 8.83% | 10.01% | 10.17% | 8.95% | 5.2% | 9.86% | 6.75% | 7.78% | 9.07% | 3.66% | 5.38% | 5.26% | 5.65% | 3.54% | 3.79% | 5.85% | 1.74% | -1.15% |
| Income Tax | -16M | 47M | 22M | 28M | 28M | -41M | 11M | 25M | 19M | -296M | 21M | 13M | 14M | 21M | 9M | 7M | 8M | 11M | 4M | 4M |
| Effective Tax Rate % | -32.65% | 72.31% | 27.16% | 28.87% | 29.47% | -48.81% | 21.57% | 25% | 30.16% | -384.42% | 22.83% | 36.11% | 26.92% | 37.5% | 15.52% | 23.33% | 25.81% | 23.91% | 36.36% | -57.14% |
| Net Income | 65M | 14M | 57M | 65M | 65M | 122M | 39M | 71M | 42M | 366M | 66M | 20M | 34M | 34M | 44M | 24M | 22M | 31M | 5M | -11M |
| Net Margin % | 6.81% | 1.48% | 6.22% | 6.71% | 6.96% | 12.99% | 3.98% | 7% | 4.5% | 36.97% | 6.51% | 2.03% | 3.52% | 3.2% | 4.29% | 2.83% | 2.69% | 3.94% | 0.79% | -1.8% |
| Net Income Growth % | 0% | -88.52% | 46.15% | -8.45% | 54.76% | -66.67% | -40.91% | 255% | 23.53% | 976.47% | 50% | -16.67% | 54.55% | 9.68% | 780% | 318.18% | 37.5% | 72.22% | -16.67% | 75.56% |
| Net Income (Continuing) | 65M | 18M | 59M | 69M | 67M | 125M | 40M | 75M | 44M | 373M | 71M | 23M | 38M | 35M | 49M | 23M | 23M | 35M | 7M | -11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 86M | 83M | 79M | 76M | 84M | 81M | 88M | 85M | 85M | 85M | 77M | 73M | 87M | 99M | 94M | 94M | 101M | 100M | 94M | 93M |
| EPS (Diluted) | 2.35 | 0.51 | 2.04 | 2.36 | 2.36 | 4.37 | 1.40 | 2.54 | 1.50 | 12.98 | 2.32 | 0.70 | 1.18 | 1.18 | 1.54 | 0.85 | 0.77 | 1.09 | 0.18 | -0.39 |
| EPS Growth % | -0.42% | -88.33% | 45.71% | -7.09% | 57.33% | -66.33% | -39.66% | 262.86% | 27.12% | 1000% | 50.65% | -17.65% | 53.25% | 8.26% | 755.56% | 317.95% | 37.5% | 70.31% | -14.29% | 75.93% |
| EPS (Basic) | 2.40 | 0.52 | 2.09 | 2.38 | 2.39 | 4.44 | 1.41 | 2.57 | 1.52 | 13.17 | 2.35 | 0.71 | 1.21 | 1.21 | 1.57 | 0.85 | 0.79 | 1.10 | 0.18 | -0.39 |
| Diluted Shares Outstanding | 27.7M | 27.7M | 27.9M | 27.6M | 27.5M | 27.9M | 27.9M | 27.9M | 28M | 28.2M | 28.5M | 28.7M | 28.7M | 28.7M | 28.5M | 28.4M | 28.4M | 28.4M | 28.4M | 28M |
| Basic Shares Outstanding | 27.1M | 27.1M | 27.3M | 27.3M | 27.2M | 27.5M | 27.6M | 27.6M | 27.6M | 27.8M | 28.1M | 28.3M | 28.2M | 28.2M | 28.1M | 28.1M | 28M | 28M | 28M | 28M |
| Dividend Payout Ratio | - | 50% | 14.04% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |