Visteon (VC)
Builds digital cockpits, displays and computing platforms for global vehicle makers.
$91.97
vs last close+0.08 (+0.09%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,014 | 990 | 933 | 1,014 | 980 | 939 | 934 | 969 | 917 | 948 | 954 | 960 |
| Cost of revenue | 871 | 860 | 814 | 867 | 849 | 805 | 796 | 828 | 786 | 826 | 841 | 842 |
| Gross profit | 143 | 130 | 119 | 147 | 131 | 134 | 138 | 141 | 131 | 122 | 113 | 118 |
| 52 | 51 | 52 | 49 | 51 | 55 | 47 | 48 | 53 | 54 | 54 | 45 | |
| Research & development | 79 | 0 | 0 | 0 | 80 | 90 | 80 | 88 | 0 | 0 | 0 | 0 |
| Selling, general & administrative | 52 | 51 | 52 | 49 | 51 | 55 | 47 | 48 | 53 | 54 | 54 | 46 |
| Other expenses | −79 | 0 | 0 | 0 | −80 | −90 | −80 | −88 | 0 | 0 | 0 | −1 |
| Operating income | 91 | 79 | 67 | 98 | 80 | 79 | 91 | 93 | 78 | 68 | 59 | 73 |
| 1 | −2 | −4 | 2 | −29 | 5 | 4 | 4 | 3 | −3 | −10 | 3 | |
| Interest income | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 6 | 6 | 6 | 5 | 5 |
| Interest expense | 4 | 4 | 1 | 1 | 1 | 3 | 3 | 2 | 1 | 2 | 2 | 2 |
| Other non-operating income | −5 | 2 | 3 | −3 | 25 | −2 | −1 | −6 | −4 | 1 | 8 | −5 |
| Income before tax | 92 | 77 | 63 | 100 | 51 | 84 | 95 | 97 | 81 | 65 | 49 | 76 |
| Income tax expense | 21 | −296 | 19 | 25 | 11 | −41 | 28 | 28 | 22 | 47 | 16 | 26 |
| Net income from continuing operations | 71 | 373 | 44 | 75 | 40 | 125 | 67 | 69 | 59 | 18 | 33 | 50 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | −10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 66 | 366 | 42 | 71 | 39 | 122 | 65 | 65 | 57 | 14 | 31 | 49 |
| EPS, basic | $2.35 | $13.17 | $1.52 | $2.57 | $1.41 | $4.44 | $2.39 | $2.38 | $2.09 | $0.52 | $1.16 | $1.83 |
| EPS, diluted | $2.32 | $12.98 | $1.50 | $2.54 | $1.40 | $4.37 | $2.36 | $2.36 | $2.04 | $0.51 | $1.14 | $1.79 |
| Weighted average shares, basic | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 |
| Weighted average shares, diluted | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 |
| EBITDA | 120 | 101 | 86 | 125 | 80 | 105 | 117 | 126 | 110 | 96 | 80 | 78 |
| Depreciation & amortization | 24 | 24 | 22 | 24 | 25 | 24 | 25 | 27 | 28 | 29 | 29 | 0 |
| EBIT | 96 | 77 | 64 | 101 | 55 | 81 | 92 | 99 | 82 | 67 | 51 | 78 |
