VC · XBRL financial data

Visteon financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	year only	933	1,014	980	939*	934	969	917	948*	—	—	—
Revenue from contracts with customers	—	933	1,014	980	—	934	969	917	—	954	960	970
Cost of goods and services sold	860*	814	867	849	805*	796	828	786	826*	841	842	923
Gross profit	—	119	147	131	134*	138	141	131	122*	113	118	47
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	51*	52	49	51	55*	47	48	53	54*	54	46	46
Other operating income (expense)	(4)*	(3)	3	(3)*	17*	1	1	—	year only	—	—	—
Interest income	4*	4	4	4	5*	4	6	6	6*	5	5	3
Interest expense	4*	4	4	4	3*	3	4	3	3*	3	2	4
Other income (expense)	—	2	3	2	—	1	1	2	—	4	(2)	3
Income tax expense (benefit)	(296)*	19	25	11	(44)	28	28	22	(13)	16	26	1
Net income (loss)	366*	42	71	39	125	65	65	57	74	31	49	5
Earnings per share, basic USD per share	13.16*	1.52	2.57	1.41	4.55	2.39	2.38	2.09	2.73	1.16	1.84	0.20
Earnings per share, diluted USD per share	13.02*	1.50	2.54	1.40	4.48	2.36	2.36	2.04	2.67	1.14	1.80	0.19
Weighted average shares, basic millions of shares	28*	28	28	28	28*	27	27	27	27*	27	27	25
Weighted average shares, diluted millions of shares	28*	28	28	28	28*	28	28	28	27*	27	27	26

Fiscal quarters (VC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	515	504	505	550	623	655	668	762	771	680	648	464
Accounts receivable	666	652	695	719	578	613	621	574	613	675	666	696
Inventory	298	342	311	321	283	310	296	313	269	316	328	359
Prepaid and other current assets	3	—	—	—	1	—	—	—	5	6	5	6
Total current assets	1,616	1,630	1,641	1,702	1,596	1,697	1,723	1,778	1,785	1,821	1,802	1,695
Property and equipment, net	418	415	416	438	452	462	485	489	524	516	524	557
Right-of-use asset	109	120	111	103	100	128	128	131	126	135	131	124
Goodwill	—	—	—	35	—	34	31	29	—	—	—	—
Total assets	2,727	2,739	2,731	2,893	2,862	2,997	3,192	3,254	3,386	3,423	3,456	3,401
Accounts payable	551	566	529	547	505	556	557	533	540	613	620	640
Total current liabilities	931	938	887	937	916	927	921	941	992	1,053	1,015	1,056
Long-term debt	318	314	309	306	301	297	292	288	283	279	284	307
Lease liability, non-current	79	89	83	79	78	112	111	115	109	115	111	106
Retained earnings	2,274	2,316	2,387	2,426	2,548	2,613	2,678	2,727	2,838	2,859	2,897	2,893
Total stockholders' equity	1,038	1,049	1,113	1,185	1,229	1,313	1,422	1,483	1,568	1,556	1,611	1,413
Total liabilities and equity	2,727	2,739	2,731	2,893	2,862	2,997	3,192	3,254	3,386	3,423	3,456	3,401
Common shares outstanding (cover page) millions of shares	27	28	28	28	27	27	27	27	27	27	27	25

Fiscal quarters (VC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	366*	42	71	39	125	65	65	57	74	31	49	5
Stock-based compensation	8*	10	11	10	10*	11	12	11	11*	12	12	11
Depreciation and amortization	25*	22	24	25	25*	25	27	28	29*	29	29	31
Net cash from operating activities	98*	69	57*	98*	203*	70	95*	127*	118*	6	37*	38*
Net cash from investing activities	(43)*	(37)	(35)*	(76)*	(41)*	(33)	(82)*	(21)*	(45)*	(48)	(45)*	(41)*
Share repurchases	31*	20	20	0*	43*	7	0*	0*	50*	30	6	201
Dividends paid	year only	—	—	—	0*	0	0*	8*	7*	10	10	9
Repayments of long-term debt	0*	—	—	—	year only	—	—	—	—	—	—	—
Net cash from financing activities	(37)*	(31)	(5)*	(4)*	(60)*	(18)	(20)*	(14)*	(64)*	(47)	(30)*	(184)*
Net change in cash	33*	(11)	1*	45*	73*	32	13*	94*	8*	(91)	(32)*	(184)*

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Visteon	464	970	38*	24.7M	—	Q3 FY26 10-QSep 30, 2026
Dorman Products	167	562	65*	29.5M	—	Q3 FY26 10-QSep 26, 2026
Lucid Group	733	405	(1,222)*	394.1M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
DANA	331	2,010	109*	107.6M	—	Q2 FY26 10-QJun 30, 2026
Patrick Industries	29	1,042	83*	32.1M	—	Q2 FY26 10-QJun 28, 2026
Atmus Filtration Technologies	259	528	78*	81.6M	—	Q2 FY26 10-QJun 30, 2026
Phinia	436	912	87*	36.0M	—	Q3 FY26 10-QSep 30, 2026
Lci Industries	217	969	204*	24.3M	—	Q2 FY26 10-QJun 30, 2026
REV Group	35	664*	77*	48.8M	—	Q4 FY25 10-KOct 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.