Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $3.15B | $2.98B | $2.94B | $2.55B | $2.77B | $3.76B | $3.95B | $3.87B | $3.77B |
| Revenue growth | — | -0.5% | -5.1% | -1.3% | -13.5% | 8.8% | 35.4% | 5.3% | -2.2% | -2.5% |
| Gross profit | $456M | $491M | $411M | $324M | $245M | $254M | $368M | $487M | $531M | $532M |
| Gross margin | 14.4% | 15.6% | 13.8% | 11.0% | 9.6% | 9.2% | 9.8% | 12.3% | 13.7% | 14.1% |
| Net income | $75.0M | $176M | $164M | $70.0M | -$56.0M | $41.0M | $124M | $568M | $296M | $201M |
| Net margin | 2.4% | 5.6% | 5.5% | 2.4% | -2.2% | 1.5% | 3.3% | 14.4% | 7.7% | 5.3% |
| EPS (diluted) | $2.12 | $5.47 | $5.52 | $2.48 | -$2.01 | $1.44 | $4.35 | $19.93 | $10.61 | $7.28 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $116M | $215M | $204M | $183M | $168M | $58.0M | $167M | $267M | $427M | $410M |
| Capital expenditures | $75.0M | $99.0M | $127M | $142M | — | — | — | — | — | — |
| Free cash flow | $41.0M | $116M | $77.0M | $41.0M | — | — | — | — | — | — |
| Share buybacks | $500M | $200M | $300M | $20.0M | $16.0M | $0.00 | $0.00 | $107M | $63.0M | $57.0M |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $15.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $878M | $706M | $463M | $466M | $496M | $452M | $520M | $515M | $623M | $771M |
| Total assets | $2.37B | $2.30B | $2.01B | $2.27B | $2.27B | $2.23B | $2.45B | $2.73B | $2.83B | $3.10B |
| Long-term debt | $346M | $347M | $348M | $348M | $349M | $349M | $336M | $318M | $301M | $283M |
| Shareholders' equity | $586M | $637M | $465M | $480M | $387M | $516M | $675M | $1.04B | $1.14B | $1.42B |
| Retained earnings | $1.27B | $1.45B | $1.61B | $1.68B | $1.62B | $1.66B | $1.79B | $2.27B | $2.40B | $2.72B |
| Shares (wtd avg diluted) | 35.4M | 32.2M | 29.7M | 28.2M | 27.9M | 28.4M | 28.5M | 28.5M | 27.9M | 27.6M |
Every figure is extracted from VISTEON CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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