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Visteon VC Payments For Repurchase Of Equity

Payments For Repurchase Of Equity at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
$15.4M+1,132%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$376M+224%
HWK
HawkinsHWKN
$0-100%
Installed Building Products logo
Installed Building ProductsIBP
$100K
TRG
Targa ResourcesTRGP
$55M-56.0%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$1.03M-32.1%

Other financials

Income statement

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Revenue$954.0M+2.1%
Gross profit$113.0M-18.1%
Net income$31.0M-53.7%
EPS (diluted)$1.14-53.3%

Balance sheet

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Cash & equivalents$682.0M+3.6%
Total debt$436.0M-2.9%
Total equity$1.6B+9.7%
Total assets$3.4B+10.3%

Cash flow

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Operating cash flow$6.0M-91.4%

Valuation

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Market cap$3.09B+16.2%
Enterprise value$2.85B+16.1%
P/E18.7×+10.3×
P/S0.8×+0.1×

Profitability

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Gross margin13.4%-0.8pp
Net margin4.4%-3.8pp
FCF margin1.4%

Returns & leverage

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Return on equity11.1%-13.6pp
Debt / equity0.3×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfEquity.

The official record: Visteon’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visteon's payments for repurchase of equity?
Visteon (VC) reported payments for repurchase of equity of $14.25M in Q4 2025.
How has Visteon's payments for repurchase of equity changed year-over-year?
Visteon's payments for repurchase of equity decreased by 9.5% year-over-year, from $15.75M to $14.25M.