Where does Visteon's income statement data come from?

Every line is extracted from Visteon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Visteon VC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$3.79B+0.5%	$3.77B+0.2%	$3.76B-1.6%	$3.82B-1.2%	$3.87B0.0%
Total cost of revenue	$3.28B+1.4%	$3.24B+0.7%	$3.22B-1.9%	$3.28B-1.2%	$3.32B-0.5%
Gross profit	$507M-4.7%	$532M-2.2%	$544M0.0%	$544M-1.1%	$550M+3.6%
Gross margin	13.4%-0.7pp	14.1%-0.4pp	14.5%+0.2pp	14.2%0.0pp	14.2%+0.5pp
Selling, general and administrative	$209M+3.5%	$202M-0.5%	$203M+1.0%	$201M-0.5%	$202M-2.4%
Compensation and benefits	——	——	——	——	——
Depreciation and amortization	$113M+3.7%	$109M+3.8%	$105M+2.9%	$102M+3.0%	$99M+3.1%
Other operating expenses	$5M—	$0—	——	——	——
Interest expense	$13M0.0%	$13M0.0%	$13M-7.1%	$14M0.0%	$14M-6.7%
Interest income	$23M+4.5%	$22M+4.8%	$21M+10.5%	$19M+11.8%	$17M0.0%
Other income (expense), net	——	——	——	——	——
Income from equity method investments	——	——	——	——	——
Income before income taxes	$292M-13.6%	$338M-5.3%	$357M+9.2%	$327M-0.9%	$330M+10.7%
Income tax expense	$115M-8.0%	$125M+33.0%	$94M+571%	$14M+180%	$5M+163%
Net income	$165M-17.9%	$201M-20.2%	$252M-16.8%	$303M-3.8%	$315M+6.4%
Net margin	4.4%-1.0pp	5.3%-1.4pp	6.7%-1.2pp	7.9%-0.2pp	8.1%+0.5pp
Net income attributable to noncontrolling interests	——	——	——	——	——
Diluted earnings per share	$5.98-17.9%	$7.28-19.9%	$9.09-16.8%	$10.92-3.5%	$11.32+6.9%
Basic earnings per share	$6.09-17.6%	$7.39-19.8%	$9.21-16.7%	$11.06-3.6%	$11.47+6.7%
Weighted-average shares, diluted	——	——	——	——	——
Weighted-average shares, basic	——	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——	——
Less: comprehensive income attributable to noncontrolling interest	——	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	——	——
Debt Instrument Basis Spread On Variable Rate1	——	——	——	——	——
Contributions to benefit plan	——	——	——	——	——
Dividends, Common Stock	——	——	——	——	——
Earnings Per Share Basic Distributed	——	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——	——
Equity in net income (loss) of non-consolidated affiliates	——	——	——	——	——
Equity in net income of non-consolidated affiliates	$8M0.0%	$8M—	——	——	——
Foreign Currency Translation and Other Adjustments	——	——	——	——	——
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	——	——	$4M—	$0+100%	-$2M+75.0%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	——	——	——	——
Accounts payable	——	——	——	——	——
Increase (Decrease) in Accounts Receivable	——	——	——	——	-$34M+44.3%
Increase (Decrease) in Inventories	$1M+103%	-$30M-173%	-$11M—	——	——
Increase (Decrease) in Other Operating Assets and Liabilities, Net	——	——	——	——	——
Add: Weighted-average stock options (in shares)	——	——	——	——	——
Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less)	——	——	——	——	——
LOC collateral percentage for draws in non-U.S. currencies (percent)	——	——	——	——	——
Required collateral equal to the aggregate stated amount of the LOCs (percent)	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$145M-25.0%	-$116M-3.6%	-$112M-9.8%	-$102M-17.2%	-$87M+13.0%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$196M-8.3%	-$181M-2.3%	-$177M+23.7%	-$232M-25.4%	-$185M+2.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$346M-15.6%	$410M-17.2%	$495M+6.2%	$466M+8.9%	$428M+0.2%
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——	——
Other comprehensive income (loss)	——	——	——	——	——
Other Cost and Expense Disclosure, Operating	——	——	——	——	——
Other income, net (Note 6)	——	——	——	——	——
All other operating activities	——	——	——	——	——
Payments for (Proceeds from) Hedge, Investing Activities	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	-$3M-50.0%	-$2M+77.8%	-$9M-200%	-$3M-50.0%	-$2M+33.3%
Payments for Repurchase of Common Stock	——	——	——	——	——
Payments for Restructuring	——	——	$14M+16.7%	$12M+9.1%	$11M+10.0%
Payments Of Debt Extinguishment Costs	——	——	——	——	——
Payments of Debt Issuance Costs	——	——	——	——	——
Payments of Dividends	——	——	——	——	——
Payments of Ordinary Dividends, Common Stock	——	——	——	——	——
Payments Of Dividends Minority Interest	——	——	——	——	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$9M+12.5%	$8M—	——	——	——
Payments To Acquire Property, Plant, Equipment, And Intangible Assets	——	——	——	——	——
Cash received from option exercises	——	——	——	——	$3M—
Standard and Extended Product Warranty Accrual, Decrease for Payments	——	——	——	——	——
Product Warranty Accrual Period Increase Decrease	——	——	——	——	——
Product Warranty Accrual Preexisting Increase Decrease	——	——	——	——	——
Recovery Of Direct Costs	——	——	——	——	——
Operating revenues	——	——	——	——	——
Reimbursement for engineering costs expected in year four and beyond	——	——	——	——	——
Reimbursement for engineering costs expected in year three	——	——	——	——	——
Reimbursement for engineering costs expected in year two	——	——	——	——	——
Reimbursement for engineering costs in current year	——	——	——	——	——
Reimbursement for engineering costs in following year	——	——	——	——	——
Restructuring Charges, Net Of Reversals	——	——	——	——	——
Restructuring Costs And Asset Impairment Charges	$26M+225%	$8M+60.0%	$5M-83.3%	$30M0.0%	$30M-6.3%
Restructuring Reserve Accrual Adjustment1	——	——	——	——	——
Restructuring Reserve Translation Adjustment	——	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	——	——	——	——	——
Segment Reporting, Other Segment Item, Amount	——	——	——	——	——
Stock-based compensation	$46M+2.2%	$45M+2.3%	$44M+2.3%	$43M+2.4%	$42M+2.4%
Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)	——	——	——	——	——
Stock Repurchased During Period Shares	——	——	——	——	——
Tax Adjustments Settlements And Unusual Provisions	——	——	——	——	——
Treasury stock, value, acquired	——	——	——	——	——
Unrealized Gain Loss On Investments	——	——	——	——	——
EBIT	$305M-13.1%	$351M-5.1%	$370M+8.5%	$341M-0.9%	$344M+9.9%
EBITDA	$418M-9.1%	$460M-3.2%	$475M+7.2%	$443M0.0%	$443M+8.3%
EBITDA	$418M-9.1%	$460M-3.2%	$475M+7.2%	$443M0.0%	$443M+8.3%
EBITDA margin	11%-1.2pp	12.2%-0.4pp	12.6%+1.0pp	11.6%+0.1pp	11.5%+0.9pp
EBIT	$305M-13.1%	$351M-5.1%	$370M+8.5%	$341M-0.9%	$344M+9.9%

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Questions, answered.

Where does Visteon's income statement data come from?: Every line is extracted from Visteon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.