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Visteon VC Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Other financials

Income statement

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Revenue$960.0M-0.9%
Gross profit$118.0M-16.3%
Net income$49.0M-31.0%
EPS (diluted)$1.80-30.0%

Balance sheet

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Cash & equivalents$650.0M-3.1%
Total debt$434.0M-1.8%
Total equity$1.6B+5.0%
Total assets$3.5B+4.6%

Cash flow

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Operating cash flow$37.0M-61.1%

Valuation

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Market cap$2.75B-11.2%
Enterprise value$2.54B-11.6%
P/E19.3×+9.0×
P/S0.7×-0.1×

Profitability

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Gross margin12.8%-1.4pp
Net margin3.8%-4.1pp
FCF margin1.4%

Returns & leverage

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Return on equity9.1%-13.0pp
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Visteon’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 7:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111335-26-000046
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(2)(4)(5)(7)
Interest income561010
Equity in net income (loss) of non-consolidated affiliates2244
Other income (expense), net(2)122
Income (loss) before income taxes7697125192
Provision for income taxes(26)(22)(42)(48)
Net income (loss)507583144
Less: Net (income) loss attributable to non-controlling interests(1)(4)(3)(6)

Item 1.Condensed Consolidated Financial Statements

FAQ

What is Visteon's other income, net (note 6)?
Visteon (VC) reported other income, net (note 6) of -$2M in Q2 2026.
How has Visteon's other income, net (note 6) changed year-over-year?
Visteon's other income, net (note 6) decreased by 300.0% year-over-year, from $1M to -$2M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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