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Visteon VC Stock-Based Comp

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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:ShareBasedCompensation.

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
(In millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross engineering costs9788191168
Engineering recoveries(35)(36)(72)(64)
Depreciation and amortization29275852
Non-cash stock-based compensation12122423
Restructuring, net(1)1171
Interest expense2457
Interest income(5)(6)(10)(10)
Equity in net loss (income) of non-consolidated affiliates(2)(2)(4)(4)

Item 1.Condensed Consolidated Financial Statements

FAQ

What is Visteon's stock-based comp?
Visteon (VC) reported stock-based comp of $12M in Q2 2026.
How has Visteon's stock-based comp changed year-over-year?
Visteon's stock-based comp decreased by 0.0% year-over-year, from $12M to $12M.
What is the long-term trend for Visteon's stock-based comp?
Over 4 years (2021 to 2025), Visteon's stock-based comp has grown at a 25.7% compound annual growth rate (CAGR), from $18M to $45M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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