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Visteon VC Treasury Stock

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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$2.78B-10.1%
Enterprise value$2.56B-10.5%
P/E19.4×+9.2×
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:TreasuryStockValue.

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 item(Unaudited) / June 30, 2026December 31, 2025
Additional paid-in capital1,3981,398
Retained earnings2,8972,838
Accumulated other comprehensive loss(243)(240)
Treasury stock(2,442)(2,429)
Total Visteon Corporation stockholders’ equity1,6111,568
Non-controlling interests7883
Total equity1,6891,651
Total liabilities and equity$3,456$3,386

Item 1.Condensed Consolidated Financial Statements

FAQ

What is Visteon's treasury stock?
Visteon (VC) reported treasury stock of $2.44B in Q2 2026.
How has Visteon's treasury stock changed year-over-year?
Visteon's treasury stock increased by 2.6% year-over-year, from $2.38B to $2.44B.
What is the long-term trend for Visteon's treasury stock?
Over 5 years (2020 to 2025), Visteon's treasury stock has grown at a 1.3% compound annual growth rate (CAGR), from $2.28B to $2.43B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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