Pulling SEC filings + quote and writing the call…

VISTEON CORP
Next earnings Jul 22, 2026 (before open) · consensus $2.23 EPS, $975M rev
Last earnings +9.4% on 2026-04-23
Strong balance sheet and reasonable 17x P/E, but two straight years of sharp earnings declines argue against adding here.
Middling fundamentals and a rich price (~40% above fair value) leave little margin of safety — a wait-and-see.
Visteon is a quality cockpit-electronics supplier with a fortress balance sheet — $771M cash against just $283M long-term debt, equity up 24.8% YoY to $1.42B, and $410M operating cash flow on $3.77B revenue. Management is doing the right things with that cash: they've repurchased $226M of a $300M authorization that runs through 2026, paid $15M in dividends, and put $50M into a UX-engineering tuck-in. ROE remains a respectable 14.2% and the P/S of 0.9 with a 17x P/E is not demanding.
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $2.77B | $3.76B | $3.95B | $3.87B | $3.77B |
| Gross profit | $254M | $368M | $487M | $531M | $532M |
| Operating income | — | — | — | — | — |
| Net income | $41.0M | $124M | $568M | $296M | $201M |
| Diluted EPS | $1.44 | $4.35 | $19.93 | $10.61 | $7.28 |
| Net margin | 1.5% | 3.3% | 14.4% | 7.7% | 5.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Other-events disclosure with exhibits; routine update, no material financial impact disclosed
Officer/director change announced (Item 5.02); leadership transition at the company
Annual meeting vote results filed alongside other corporate event disclosure
Entered material agreement creating new direct financial obligation — likely new credit facility
Annual proxy: routine board/exec comp and shareholder voting items
Q1'26 10-Q filed; details ops amid soft key-customer volumes and memory chip cost pressure
Q1'26 10-Q filed; details ops amid soft key-customer volumes and memory chip cost pressure
FY25 10-K: sales $3.77B, NI $201M, cash $771M; JLR shutdown + EV softness pressured results
FY25 10-K: sales $3.77B, NI $201M, cash $771M; JLR shutdown + EV softness pressured results
Sources: SEC EDGAR (CIK 0001111335, latest 10-Q filed 2026-04-23) · EODHD · analysis by claude-code · as of 6/25/2026, 1:48:49 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
| 2026-06-05 | MANZO ROBERT Director | Exercise | 1.83K |
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Disclosed under the STOCK Act
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
1044 tracked peers · median
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.