Q3 FY2026 · ended Sep 30, 2026 · Revenue $970.00M, +5.8% YoY · Filed Oct 22, 2026
Visteon Corp (VC) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $970.0 million and net income of $5.0 million. As of Sep 30, 2026 it held $464.0 million in cash and investments and $459.0 million in total debt.
Revenue
$970.00M
+5.8% vs year-ago quarter
Net income
$5.00M
+145.5% vs year-ago quarter
Operating cash flow
$38.00M
-70.1% vs year-ago quarter
Free cash flow
—
EPS
$0.19
+147.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
24.71M
-9.4% vs year-ago quarter
Net cash
$5.00M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- VC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Van Buren Township, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1111335
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $970.0M | $960.0M | $954.0M | $948.0M | $917.0M |
| Net income | $5.0M | $49.0M | $31.0M | $74.0M | -$11.0M |
| Diluted EPS | $0.19 | $1.80 | $1.14 | $2.67 | -$0.40 |
| Operating cash flow | $38.0M | $37.0M | $6.0M | $118.0M | $127.0M |
| Total assets | $3.4B | $3.5B | $3.4B | $3.4B | $3.3B |
| Stockholders' equity | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B |
| Cash and investments | $464.0M | $648.0M | $680.0M | $771.0M | $762.0M |
| Total debt | $459.0M | $419.0M | $418.0M | $413.0M | $424.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 27, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Other events
|
Jun 25, 2026 | Jun 24, 2026 |
All 1000 Visteon Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.