Inferra AI / Company / VC

Visteon Corp

VC · Consumer Discretionary

No earnings release for Visteon Corp is held in this edition of the library, so no earnings line is shown.

Key results

Free cash flowytd

$136 million

free cash flow of $(4) million for the first nine months Strong balance sheet with net cash of $136 million at quarter end 21 new product launches including the industry-first SmartCore (TM) High Performance Compute (HPC) system with Chery New business wins of $0.9 billion driven by ongoing momentum in displays Complet

SEC original ↗Visteon Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Free cash flowQ3 2026

$0.9 billion

SEC original ↗Visteon Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Net incomequarter

$5 million

Net income attributable to Visteon was $5 million or $0.19 per diluted share.

SEC original ↗Visteon Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Gross marginquarter

$47 million

Gross margin in the third quarter was $47 million and includes $77 million of exceptional warranty charges.

SEC original ↗Visteon Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Capexquarter

$103 million

For the nine months ended September 30, 2026, cash from operations was $81 million, capital expenditures were $103 million, and adjusted free cash flow, a non-GAAP measure defined below, was an outflow of $4 million.

SEC original ↗Visteon Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2026

AI analysis

Q3 2026 · reported Oct 22, 2026

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Diluted EPS · Q3 2026

$0.19

EX-99 · Oct 22, 2026

Free cash flow · Q3 2026

$0.9B

EX-99 · Oct 22, 2026

Net income · Q3 2026

$5M

EX-99 · Oct 22, 2026

Gross margin · Q3 2026

$47M

EX-99 · Oct 22, 2026

The quarter in charts

Capex & free cash flow

As stated

EX-99 · Oct 22, 2026 Values as labeled in the release.

Headline figures

Metric	Q3 2026	Prior qtr	Year ago
Free cash flow	$0.9 billion	—	—
Net income	$5 million	—	—
Gross margin	$47 million	—	—
Capex	$103 million	—	—

EX-99 · Oct 22, 2026

Guidance · company-stated

Direction: Raised

Revenue

“Revised Guidance Based on year-to-date performance and our outlook for the fourth quarter, Visteon is raising its full-year 2026 sales guidance range to $3.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Gross margin$47M

Cash flow & capex

Free cash flow$136M

Free cash flow$0.9B

Capex$103M

Capital allocation

Capex$103M

Accelerated Share Repurchase Program In the third quarter, the Company announced and completed a $200 million accelerated share repurchase ( ASR ), delivering on the Company's commitment to returning capital to shareholders while maintaining the flexibility to invest in future growth in a dynamic environment.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Visteon Corp Q3 2026 — free cash flow of $(4) million for the first nine months Strong balance sheet with net cash of $136 million at quarter end 21 new product launches including the industry-first SmartCore (TM) High Perf…

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Revenue: “Revised Guidance Based on year-to-date performance and our outlook for the fourth quarter, Visteon is raising its full-year 2026 sales guidance range to $3.”

Revenue — Raised (“raising”)
“Revised Guidance Based on year-to-date performance and our outlook for the fourth quarter, Visteon is raising its full-year 2026 sales guidance range to $3.”

Classified from the release's primary full-year outlook statement.

Capital allocation

SEC original ↗Visteon Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2026

The Company ended the quarter with cash of $466 million and debt of $330 million.

SEC original ↗Visteon Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Adjusted EBITDA has limitations as an analytical tool and is not intended to be a measure of cash flow available for management's discretionary use, as it does not consider certain cash requirements such as interest payments, tax payments and debt service requirements.

SEC original ↗Visteon Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2026

2 Based on mid-point of the range of the Company's financial guidance VISTEON CORPORATION AND SUBSIDIARIES RECONCILIATION OF NON-GAAP FINANCIAL MEASURES (In millions except per share amounts) (Unaudited) Free Cash Flow and Adjusted Free Cash Flow Free cash flow and adjusted free cash flow are presented as supplemental measures of the Company's liquidity that management believes are useful to investors in analyzing the Company's ability to service and repay its debt.

SEC original ↗Visteon Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2026

The Company defines free cash flow as cash flow provided from operating activities less capital expenditures, including intangibles.

SEC original ↗Visteon Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Strategy & priorities

The Company's strong balance sheet, with a net cash position of $136 million, provides flexibility to continue investing in the business while returning capital to shareholders.

SEC original ↗Visteon Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2026

The quarter also included a number of strategic awards with North American OEMs and for the Asian two-wheeler market.

SEC original ↗Visteon Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2026

In addition, the Company uses adjusted EBITDA (i) as a factor in incentive compensation decisions, (ii) to evaluate the effectiveness of the Company's business strategies, and (iii) because the Company's credit agreements use similar measures for compliance with certain covenants.

SEC original ↗Visteon Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2026

The Company has determined that the tax-law-ordering methodology is preferable because it provides greater transparency regarding utilization of existing attributes and prioritizes existing attributes over future attributes.

SEC original ↗Visteon Corp — 10-Q Quarterly report10-QOct 22, 2026

Business Acquisition On June 5, 2026, Visteon acquired all of the equity shares of a software engineering company focused on functional safety and safety systems architecture for $ 25 million in cash ("Software Architecture Acquisition") not including contingent consideration of up to $ 16 million.

SEC original ↗Visteon Corp — 10-Q Quarterly report10-QOct 22, 2026

Risks & headwinds

Forward-looking statements are not guarantees of future results and conditions but rather are subject to various factors, risks and uncertainties that could cause our actual results to differ materially from those expressed in these forward-looking statements, including, but not limited to uncertainties in U.

SEC original ↗Visteon Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Commitments and Contingencies Litigation and Claims The Company's operations in Brazil are subject to highly complex labor, tax, customs and other laws.

SEC original ↗Visteon Corp — 10-Q Quarterly report10-QOct 22, 2026

While the Company believes that it is in compliance with such laws, it is periodically engaged in litigation regarding the application of these laws.

SEC original ↗Visteon Corp — 10-Q Quarterly report10-QOct 22, 2026

Documents

Earnings deck slides

0 decks with slide view

Visteon Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors