Visteon | 10-Q: FY2025 Q3 Revenue Misses Estimate at USD 917 M

Revenue: As of FY2025 Q3, the actual value is USD 917 M, missing the estimate of USD 961.3 M.

EPS: As of FY2025 Q3, the actual value is USD 2.04, missing the estimate of USD 2.1148.

EBIT: As of FY2025 Q3, the actual value is USD 72 M.

Segment Revenue

• Net Sales: For the three months ended September 30, 2025, net sales were $917 million, a decrease from $980 million in the same period of 2024. For the nine months ended September 30, 2025, net sales were $2,820 million, down from $2,927 million in 2024.

Operational Metrics

• Gross Margin: The gross margin for the three months ended September 30, 2025, was $131 million, unchanged from the same period in 2024. For the nine months ended September 30, 2025, the gross margin was $410 million, an increase from $397 million in 2024.
• Net Income: For the three months ended September 30, 2025, net income was $59 million, up from $40 million in 2024. For the nine months ended September 30, 2025, net income was $195 million, compared to $159 million in 2024.
• Selling, General and Administrative Expenses: These expenses were $53 million for the three months ended September 30, 2025, compared to $51 million in 2024. For the nine months ended September 30, 2025, these expenses were $148 million, down from $152 million in 2024.

Cash Flow

• Operating Cash Flow: The company generated $292 million in cash inflows from operating activities during the nine months ended September 30, 2025, compared to $224 million in 2024.
• Free Cash Flow: Not explicitly stated, but net cash used by investing activities was $136 million for the nine months ended September 30, 2025, compared to $148 million in 2024.

Unique Metrics

• Adjusted EBITDA: For the three months ended September 30, 2025, Adjusted EBITDA was $119 million, unchanged from 2024. For the nine months ended September 30, 2025, Adjusted EBITDA was $382 million, up from $357 million in 2024.

Future Outlook and Strategy

• Core Business Focus: Visteon aims to leverage its leadership in cockpit electronics to support the transition to digital, connected, and automated automotive experiences. The company is focused on maintaining a strong balance sheet to support organic growth and shareholder returns, including a $300 million share repurchase program and quarterly dividends.
• Non-Core Business: The company is investing in inorganic growth, as evidenced by the acquisition of a user experience electronics engineering consulting and consumer research company for $50 million.