Visteon Corp filed its 10-Q with the SEC, and its figures are now in our data. Revenue over the twelve months to Q3 2026 was $3.8 billion, a rise of 1.9% on the year before. That growth rate was up 3.1 percentage points on the rate a quarter earlier.
What stands out in the filings
Net income fell 36.9% over the year while free cash flow fell 79.2%, indicating that reported profit and cash are moving at different speeds.
Profitability
Net income over the twelve months was $159.0 million, which fell 36.9% on the year before.
Where the cash went
Operating cash flow over the twelve months was $199.0 million, down 59.8% on the year before. Capital spending, estimated from depreciation because the company no longer reports it in a standard form, was about $118.0 million. Free cash flow, operating cash flow less that estimate, was about $81.0 million.
Share count
The average diluted share count fell 1.5% over the year.
In context
Measured against its own history, today’s free-cash-flow margin of 2.1% is higher than 40% of the company’s own past quarterly readings, which have ranged from −3.9% to 10.4%. Today’s twelve-month revenue growth rate of 1.9% is higher than 62% of past readings (−14.6% to 37.3%).
What it means for our valuation
These trends feed directly into what the shares are worth in our model, where growth 5 percentage points lower would lower the value by 24.4%, and 5 percentage points higher would raise it by 32.0%. A free-cash-flow margin 1 percentage point lower would lower it by 41.0%.
Next to watch
The next filing will show whether the trends above continue, slow or reverse.
