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Visteon — Feb 19, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001111335-26-000005
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Net income (loss) attributable to Visteon Corporation
“$ 205”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 8
Quarterly dividend for Q1 FY2026
“$0.375 per share”
Sales for FY2026
“$3.625 billion to $3.825 billion”
Adjusted EBITDA for FY2026
“$455 million to $495 million”
Adjusted free cash flow for FY2026
“$170 million to $210 million”
Free cash flow for FY2026
“$ 170”
Net income (loss) attributable to Visteon Co… for FY2026
“$ 205”
Cash provided from operating activities for FY2026
“$ 320”
Capital expenditures, including intangibles for FY2026
“(150)”
Exhibit 99.1 · the passage around this item
… earlier in the release
Because not all companies use identical calculations, this presentation of adjusted EBITDA may not be comparable to similarly titled measures of other companies. Three Months Ended Twelve Months Ended Estimated December 31, December 31, Full Year Visteon : 2025 2024 2025 2024 2026 Net income (loss) attributable to Visteon Corporation* $ 74  $ 125  $ 201  $ 296  $ 205    Depreciation and amortization 29  25  109  96  120    Restructuring, net 4  1  8  32  10  Provision for (benefit from) income tax* (13) (44) 125  (8) 90    Non-cash, stock-based compensation expense 11  10  45  41  50    Interest (income) expense, net (3) (2) (9) (2) (5)   Net income (loss) attributable to non-controlling interests 4  3  12  10  10    Equity in net loss (income) of non-consolidated affiliates (3) (4) (8) 3  (10)   Other, net 7  3  9  6  5  Adjusted EBITDA $ 110  $ 117  $ 492  $ 474  $ 475    1 *Amounts shown reflect the change in accounting principle related to the method for assessing the realizability of U.S. deferred tax assets described in the Company's 2025 Form 10-K. Adjusted EBITDA is not a recognized term under U.S. GAAP and does not purport to be a substitute for net income as an indicator of operating performance or cash flows from operating activities as a measure of liquidity. 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. In addi
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.