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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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Showing in the filing
Capital expenditures, including intangibles
“(150)”
Period
FY2026
Measure
Company-defined measure
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
Three Months Ended Twelve Months Ended Estimated December 31, December 31, Full Year Total Visteon : 2025 2024 2025 2024 2026 Cash provided from operating activities $ 118  $ 203  $ 410  $ 427  $ 320  Capital expenditures, including intangibles (45) (41) (133) (137) (150) Free cash flow $ 73  $ 162  $ 277  $ 290  $ 170  Restructuring related payments 4  3  15  10  20  Adjusted free cash flow $ 77  $ 165  $ 292  $ 300  $ 190    2 Free cash flow and adjusted free cash flow are not recognized terms under U.S. GAAP and do not purport to be a substitute for cash flows from operating activities as a measure of liquidity. Free cash flow and adjusted free cash flow have limitations as analytical tools as they do not reflect cash used to service debt and do not reflect funds available for investment or other discretionary uses. In addition, the Company uses free cash flow and adjusted free cash flow (i) as factors in incentive compensation decisions and (ii) for planning and forecasting future periods. 2 Based on mid-point of the range of the Company's financial guidance. Adjusted Net Income (Loss) and Adjusted Earnings Per Share : Adjusted net income and adjusted earnings per share are presented as supplemental measures that management believes are useful to investors in analyzing the Company's profitability, providing comparability between periods by excluding certain items that may not be indicative of recurring business operating results. The Company be
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.