Vishay Precision Group, Inc. financials

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VPG CIK 0001487952

Source: EDGAR filings · Built 2026-06-02T04:20:03Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 6.35M 10.65M 30.74M 11.74M 16.48M 12.36M
EBITDA 29.77M 32.67M 57.50M 59.15M 42.37M 35.16M
Working Capital 191.68M 183.91M 181.44M 187.47M 170.31M 174.34M
Net Debt -42.89M -23.91M -25.48M -3.51M 6.13M -34.28M
Gross Margin 38.88% 40.95% 42.34% 41.26% 39.36% 38.65%
Operating Margin 4.51% 5.50% 11.82% 12.08% 8.61% 8.40%
Net Margin 1.72% 3.23% 7.24% 9.95% 6.36% 4.00%
Return on Equity (ROE) 1.57% 3.08% 7.79% 11.76% 7.30% 4.18%
Return on Assets (ROA) 1.16% 2.20% 5.45% 7.56% 4.38% 2.68%
Current Ratio 4.47× 4.47× 3.94× 3.91× 3.64× 4.67×
Debt-to-Equity 0.13× 0.17× 0.18× 0.28× 0.33× 0.25×
Effective Tax Rate 39.27% 44.01% 32.33% 18.93% 21.11% 41.01%
Cash Conversion Ratio 2.72× 2.00× 1.79× 0.92× 1.66× 3.27×
Accruals Ratio -0.02× -0.02× -0.04× 0.01× -0.03× -0.06×
SBC % of Revenue 0.58% 0.32% 0.65% 0.67% 0.71% 0.51%
CapEx Coverage 1.79× 2.16× 3.03× 1.55× 1.97× 1.54×
Free Cash Flow Per Share $0.48 $0.80 $2.25 $0.86 $1.21 $0.91

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 96.25× 31.72× 18.12× 14.70× 25.08× 39.85×
P/FCF 80.71× 29.49× 15.13× 45.06× 30.77× 34.68×
FCF Yield 1.24% 3.39% 6.61% 2.22% 3.25% 2.88%
EV / EBITDA 15.78× 8.88× 6.91× 8.14× 11.19× 10.26×
P/S 1.67× 1.02× 1.19× 1.34× 1.47× 1.46×
P/B 1.52× 0.98× 1.28× 1.58× 1.69× 1.53×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 307.20M 306.52M 355.05M 362.58M 317.92M 269.81M
Revenues 307.20M 306.52M 355.05M — — —
Cost of Goods and Services Sold — 180.99M 204.71M 212.98M 192.78M 165.54M
Cost of Revenue 187.77M 180.99M 204.71M — — —
Gross Profit 119.43M 125.53M 150.34M 149.60M 125.14M 104.27M
Research and Development Expense 20.82M 19.96M 20.38M 19.77M 17.20M 12.60M
Selling, General and Administrative Expense 109.64M 107.50M 106.83M 104.28M 95.27M 78.26M
Operating Income (Loss) 13.85M 16.86M 41.95M 43.80M 27.37M 22.66M
Income Tax Expense (Benefit) 3.45M 7.73M 12.43M 8.54M 5.47M 7.51M
Net Income (Loss) Attributable to Parent 5.29M 9.91M 25.71M 36.06M 20.22M 10.79M
Earnings Per Share, Basic $0.40 $0.74 $1.89 $2.65 $1.49 $0.80
Weighted Average Number of Shares Outstanding, Basic 13.26M 13.35M 13.57M 13.63M 13.62M 13.57M
Earnings Per Share, Diluted $0.40 $0.74 $1.88 $2.63 $1.48 $0.79
Weighted Average Number of Shares Outstanding, Diluted 13.31M 13.39M 13.65M 13.69M 13.66M 13.62M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 87.37M 79.27M 83.97M 88.56M 84.33M 98.44M
Assets, Current 246.96M 236.95M 243.06M 251.81M 234.94M 221.89M
Assets 455.89M 450.94M 471.57M 476.74M 461.89M 401.89M
Long-term Debt 20.58M 31.44M 31.86M 60.80M 60.71M 40.64M
Liabilities, Current 55.28M 53.04M 61.62M 64.34M 64.63M 47.55M
Long-term Debt, Excluding Current Maturities 20.58M 31.44M 31.86M 60.80M 60.71M 40.63M
Liabilities 119.66M 129.07M 141.64M 170.22M 184.85M 144.03M
Stockholders' Equity Attributable to Parent 336.37M 321.97M 329.84M 306.55M 277.10M 257.82M
Common Stock, Shares, Outstanding — — 12.41M 12.55M 12.60M 12.55M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 14.38M 19.82M 45.89M 33.03M 33.54M 35.31M
Net Cash Provided by (Used in) Investing Activities 2.90M -12.90M -15.10M -20.84M -64.05M -21.81M
Payments for Repurchase of Common Stock 0 7.82M 5.92M 2.74M 0 0
Net Cash Provided by (Used in) Financing Activities -11.40M -9.40M -35.94M -3.63M 18.82M -5.03M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VPG CIK 0001487952), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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