Vishay Intertechnology, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:21:06Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -88.98M | -146.38M | 36.29M | 158.98M | 238.73M | 191.34M |
| EBITDA | 281.61M | 216.27M | 670.52M | 779.48M | 634.84M | 375.94M |
| Working Capital | 1.17B | 1.21B | 1.61B | 1.39B | 1.32B | 1.13B |
| Net Debt | 558.27M | 434.85M | -25.22M | 23.92M | -195.06M | -116.69M |
| Gross Margin | 19.38% | 21.32% | 28.64% | 30.28% | 27.40% | 23.26% |
| Operating Margin | 1.85% | 0.19% | 14.29% | 17.60% | 14.44% | 8.38% |
| Net Margin | -0.29% | -1.06% | 9.52% | 12.26% | 9.20% | 4.91% |
| Return on Equity (ROE) | -0.43% | -1.54% | 14.75% | 20.96% | 17.09% | 7.80% |
| Return on Assets (ROA) | -0.21% | -0.76% | 7.64% | 11.09% | 8.41% | 3.90% |
| Current Ratio | 2.62× | 2.70× | 3.32× | 2.92× | 2.90× | 3.02× |
| Debt-to-Equity | 0.51× | 0.51× | 0.43× | 0.31× | 0.33× | 0.32× |
| Effective Tax Rate | 135.19% | -1145.50% | 30.36% | 27.47% | 31.22% | 21.82% |
| Cash Conversion Ratio | -20.53× | -5.58× | 1.13× | 1.13× | 1.53× | 2.56× |
| Accruals Ratio | -0.05× | -0.05× | -0.01× | -0.01× | -0.04× | -0.06× |
| SBC % of Revenue | 0.73% | 0.71% | 0.49% | 0.19% | 0.20% | 0.21% |
| CapEx Coverage | 0.67× | 0.54× | 1.11× | 1.49× | 2.09× | 2.55× |
| Free Cash Flow Per Share | $-0.66 | $-1.07 | $0.26 | $1.10 | $1.64 | $1.32 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 10.38× | 7.24× | 10.67× | 24.36× |
| P/FCF | — | — | 92.62× | 19.53× | 13.33× | 15.72× |
| FCF Yield | — | — | 1.08% | 5.12% | 7.50% | 6.36% |
| EV / EBITDA | 8.97× | 12.74× | 4.98× | 4.01× | 4.71× | 7.69× |
| P/S | 0.64× | 0.79× | 0.99× | 0.89× | 0.98× | 1.20× |
| P/B | 0.94× | 1.14× | 1.53× | 1.52× | 1.82× | 1.91× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 3.07B | 2.94B | 3.40B | 3.50B | 3.24B | 2.50B |
| Cost of Goods and Services Sold | 2.47B | 2.31B | 2.43B | 2.44B | — | — |
| Gross Profit | 594.88M | 626.29M | 974.49M | 1.06B | 887.91M | 581.90M |
| Research and Development Expense | 122.39M | 120.13M | 99.51M | 81.18M | 77.38M | 70.86M |
| Selling, General and Administrative Expense | 538.01M | 513.56M | 488.35M | 443.50M | 420.11M | 371.45M |
| Operating Income (Loss) | 56.87M | 5.63M | 486.14M | 615.49M | 467.80M | 209.71M |
| Income Tax Expense (Benefit) | 34.49M | 27.37M | 141.89M | 163.02M | 135.67M | 34.55M |
| Net Income (Loss) Attributable to Parent | -8.98M | -31.15M | 323.82M | 428.81M | 297.97M | 122.92M |
| Earnings Per Share, Basic | $-0.07 | $-0.23 | $2.32 | $2.99 | $2.05 | $0.85 |
| Weighted Average Number of Shares Outstanding, Basic | 135.74M | 136.96M | 139.45M | 143.40M | 145.00M | 144.84M |
| Earnings Per Share, Diluted | $-0.07 | $-0.23 | $2.31 | $2.98 | $2.05 | $0.85 |
| Weighted Average Number of Shares Outstanding, Diluted | 135.74M | 136.96M | 140.25M | 143.91M | 145.50M | 145.23M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 514.97M | 590.29M | 972.72M | 610.83M | 774.11M | 619.87M |
| Assets, Current | 1.89B | 1.92B | 2.30B | 2.12B | 2.01B | 1.70B |
| Assets | 4.23B | 4.11B | 4.24B | 3.87B | 3.54B | 3.15B |
| Long-term Debt | 950.89M | 905.02M | 818.19M | 500.94M | 455.67M | 394.89M |
| Liabilities, Current | 720.43M | 708.35M | 691.88M | 726.26M | 693.67M | 562.42M |
| Long-term Debt, Excluding Current Maturities | 950.89M | 905.02M | 818.19M | 500.94M | 455.67M | 394.89M |
| Liabilities | 2.15B | 2.08B | 2.04B | 1.82B | 1.80B | 1.58B |
| Stockholders' Equity Attributable to Parent | 2.09B | 2.03B | 2.20B | 2.05B | 1.74B | 1.58B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 184.31M | 173.70M | 365.70M | 484.29M | 457.10M | 314.94M |
| Net Cash Provided by (Used in) Investing Activities | -257.93M | -512.46M | -72.85M | -528.93M | -230.48M | -192.08M |
| Payments for Repurchase of Common Stock | 12.53M | 50.41M | 78.68M | 82.97M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -19.66M | -35.40M | 61.06M | -101.02M | -58.81M | -209.38M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -46.99M | 54.56M | -143.54M | -118.86M | -45.47M | -77.25M |
| EBITDA | 80.33M | 72.49M | — | — | 54.59M | -1.31M |
| Working Capital | 1.16B | 1.17B | 1.18B | 1.20B | 1.27B | 1.21B |
| Net Debt | 622.36M | 558.27M | 598.20M | 566.60M | 498.16M | 434.85M |
| Gross Margin | 21.04% | 19.58% | 19.46% | 19.51% | 18.95% | 19.89% |
| Operating Margin | 2.64% | 1.85% | 2.42% | 2.90% | 0.11% | -7.93% |
| Net Margin | 0.85% | 0.12% | -1.00% | 0.26% | -0.57% | -9.28% |
| Return on Equity (ROE) | 0.35% | 0.05% | -0.38% | 0.10% | -0.20% | -3.27% |
| Return on Assets (ROA) | 0.17% | 0.02% | -0.19% | 0.05% | -0.10% | -1.61% |
| Current Ratio | 2.64× | 2.62× | 2.67× | 2.70× | 2.80× | 2.70× |
| Debt-to-Equity | 0.53× | 0.51× | 0.50× | 0.50× | 0.55× | 0.51× |
| Effective Tax Rate | 44.26% | 82.32% | 166.26% | 83.68% | 3.22% | -12.29% |
| Cash Conversion Ratio | 8.89× | 151.48× | -4.44× | 3.65× | -3.93× | -1.02× |
| Accruals Ratio | -0.01× | -0.04× | -0.01× | -0.00× | -0.00× | -0.03× |
| SBC % of Revenue | 1.46% | 0.59% | 0.75% | 0.75% | 0.85% | 0.84% |
| CapEx Coverage | 0.58× | 1.58× | 0.20× | 0.06× | 0.26× | 0.47× |
| Free Cash Flow Per Share | $-0.34 | $0.40 | $-1.06 | $-0.87 | $-0.33 | $-0.56 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 839.24M | 800.92M | 790.64M | 762.25M | 715.24M | 714.72M |
| Cost of Goods and Services Sold | 662.63M | 644.13M | 636.78M | 613.57M | 579.68M | 572.58M |
| Gross Profit | 176.61M | 156.79M | 153.86M | 148.68M | 135.55M | 142.13M |
| Selling, General and Administrative Expense | 154.49M | 142.00M | 134.71M | 126.56M | 134.74M | 132.33M |
| Operating Income (Loss) | 22.12M | 14.79M | 19.15M | 22.12M | 815.00K | -56.69M |
| Income Tax Expense (Benefit) | 5.69M | 4.59M | 19.76M | 10.27M | -136.00K | 7.23M |
| Net Income (Loss) Attributable to Parent | — | 986.00K | -7.88M | 2.00M | -4.09M | -66.31M |
| Earnings Per Share, Basic | $0.05 | $0.00 | $-0.06 | $0.01 | $-0.03 | $-0.49 |
| Weighted Average Number of Shares Outstanding, Basic | 136.04M | 135.74M | 135.72M | 135.70M | 135.80M | 136.96M |
| Earnings Per Share, Diluted | $0.05 | $0.00 | $-0.06 | $0.01 | $-0.03 | $-0.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 137.47M | 135.74M | 135.72M | 136.17M | 135.80M | 136.96M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 479.36M | 514.97M | 443.86M | 473.86M | 609.40M | 590.29M |
| Assets, Current | 1.88B | 1.89B | 1.89B | 1.91B | 1.98B | 1.92B |
| Assets | 4.26B | 4.23B | 4.20B | 4.22B | 4.20B | 4.11B |
| Long-term Debt | 983.09M | 950.89M | 919.70M | 914.50M | 988.24M | 905.02M |
| Liabilities, Current | 712.24M | 720.43M | 710.68M | 707.29M | 705.40M | 708.35M |
| Long-term Debt, Excluding Current Maturities | 983.09M | 950.89M | 919.70M | 914.50M | 988.24M | 905.02M |
| Liabilities | 2.19B | 2.15B | 2.11B | 2.13B | 2.17B | 2.08B |
| Stockholders' Equity Attributable to Parent | 2.08B | 2.09B | 2.08B | 2.09B | 2.03B | 2.03B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 63.67M | 149.36M | 34.95M | 7.31M | 16.10M | 67.66M |
| Net Cash Provided by (Used in) Investing Activities | -110.13M | -94.49M | -163.44M | -115.42M | -56.02M | -159.58M |
| Payments for Repurchase of Common Stock | 0 | -10.00K | 12.54M | 12.54M | 12.54M | 12.62M |
| Net Cash Provided by (Used in) Financing Activities | 13.53M | 16.39M | -36.05M | -26.45M | 52.01M | 48.63M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VSH CIK 0000103730),
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