VPG · Vishay Precision Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.35M | - | $79.73M | $77.36M | $71.74M | - | $75.73M | $77.36M | $80.78M | - |
| Cost of Revenue | $51.48M | - | $47.60M | $44.57M | $44.70M | - | $45.47M | $44.95M | $45.69M | - |
| Gross Profit | $32.87M | - | $32.13M | $30.59M | $27.05M | - | $30.26M | $32.41M | $35.09M | - |
| R&D | $5.59M | - | $5.04M | $5.39M | $4.85M | - | - | - | - | - |
| SG&A | $32.09M | - | $27.30M | $27.70M | $26.71M | - | $26.34M | $26.50M | $27.39M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $4.21M | - | $3.91M | $3.85M | $4.04M | - | - | - | $3.94M | - |
| Operating Income | $340.0K | - | $10.16M | $2.71M | ($60.0K) | - | $3.84M | $5.91M | $6.92M | - |
| Interest Expense | $329.0K | - | $425.0K | $550.0K | $628.0K | - | $648.0K | $649.0K | $628.0K | - |
| Income Tax | $129.0K | - | $1.96M | $592.0K | ($332.0K) | - | $1.87M | $2.32M | $2.32M | - |
| Net Income | ($319.0K) | - | $7.86M | $248.0K | ($942.0K) | - | ($1.35M) | $4.60M | $5.89M | - |
| EPS - Basic | ($0.02) | - | $0.59 | $0.02 | ($0.07) | - | ($0.10) | $0.34 | $0.44 | - |
| EPS - Diluted | ($0.02) | - | $0.59 | $0.02 | ($0.07) | - | ($0.10) | $0.34 | $0.44 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82.49M | $87.37M | $86.25M | $79.27M | $83.89M | $79.27M | $81.08M | $84.13M | $83.02M | $83.97M |
| Accounts Receivable | $61.41M | $56.35M | $59.61M | $51.98M | $50.24M | $51.20M | $52.82M | $49.93M | $52.18M | $56.44M |
| Inventory | $82.89M | $82.82M | $85.96M | $86.33M | $83.94M | $84.16M | $88.30M | $90.10M | $89.67M | $88.14M |
| Accounts Payable | $11.71M | $10.53M | $10.79M | $10.34M | $9.76M | $9.89M | $9.99M | $11.28M | $10.79M | $11.70M |
| Current Assets | $246.09M | $246.96M | $252.34M | $252.87M | $241.43M | $236.95M | $242.34M | $241.16M | $240.96M | $243.06M |
| Total Assets | $453.84M | $455.89M | $462.32M | $465.55M | $453.84M | $450.94M | $462.53M | $462.79M | $466.20M | $471.57M |
| Current Liabilities | $55.01M | $55.28M | $61.50M | $58.11M | $53.51M | $53.04M | $55.00M | $90.18M | $91.46M | $61.62M |
| Long-term Debt | $20.61M | $20.58M | $20.55M | $31.53M | $31.48M | $31.44M | $31.38M | $0 | $0 | $31.86M |
| Total Liabilities | $119.36M | $119.66M | $124.52M | $134.30M | $128.83M | $129.07M | $131.87M | $135.75M | $138.33M | $141.64M |
| Stockholders' Equity | $334.72M | $336.37M | $337.76M | $331.21M | $324.99M | $321.97M | $330.62M | $327.01M | $327.88M | $329.84M |
| Retained Earnings | $196.95M | $197.27M | $199.14M | $191.28M | $191.03M | $191.98M | $191.21M | $192.56M | $187.96M | $182.07M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($596.0K) | - | - | - | $5.25M | - | - | - | $6.41M | - |
| Investing Cash Flow | ($3.06M) | - | - | - | ($1.51M) | - | - | - | ($2.23M) | - |
| Financing Cash Flow | ($502.0K) | - | - | - | ($109.0K) | - | - | - | ($3.65M) | - |
| CapEx | $3.06M | - | - | - | $1.51M | - | - | - | $2.57M | - |
| Free Cash Flow | ($3.66M) | - | - | - | $3.74M | - | - | - | $3.83M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 39.0% | - | 40.3% | 39.5% | 37.7% | - | 40.0% | 41.9% | 43.4% | - |
| Operating margin | 0.4% | - | 12.7% | 3.5% | -0.1% | - | 5.1% | 7.6% | 8.6% | - |
| EBITDA margin | 5.4% | - | 17.7% | 8.5% | 5.5% | - | - | - | 13.4% | - |
| Net margin | -0.4% | - | 9.9% | 0.3% | -1.3% | - | -1.8% | 6.0% | 7.3% | - |
| Free cash flow margin | -4.3% | - | - | - | 5.2% | - | - | - | 4.7% | - |
| FCF / Net income | 11.46 | - | - | - | -3.97 | - | - | - | 0.65 | - |
| R&D / Revenue | 6.6% | - | 6.3% | 7.0% | 6.8% | - | - | - | - | - |
| SG&A / Revenue | 38.0% | - | 34.2% | 35.8% | 37.2% | - | 34.8% | 34.3% | 33.9% | - |
| Effective tax rate | - | - | 20.0% | 70.5% | - | - | 358.3% | 33.5% | 28.2% | - |
| Return on assets | -0.1% | - | 1.7% | 0.1% | -0.2% | - | -0.3% | 1.0% | 1.3% | - |
| Return on equity | -0.1% | - | 2.3% | 0.1% | -0.3% | - | -0.4% | 1.4% | 1.8% | - |
| Return on invested capital | 0.1% | - | 2.3% | 0.4% | -0.0% | - | 0.5% | 1.2% | 1.5% | - |
| Liquidity | ||||||||||
| Current ratio | 4.47 | 4.47 | 4.10 | 4.35 | 4.51 | 4.47 | 4.41 | 2.67 | 2.63 | 3.94 |
| Quick ratio | 2.97 | 2.97 | 2.71 | 2.87 | 2.94 | 2.88 | 2.80 | 1.68 | 1.65 | 2.51 |
| Cash ratio | 1.50 | 1.58 | 1.40 | 1.36 | 1.57 | 1.49 | 1.47 | 0.93 | 0.91 | 1.36 |
| Leverage | ||||||||||
| Debt / Equity | 0.06 | 0.06 | 0.06 | 0.10 | 0.10 | 0.10 | 0.09 | 0.00 | 0.00 | 0.10 |
| Debt / Assets | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.07 |
| Debt / EBITDA | 4.53 | - | 1.46 | 4.80 | 7.92 | - | - | - | 0.00 | - |
| Interest coverage | 1.0x | - | 23.9x | 4.9x | -0.1x | - | 5.9x | 9.1x | 11.0x | - |
| Equity multiplier | 1.36 | 1.36 | 1.37 | 1.41 | 1.40 | 1.40 | 1.40 | 1.42 | 1.42 | 1.43 |
| Liabilities / Assets | 0.26 | 0.26 | 0.27 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.17 | 0.17 | 0.16 | - | 0.16 | 0.17 | 0.17 | - |
| Inventory turnover | 0.62 | - | 0.55 | 0.52 | 0.53 | - | 0.51 | 0.50 | 0.51 | - |
| Days sales outstanding | 266d | - | 273d | 245d | 256d | - | 255d | 236d | 236d | - |
| Days inventory outstanding | 588d | - | 659d | 707d | 685d | - | 709d | 732d | 716d | - |
| Days payable outstanding | 83d | - | 83d | 85d | 80d | - | 80d | 92d | 86d | - |
| Cash conversion cycle | 770d | - | 849d | 868d | 861d | - | 883d | 875d | 866d | - |
| Valuation | ||||||||||
| P / E | - | - | 54.6x | 1415.5x | - | - | - | 89.5x | 80.3x | - |
| P / B | 0.0x | - | 1.3x | 1.1x | 1.0x | - | 1.0x | 1.2x | 1.5x | - |
| P / S | 0.0x | - | 5.4x | 4.9x | 4.4x | - | 4.5x | 5.3x | 5.9x | - |
| EV / EBITDA | -13.5x | - | 25.9x | 50.1x | 67.1x | - | - | - | 36.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 17.6% | - | 5.3% | 0.0% | -11.2% | - | -11.8% | -14.8% | -9.1% | - |
| Revenue CAGR (3y) | -1.7% | - | -4.0% | -4.4% | -6.5% | - | -2.6% | 0.9% | 4.6% | - |
| Revenue CAGR (5y) | 3.6% | - | 3.4% | 5.5% | 1.2% | - | 2.4% | 1.8% | 1.1% | - |
| Gross profit growth (YoY) | 21.6% | - | 6.2% | -5.6% | -22.9% | - | -15.8% | -16.3% | -5.7% | - |
| Operating income growth (YoY) | - | - | 164.5% | -54.1% | - | - | -53.3% | -49.9% | -30.3% | - |
| Net income growth (YoY) | 66.1% | - | - | -94.6% | - | - | - | -44.1% | -15.4% | - |
| EPS growth (YoY) | 71.4% | - | - | -94.1% | - | - | - | -43.3% | -13.7% | - |
| EPS CAGR (3y) | - | - | -7.3% | -70.6% | - | - | - | 5.4% | 6.9% | - |
| EPS CAGR (5y) | - | - | 7.6% | -31.2% | - | - | - | -3.7% | -6.3% | - |
| FCF growth (YoY) | - | - | - | - | -2.3% | - | - | - | -22.5% | - |
| FCF CAGR (5y) | - | - | - | - | 4.9% | - | - | - | -4.3% | - |
| Book value growth (YoY) | 3.0% | 4.5% | 2.2% | 1.3% | -0.9% | -2.4% | 2.0% | 1.7% | 4.1% | 7.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$309.39M totalSensors Segment$117.17M · 37.9%
Weighing Solutions Segment$111.80M · 36.1%
Measurement Systems Segment$80.41M · 26.0%
Geographic
$115.67M totalUS$49.03M · 42.4%
Europe$30.73M · 26.6%
Asia$21.35M · 18.5%
IL$14.54M · 12.6%
CA$28.0K · 0.0%
Peer comparison
Same SIC group: Electronic Components & Accessories
Comparing Vishay Precision Group against the 5 most active filers in the same SIC group.