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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $307.20M | $306.52M | $355.05M | $362.58M | $317.92M | $269.81M |
| Cost of Revenue | $180.99M | $180.99M | $204.71M | $212.98M | $192.78M | $165.54M |
| Gross Profit | $119.43M | $125.53M | $150.34M | $149.60M | $125.14M | $104.27M |
| R&D | $20.82M | $19.96M | $20.40M | $19.80M | $17.20M | $12.60M |
| SG&A | $109.64M | $107.50M | $106.83M | $104.28M | $95.27M | $78.26M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $15.92M | $15.80M | $15.55M | $15.35M | $15.00M | $12.51M |
| Operating Income | $13.85M | $16.86M | $41.95M | $43.80M | $27.37M | $22.66M |
| Interest Expense | $1.94M | $2.51M | $3.97M | $2.27M | $1.23M | $1.37M |
| Income Tax | $3.45M | $7.73M | $12.43M | $8.54M | $5.47M | $7.51M |
| Net Income | $5.29M | $9.91M | $25.71M | $36.06M | $20.22M | $10.79M |
| EPS - Basic | $0.40 | $0.74 | $1.89 | $2.65 | $1.49 | $0.80 |
| EPS - Diluted | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 | $0.79 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $87.37M | $79.27M | $83.97M | $88.56M | $84.33M | $98.44M |
| Accounts Receivable | $56.35M | $51.20M | $56.44M | $60.07M | $58.27M | $45.34M |
| Inventory | $82.82M | $84.16M | $88.14M | $84.66M | $76.43M | $62.35M |
| Accounts Payable | $10.53M | $9.89M | $11.70M | $13.79M | $14.88M | $10.49M |
| Current Assets | $246.96M | $236.95M | $243.06M | $251.81M | $234.94M | $221.89M |
| Total Assets | $455.89M | $450.94M | $471.57M | $476.74M | $461.89M | $401.89M |
| Current Liabilities | $55.28M | $53.04M | $61.62M | $64.34M | $64.63M | $47.55M |
| Long-term Debt | $20.58M | $31.44M | $31.86M | $60.80M | $60.71M | $40.63M |
| Total Liabilities | $119.66M | $129.07M | $141.64M | $170.22M | $184.85M | $144.03M |
| Stockholders' Equity | $336.37M | $321.97M | $329.84M | $306.55M | $277.10M | $257.82M |
| Retained Earnings | $197.27M | $191.98M | $182.07M | $156.36M | $120.30M | $100.08M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.38M | $19.82M | $45.89M | $33.03M | $33.54M | $35.31M |
| Investing Cash Flow | $2.90M | ($12.90M) | ($15.10M) | ($20.84M) | ($64.05M) | ($21.81M) |
| Financing Cash Flow | ($11.40M) | ($9.40M) | ($35.94M) | ($3.63M) | $18.82M | ($5.03M) |
| CapEx | $8.03M | $9.16M | $15.15M | $21.29M | $17.57M | $24.33M |
| Free Cash Flow | $6.35M | $10.65M | $30.74M | $11.74M | $15.97M | $10.99M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.9% | 41.0% | 42.3% | 41.3% | 39.4% | 38.6% |
| Operating margin | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% | 8.4% |
| EBITDA margin | 9.7% | 10.7% | 16.2% | 16.3% | 13.3% | 13.0% |
| Net margin | 1.7% | 3.2% | 7.2% | 9.9% | 6.4% | 4.0% |
| Free cash flow margin | 2.1% | 3.5% | 8.7% | 3.2% | 5.0% | 4.1% |
| FCF / Net income | 1.20 | 1.07 | 1.20 | 0.33 | 0.79 | 1.02 |
| R&D / Revenue | 6.8% | 6.5% | 5.7% | 5.5% | 5.4% | 4.7% |
| SG&A / Revenue | 35.7% | 35.1% | 30.1% | 28.8% | 30.0% | 29.0% |
| Effective tax rate | 39.5% | 43.8% | 32.6% | 19.1% | 21.3% | 41.0% |
| Return on assets | 1.2% | 2.2% | 5.5% | 7.6% | 4.4% | 2.7% |
| Return on equity | 1.6% | 3.1% | 7.8% | 11.8% | 7.3% | 4.2% |
| Return on invested capital | 2.3% | 2.7% | 7.8% | 9.6% | 6.4% | 4.5% |
| Liquidity | ||||||
| Current ratio | 4.47 | 4.47 | 3.94 | 3.91 | 3.64 | 4.67 |
| Quick ratio | 2.97 | 2.88 | 2.51 | 2.60 | 2.45 | 3.36 |
| Cash ratio | 1.58 | 1.49 | 1.36 | 1.38 | 1.30 | 2.07 |
| Leverage | ||||||
| Debt / Equity | 0.06 | 0.10 | 0.10 | 0.20 | 0.22 | 0.16 |
| Debt / Assets | 0.05 | 0.07 | 0.07 | 0.13 | 0.13 | 0.10 |
| Debt / EBITDA | 0.69 | 0.96 | 0.55 | 1.03 | 1.43 | 1.16 |
| Interest coverage | 7.1x | 6.7x | 10.6x | 19.3x | 22.3x | 16.6x |
| Equity multiplier | 1.36 | 1.40 | 1.43 | 1.56 | 1.67 | 1.56 |
| Liabilities / Assets | 0.26 | 0.29 | 0.30 | 0.36 | 0.40 | 0.36 |
| Efficiency | ||||||
| Asset turnover | 0.67 | 0.68 | 0.75 | 0.76 | 0.69 | 0.67 |
| Inventory turnover | 2.19 | 2.15 | 2.32 | 2.52 | 2.52 | 2.66 |
| Days sales outstanding | 67d | 61d | 58d | 60d | 67d | 61d |
| Days inventory outstanding | 167d | 170d | 157d | 145d | 145d | 137d |
| Days payable outstanding | 21d | 20d | 21d | 24d | 28d | 23d |
| Cash conversion cycle | 213d | 211d | 194d | 182d | 183d | 176d |
| Valuation | ||||||
| P / E | 96.3x | 31.7x | 18.1x | 14.7x | 25.1x | 39.8x |
| P / B | 1.5x | 1.0x | 1.4x | 1.7x | 1.8x | 1.7x |
| P / S | 1.7x | 1.0x | 1.3x | 1.5x | 1.6x | 1.6x |
| EV / EBITDA | 15.0x | 8.2x | 7.2x | 8.5x | 11.4x | 10.6x |
| Growth | ||||||
| Revenue growth (YoY) | 0.2% | -13.7% | -2.1% | 14.0% | 17.8% | -5.0% |
| Revenue CAGR (3y) | -5.4% | -1.2% | 9.6% | 8.5% | 2.0% | 2.0% |
| Revenue CAGR (5y) | 2.6% | 1.5% | 3.4% | 7.3% | 7.2% | 3.1% |
| Gross profit growth (YoY) | -4.9% | -16.5% | 0.5% | 19.5% | 20.0% | -6.6% |
| Operating income growth (YoY) | -17.9% | -59.8% | -4.2% | 60.0% | 20.8% | -20.9% |
| Net income growth (YoY) | -46.6% | -61.4% | -28.7% | 78.3% | 87.5% | -51.4% |
| EPS growth (YoY) | -45.9% | -60.6% | -28.5% | 77.7% | 87.3% | -51.5% |
| EPS CAGR (3y) | -46.6% | -20.6% | 33.5% | 17.3% | -5.4% | -9.6% |
| EPS CAGR (5y) | -12.7% | -14.6% | 1.4% | 19.7% | 25.3% | - |
| FCF growth (YoY) | -40.4% | -65.3% | 161.8% | -26.5% | 45.4% | -46.2% |
| FCF CAGR (5y) | -10.4% | -12.2% | 6.8% | -1.5% | 74.2% | 22.7% |
| Book value growth (YoY) | 4.5% | -2.4% | 7.6% | 10.6% | 7.5% | 6.8% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.62
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Electronic Components & Accessories
Comparing Vishay Precision Group against the 5 most active filers in the same SIC group.