VSH · Vishay Intertechnology 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 | $3.07B | $2.94B | $3.40B | $3.50B | $3.24B | $2.50B |
| Cost of Revenue | $2.47B | $2.31B | - | - | - | - |
| Gross Profit | $594.88M | $626.29M | $974.49M | $1.06B | $887.91M | $581.90M |
| R&D | $122.39M | $120.13M | $99.51M | $81.18M | $77.38M | $70.86M |
| SG&A | $538.01M | $513.56M | $488.35M | $443.50M | $420.11M | $371.45M |
| Total Operating Expenses | $223.08M | $198.42M | - | - | - | - |
| D&A | $224.74M | $210.65M | $184.37M | $163.99M | $167.04M | $166.23M |
| Operating Income | $56.87M | $5.63M | $486.14M | $615.49M | $467.80M | $209.71M |
| Interest Expense | $38.65M | $27.48M | $25.13M | $17.13M | $17.54M | $31.55M |
| Income Tax | $34.49M | $27.37M | $141.89M | $163.02M | $135.67M | $34.55M |
| Net Income | ($8.98M) | ($31.15M) | $323.82M | $428.81M | $297.97M | $122.92M |
| EPS - Basic | ($0.07) | ($0.23) | $2.32 | $2.99 | $2.05 | $0.85 |
| EPS - Diluted | ($0.07) | ($0.23) | $2.31 | $2.98 | $2.05 | $0.85 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $514.97M | $590.29M | $972.72M | $610.83M | $774.11M | $619.87M |
| Accounts Receivable | $381.80M | $401.90M | $426.67M | $416.18M | $396.46M | $338.63M |
| Inventory | $759.20M | $689.38M | $647.52M | $618.88M | $536.50M | $448.25M |
| Accounts Payable | $214.98M | $216.31M | $191.00M | $189.10M | $254.05M | $196.20M |
| Current Assets | $1.89B | $1.92B | $2.30B | $2.12B | $2.01B | $1.70B |
| Total Assets | $4.23B | $4.11B | $4.24B | $3.87B | $3.54B | $3.15B |
| Current Liabilities | $720.43M | $708.35M | $691.88M | $726.26M | $693.67M | $562.42M |
| Long-term Debt | $950.89M | $905.02M | $818.19M | $500.94M | $455.67M | $394.89M |
| Total Liabilities | $2.15B | $2.08B | $2.04B | $1.82B | $1.80B | $1.58B |
| Stockholders' Equity | $2.09B | $2.03B | $2.20B | $2.05B | $1.74B | $1.58B |
| Retained Earnings | $892.23M | $955.50M | $1.04B | $773.23M | $401.69M | $138.99M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $184.31M | $173.70M | $365.70M | $484.29M | $457.10M | $314.94M |
| Investing Cash Flow | ($257.93M) | ($512.46M) | ($72.85M) | ($528.93M) | ($230.48M) | ($192.08M) |
| Financing Cash Flow | ($19.66M) | ($35.40M) | $61.06M | ($101.02M) | ($58.81M) | ($209.38M) |
| CapEx | $273.29M | $320.08M | $329.41M | $325.31M | $218.37M | $123.60M |
| Free Cash Flow | ($88.98M) | ($146.38M) | $36.29M | $158.98M | $238.73M | $191.34M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.4% | 21.3% | 28.6% | 30.3% | 27.4% | 23.3% |
| Operating margin | 1.9% | 0.2% | 14.3% | 17.6% | 14.4% | 8.4% |
| EBITDA margin | 9.2% | 7.4% | 19.7% | 22.3% | 19.6% | 15.0% |
| Net margin | -0.3% | -1.1% | 9.5% | 12.3% | 9.2% | 4.9% |
| Free cash flow margin | -2.9% | -5.0% | 1.1% | 4.5% | 7.4% | 7.6% |
| FCF / Net income | 9.91 | 4.70 | 0.11 | 0.37 | 0.80 | 1.56 |
| R&D / Revenue | 4.0% | 4.1% | 2.9% | 2.3% | 2.4% | 2.8% |
| SG&A / Revenue | 17.5% | 17.5% | 14.4% | 12.7% | 13.0% | 14.8% |
| Effective tax rate | 135.2% | - | 30.5% | 27.5% | 31.3% | 21.9% |
| Return on assets | -0.2% | -0.8% | 7.6% | 11.1% | 8.4% | 3.9% |
| Return on equity | -0.4% | -1.5% | 14.7% | 21.0% | 17.1% | 7.8% |
| Return on invested capital | 0.9% | 0.2% | 11.2% | 17.5% | 14.6% | 8.3% |
| Liquidity | ||||||
| Current ratio | 2.62 | 2.70 | 3.32 | 2.92 | 2.90 | 3.02 |
| Quick ratio | 1.57 | 1.73 | 2.38 | 2.07 | 2.12 | 2.22 |
| Cash ratio | 0.71 | 0.83 | 1.41 | 0.84 | 1.12 | 1.10 |
| Leverage | ||||||
| Debt / Equity | 0.46 | 0.45 | 0.37 | 0.24 | 0.26 | 0.25 |
| Debt / Assets | 0.22 | 0.22 | 0.19 | 0.13 | 0.13 | 0.13 |
| Debt / EBITDA | 3.38 | 4.18 | 1.22 | 0.64 | 0.72 | 1.05 |
| Interest coverage | 1.5x | 0.2x | 19.3x | 35.9x | 26.7x | 6.6x |
| Equity multiplier | 2.03 | 2.03 | 1.93 | 1.89 | 2.03 | 2.00 |
| Liabilities / Assets | 0.51 | 0.51 | 0.48 | 0.47 | 0.51 | 0.50 |
| Efficiency | ||||||
| Asset turnover | 0.72 | 0.71 | 0.80 | 0.90 | 0.91 | 0.79 |
| Inventory turnover | 3.26 | 3.35 | - | - | - | - |
| Days sales outstanding | 45d | 50d | 46d | 43d | 45d | 49d |
| Days inventory outstanding | 112d | 109d | - | - | - | - |
| Days payable outstanding | 32d | 34d | - | - | - | - |
| Cash conversion cycle | 126d | 125d | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | 10.4x | 7.2x | 10.7x | 24.4x |
| P / B | 0.9x | 1.1x | 1.5x | 1.5x | 1.8x | 1.9x |
| P / S | 0.6x | 0.8x | 1.0x | 0.9x | 1.0x | 1.2x |
| EV / EBITDA | 8.5x | 12.2x | 4.8x | 3.8x | 4.5x | 7.4x |
| Growth | ||||||
| Revenue growth (YoY) | 4.5% | -13.7% | -2.7% | 7.9% | 29.5% | -6.2% |
| Revenue CAGR (3y) | -4.3% | -3.2% | 10.8% | 9.4% | 2.2% | -1.3% |
| Revenue CAGR (5y) | 4.2% | 1.9% | 2.3% | 6.1% | 6.9% | 1.7% |
| Gross profit growth (YoY) | -5.0% | -35.7% | -8.0% | 19.3% | 52.6% | -13.3% |
| Operating income growth (YoY) | 910.6% | -98.8% | -21.0% | 31.6% | 123.1% | -20.1% |
| Net income growth (YoY) | 71.2% | - | -24.5% | 43.9% | 142.4% | -25.0% |
| EPS growth (YoY) | 69.6% | - | -22.5% | 45.4% | 141.2% | -24.8% |
| EPS CAGR (3y) | - | - | 39.6% | 38.2% | -2.9% | - |
| EPS CAGR (5y) | - | - | 0.6% | - | 45.0% | - |
| FCF growth (YoY) | 39.2% | - | -77.2% | -33.4% | 24.8% | -9.8% |
| FCF CAGR (5y) | - | - | 4.9% | -4.3% | 8.2% | 14.3% |
| Book value growth (YoY) | 2.9% | -7.6% | 7.3% | 17.3% | 10.6% | 6.1% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.55
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
5/9
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 INTERTECHNOLOGY INC against the 5 most active filers in the same SIC group.
Dividends
$0.40/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 12, 2026 | $0.1000 |
| Dec 3, 2025 | $0.1000 |
| Sep 11, 2025 | $0.1000 |
| Jun 18, 2025 | $0.1000 |
| Mar 13, 2025 | $0.1000 |
| Dec 3, 2024 | $0.1000 |
| Sep 10, 2024 | $0.1000 |
| Jun 13, 2024 | $0.1000 |
| Mar 13, 2024 | $0.1000 |
| Dec 12, 2023 | $0.1000 |
| Sep 7, 2023 | $0.1000 |
| Jun 15, 2023 | $0.1000 |
| Mar 16, 2023 | $0.1000 |
| Nov 29, 2022 | $0.1000 |
| Sep 8, 2022 | $0.1000 |
| Jun 16, 2022 | $0.1000 |
| Mar 16, 2022 | $0.1000 |
| Dec 6, 2021 | $0.1000 |
| Sep 9, 2021 | $0.0950 |
| Jun 17, 2021 | $0.0950 |
| Mar 16, 2021 | $0.0950 |
| Dec 10, 2020 | $0.0950 |
| Sep 10, 2020 | $0.0950 |
| Jun 11, 2020 | $0.0950 |