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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839.24M | - | $790.64M | $762.25M | $715.24M | - | $735.35M | $741.24M | $746.28M | - |
| Cost of Revenue | $662.63M | - | $584.47M | $613.57M | $575.87M | - | - | - | - | - |
| Gross Profit | $176.61M | - | $153.86M | $148.68M | $135.55M | - | $150.88M | $162.87M | $170.41M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $154.49M | - | $134.71M | $126.56M | $134.74M | - | $128.54M | $124.95M | $127.74M | - |
| Total Operating Expenses | $57.82M | - | $51.38M | $49.56M | $46.97M | - | - | - | - | - |
| D&A | $58.21M | - | $54.01M | $52.68M | $53.77M | - | - | - | $49.53M | - |
| Operating Income | $22.12M | - | $19.15M | $22.12M | $815.0K | - | ($18.28M) | $37.92M | $42.67M | - |
| Interest Expense | $9.97M | - | $9.53M | $10.59M | $6.50M | - | $6.60M | $6.66M | $6.50M | - |
| Income Tax | $5.69M | - | $19.76M | $10.27M | ($136.0K) | - | ($5.08M) | $12.39M | $12.82M | - |
| Net Income | $7.16M | - | ($7.88M) | $2.00M | ($4.09M) | - | ($19.30M) | $23.53M | $30.92M | - |
| EPS - Basic | $0.05 | - | ($0.06) | $0.01 | ($0.03) | - | ($0.14) | $0.17 | $0.22 | - |
| EPS - Diluted | $0.05 | - | ($0.06) | $0.01 | ($0.03) | - | ($0.14) | $0.17 | $0.22 | - |
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 | $479.36M | $514.97M | $443.86M | $473.86M | $609.40M | $590.29M | $643.77M | $672.73M | $796.54M | $972.72M |
| Accounts Receivable | $369.22M | $381.80M | $463.60M | $461.81M | $427.63M | $401.90M | $428.56M | $424.51M | $411.20M | $426.67M |
| Inventory | $790.78M | $759.20M | $759.92M | $754.87M | $712.44M | $689.38M | $687.20M | $671.32M | $665.84M | $647.52M |
| Accounts Payable | $238.95M | $214.98M | $213.19M | $224.35M | $211.38M | $216.31M | $209.86M | $198.53M | $197.51M | $191.00M |
| Current Assets | $1.88B | $1.89B | $1.89B | $1.91B | $1.98B | $1.92B | $2.01B | $2.00B | $2.14B | $2.30B |
| Total Assets | $4.26B | $4.23B | $4.20B | $4.22B | $4.20B | $4.11B | $4.22B | $4.15B | $4.26B | $4.24B |
| Current Liabilities | $712.24M | $720.43M | $710.68M | $707.29M | $705.40M | $708.35M | $714.43M | $669.96M | $709.34M | $691.88M |
| Long-term Debt | $983.09M | $950.89M | $919.70M | $914.50M | $988.24M | $905.02M | $820.80M | $820.62M | $819.41M | $818.19M |
| Total Liabilities | $2.19B | $2.15B | $2.11B | $2.13B | $2.17B | $2.08B | $2.05B | $1.97B | $2.08B | $2.04B |
| Stockholders' Equity | $2.08B | $2.09B | $2.08B | $2.09B | $2.03B | $2.03B | $2.17B | $2.18B | $2.18B | $2.20B |
| Retained Earnings | $885.77M | $892.23M | $904.82M | $926.27M | $937.83M | $955.50M | $1.04B | $1.07B | $1.06B | $1.04B |
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 | $63.67M | - | - | - | $16.10M | - | - | - | $80.21M | - |
| Investing Cash Flow | ($110.13M) | - | - | - | ($56.02M) | - | - | - | ($223.79M) | - |
| Financing Cash Flow | $13.53M | - | - | - | $52.01M | - | - | - | ($30.34M) | - |
| CapEx | $110.66M | - | - | - | $61.57M | - | - | - | $53.08M | - |
| Free Cash Flow | ($46.99M) | - | - | - | ($45.47M) | - | - | - | $27.13M | - |
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 | 21.0% | - | 19.5% | 19.5% | 19.0% | - | 20.5% | 22.0% | 22.8% | - |
| Operating margin | 2.6% | - | 2.4% | 2.9% | 0.1% | - | -2.5% | 5.1% | 5.7% | - |
| EBITDA margin | 9.6% | - | 9.3% | 9.8% | 7.6% | - | - | - | 12.4% | - |
| Net margin | 0.9% | - | -1.0% | 0.3% | -0.6% | - | -2.6% | 3.2% | 4.1% | - |
| Free cash flow margin | -5.6% | - | - | - | -6.4% | - | - | - | 3.6% | - |
| FCF / Net income | -6.56 | - | - | - | 11.11 | - | - | - | 0.88 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 18.4% | - | 17.0% | 16.6% | 18.8% | - | 17.5% | 16.9% | 17.1% | - |
| Effective tax rate | 44.3% | - | 166.3% | 83.7% | - | - | - | 34.5% | 29.3% | - |
| Return on assets | 0.2% | - | -0.2% | 0.0% | -0.1% | - | -0.5% | 0.6% | 0.7% | - |
| Return on equity | 0.3% | - | -0.4% | 0.1% | -0.2% | - | -0.9% | 1.1% | 1.4% | - |
| Return on invested capital | 0.4% | - | 0.3% | 0.4% | 0.0% | - | -0.5% | 0.8% | 1.0% | - |
| Liquidity | ||||||||||
| Current ratio | 2.64 | 2.62 | 2.67 | 2.70 | 2.80 | 2.70 | 2.81 | 2.98 | 3.02 | 3.32 |
| Quick ratio | 1.53 | 1.57 | 1.60 | 1.64 | 1.79 | 1.73 | 1.85 | 1.98 | 2.08 | 2.38 |
| Cash ratio | 0.67 | 0.71 | 0.62 | 0.67 | 0.86 | 0.83 | 0.90 | 1.00 | 1.12 | 1.41 |
| Leverage | ||||||||||
| Debt / Equity | 0.47 | 0.46 | 0.44 | 0.44 | 0.49 | 0.45 | 0.38 | 0.38 | 0.38 | 0.37 |
| Debt / Assets | 0.23 | 0.22 | 0.22 | 0.22 | 0.24 | 0.22 | 0.19 | 0.20 | 0.19 | 0.19 |
| Debt / EBITDA | 12.24 | - | 12.57 | 12.23 | 18.10 | - | - | - | 8.89 | - |
| Interest coverage | 2.2x | - | 2.0x | 2.1x | 0.1x | - | -2.8x | 5.7x | 6.6x | - |
| Equity multiplier | 2.05 | 2.03 | 2.01 | 2.02 | 2.07 | 2.03 | 1.95 | 1.91 | 1.95 | 1.93 |
| Liabilities / Assets | 0.51 | 0.51 | 0.50 | 0.50 | 0.52 | 0.51 | 0.48 | 0.47 | 0.49 | 0.48 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.19 | 0.18 | 0.17 | - | 0.17 | 0.18 | 0.18 | - |
| Inventory turnover | 0.84 | - | 0.77 | 0.81 | 0.81 | - | - | - | - | - |
| Days sales outstanding | 161d | - | 214d | 221d | 218d | - | 213d | 209d | 201d | - |
| Days inventory outstanding | 436d | - | 475d | 449d | 452d | - | - | - | - | - |
| Days payable outstanding | 132d | - | 133d | 133d | 134d | - | - | - | - | - |
| Cash conversion cycle | 465d | - | 555d | 537d | 536d | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 371.6x | - | - | 1596.0x | - | - | - | 131.2x | 103.1x | - |
| P / B | 1.2x | - | 1.0x | 1.0x | 1.1x | - | 1.2x | 1.4x | 1.4x | - |
| P / S | 3.0x | - | 2.6x | 2.9x | 3.1x | - | 3.5x | 4.2x | 4.2x | - |
| EV / EBITDA | 38.1x | - | 34.4x | 34.9x | 47.2x | - | - | - | 34.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 17.3% | - | 7.5% | 2.8% | -4.2% | - | -13.9% | -16.9% | -14.3% | - |
| Revenue CAGR (3y) | -1.2% | - | -5.1% | -4.1% | -5.7% | - | -3.3% | -3.3% | -0.8% | - |
| Revenue CAGR (5y) | 1.9% | - | 4.3% | 5.6% | 3.1% | - | 3.2% | 1.6% | 0.0% | - |
| Gross profit growth (YoY) | 30.3% | - | 2.0% | -8.7% | -20.5% | - | -36.5% | -36.7% | -38.9% | - |
| Operating income growth (YoY) | 2614.6% | - | - | -41.7% | -98.1% | - | - | -71.8% | -73.1% | - |
| Net income growth (YoY) | - | - | 59.2% | -91.5% | - | - | - | -75.2% | -72.3% | - |
| EPS growth (YoY) | - | - | 57.1% | -94.1% | - | - | - | -75.0% | -72.2% | - |
| EPS CAGR (3y) | -60.1% | - | - | -76.6% | - | - | - | -35.7% | -23.4% | - |
| EPS CAGR (5y) | -36.6% | - | - | -43.3% | - | - | - | -11.3% | -15.8% | - |
| FCF growth (YoY) | -3.3% | - | - | - | - | - | - | - | -67.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 20.9% | - |
| Book value growth (YoY) | 2.2% | 2.9% | -3.9% | -3.7% | -6.9% | -7.6% | 1.4% | -1.6% | 1.8% | 7.3% |
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 |