Vishay Intertechnology, Inc. (VSH) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.14	$0.19	+35.7%	—	—	—
Q3 26	$0.03	$0.05	+66.7%	—	—	—
Q2 26	$0.02	$0.01	-50.0%	—	—	—
Q1 26	$0.04	$0.04	0.0%	—	—	—
Q4 25	$0.02	-$0.07	-450.0%	—	—	—
Q3 25	-$0.02	-$0.03	-50.0%	—	—	—
Q2 25	$0.14	$0.08	-42.9%	—	—	—
Q1 25	$0.15	$0.17	+13.3%	—	—	—
Q4 24	$0.22	$0.22	0.0%	—	—	—
Q3 24	$0.37	$0.37	0.0%	—	—	—
Q2 24	$0.56	$0.6	+7.1%	—	—	—
Q1 24	$0.63	$0.68	+7.9%	—	—	—
Q4 23	$0.56	$0.79	+41.1%	—	—	—
Q3 23	$0.8	$0.69	-13.8%	—	—	—
Q2 23	$0.84	$0.93	+10.7%	—	—	—
Q1 23	$0.64	$0.82	+28.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$0.07	—	—	$3.1B	—
FY24	—	-$0.23	—	—	$2.9B	—
FY23	—	$2.32	—	—	$3.4B	—
FY22	—	$2.99	—	—	$3.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.3B	$2.6B	$3B	$2.7B	$2.5B	$3.2B	$3.5B	$3.4B	$2.9B	$3.1B
YoY change	+0.73%	+12.2%	+16.7%	-12.1%	-6.24%	+29.5%	+7.93%	-2.73%	-13.7%	+4.48%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.3B	2.6B	3B	2.7B	2.5B	3.2B	3.5B	3.4B	2.9B	3.1B
Cost of revenue	1.7B	1.9B	2.1B	2B	1.9B	2.4B	2.4B	2.4B	2.3B	2.5B
Gross profit	573.8M	703.1M	888.5M	671.2M	581.9M	887.9M	1.1B	974.5M	626.3M	594.9M
Gross margin	24.8%	27%	29.3%	25.2%	23.3%	27.4%	30.3%	28.6%	21.3%	19.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	356M	367.8M	403.4M	384.6M	371.4M	420.1M	443.5M	488.3M	513.6M	538M
Operating expenses	356M	367.8M	403.4M	384.6M	371.4M	420.1M	443.5M	488.3M	513.6M	538M
Operating income	217.8M	335.3M	485.1M	286.6M	210.5M	467.8M	615.5M	486.1M	112.7M	56.9M
Operating margin	9.4%	12.9%	16%	10.7%	8.41%	14.4%	17.6%	14.3%	3.84%	1.85%
Non-operating income, net	-102.2M	-34.5M	-43.6M	-35M	-24.3M	-16.9M	-12.4M	-25M	-113.1M	-6.1M
Pretax income	94.2M	279.4M	416.8M	226.3M	158.3M	434.6M	593.5M	467.4M	-2.4M	25.5M
Income tax	44.8M	298.9M	70.2M	61.5M	34.5M	135.7M	163M	141.9M	27.4M	34.5M
Net income	49.4M	-19.6M	346.5M	164.8M	123.8M	298.9M	430.5M	325.5M	-29.8M	-9M
Net margin	2.13%	-0.75%	11.4%	6.18%	4.95%	9.23%	12.3%	9.57%	-1.01%	-0.29%
EBITDA	365.6M	492.3M	645.5M	445.6M	366.8M	622.9M	775.7M	693.8M	342.6M	289M
EPS	0.33	-0.14	2.39	1.13	0.85	2.05	2.99	2.32	-0.23	-0.07
Diluted EPS	0.32	-0.14	2.24	1.13	0.85	2.05	2.98	2.31	-0.23	-0.07

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	—	—	—	—	—	—	—	—	790.6M	800.9M	839.2M	888.6M
Cost of revenue	—	—	—	—	—	—	—	—	636.8M	644.1M	662.6M	681.2M
Gross profit	237.6M	200.7M	170.4M	162.9M	150.9M	142.1M	135.6M	148.7M	153.9M	156.8M	176.6M	207.4M
Gross margin	—	—	—	—	—	—	—	—	19.5%	19.6%	21%	23.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	134.7M	142M	154.5M	153.9M
Operating expenses	—	—	—	—	—	—	—	—	134.7M	142M	154.5M	153.9M
Operating income	—	—	—	—	—	—	—	—	19.1M	14.8M	22.1M	53.5M
Operating margin	—	—	—	—	—	—	—	—	2.42%	1.85%	2.64%	6.02%
Non-operating income, net	—	—	—	—	—	—	—	—	-445K	-2.2M	-2.3M	-4.9M
Pretax income	—	—	—	—	—	—	—	—	11.9M	5.6M	12.9M	42.4M
Income tax	—	—	—	—	—	—	—	—	19.8M	4.6M	5.7M	14.3M
Net income	—	—	—	—	—	—	—	—	-7.9M	986K	7.2M	28.1M
Net margin	—	—	—	—	—	—	—	—	-1%	0.12%	0.85%	3.17%
EBITDA	—	—	—	—	—	—	—	—	78.3M	73.6M	81.5M	111.8M
EPS	0.47	0.37	0.22	0.17	-0.14	-0.49	-0.03	0.01	-0.06	0.01	0.05	0.21
Diluted EPS	0.47	0.37	0.22	0.17	-0.14	-0.49	-0.03	0.01	-0.06	0.01	0.05	0.19

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.4B	3B	2.6B	3.1B	3B	3.2B	3.1B	3.3B	2.3B	2B	4.9B
Enterprise value	1.6B	2.1B	2.3B	2.9B	2.7B	2.8B	2.8B	3.3B	2.7B	2.5B	4.8B
Shares outstanding	147.2M	145.6M	144.4M	144.6M	144.8M	145M	143.4M	139.4M	137M	135.7M	135.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	48.3	—	7.5	18.7	24.2	10.6	7.19	10.3	—	—	160.3
P/S	1.03	1.16	0.86	1.15	1.2	0.98	0.88	0.98	0.79	0.64	1.48
P/B	1.44	1.79	1.88	2.07	1.9	1.82	1.51	1.52	1.14	0.94	1.69
EV/EBITDA	4.49	4.26	3.61	6.45	7.43	4.54	3.62	4.73	7.99	8.74	16.5
EV/Sales	0.71	0.81	0.77	1.08	1.09	0.87	0.8	0.96	0.93	0.82	1.44
Earnings yield	2.07%	—	13.3%	5.35%	4.13%	9.43%	13.9%	9.74%	—	—	0.62%
FCF yield	6.79%	6.56%	1.1%	4.54%	6.38%	7.53%	5.14%	1.09%	-6.31%	-4.52%	-0.08%
PEG	—	—	—	—	—	—	—	—	—	—	0.08

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	24.8%	27%	29.3%	25.2%	23.3%	27.4%	30.3%	28.6%	21.3%	19.4%	23.3%
Operating margin	9.4%	12.9%	16%	10.7%	8.41%	14.4%	17.6%	14.3%	3.84%	1.85%	2.43%
Net margin	2.13%	-0.75%	11.4%	6.18%	4.95%	9.23%	12.3%	9.57%	-1.01%	-0.29%	0.86%
ROE	2.97%	-1.16%	25%	11.1%	7.84%	17.1%	21%	14.8%	-1.47%	-0.43%	1.13%
ROA	1.6%	-0.56%	11.2%	5.28%	3.92%	8.44%	11.1%	7.68%	-0.72%	-0.21%	0.8%
ROIC	12.4%	0%	36.1%	16.3%	12.6%	22.9%	25.2%	15.8%	4.61%	0%	1.58%
Return on tangible assets	1.88%	-0.64%	12.9%	6.11%	4.58%	9.71%	13%	8.82%	-0.83%	-0.24%	0.61%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	4.08	3.9	2.77	3.27	3.02	2.9	2.92	3.32	2.7	2.62	1.8
Quick ratio	3.25	3.14	2.02	2.44	2.22	2.12	2.07	2.38	1.73	1.57	1.27
Debt / equity	0.22	0.22	0.36	0.4	0.32	0.33	0.31	0.43	0.51	0.51	0.38
Debt / assets	0.12	0.11	0.16	0.19	0.16	0.16	0.16	0.22	0.25	0.25	0.21
Net debt / EBITDA	-2.03	-1.88	-0.42	-0.46	-0.75	-0.55	-0.36	-0.09	1.22	1.93	-0.6
Interest coverage	4.68	11	12.4	7.72	6.02	25.8	35.6	19.6	0.91	1.66	2.84
Effective tax rate	47.6%	100%	16.9%	27.2%	21.8%	31.2%	27.5%	30.4%	0%	100%	60.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	15.7	17.8	21	18.5	17.3	22.3	24.4	24.4	21.4	22.6	24.4
EPS (basic)	0.33	-0.14	2.39	1.13	0.85	2.05	2.99	2.32	-0.23	-0.07	-0.07
EPS (diluted)	0.32	-0.14	2.24	1.13	0.85	2.05	2.98	2.31	-0.23	-0.07	0.2
Book value per share	11.3	11.6	9.61	10.3	10.9	12	14.3	15.8	14.8	15.4	19
FCF per share	1.1	1.36	0.2	0.97	1.32	1.65	1.11	0.26	-1.07	-0.66	-0.05
Cash per share	7.46	8.89	5.29	5.55	5.37	6.35	6.39	7.23	4.43	3.8	8.49
Capex per share	0.04	0.01	0.38	0	0	0.01	0.01	0.01	0.02	2.01	2.39

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.25%	0.06%	1.83%	0.02%	0.02%	0.04%	0.03%	0.03%	0.1%	8.9%	10.6%
Capex / operating cash flow	1.92%	0.32%	106.9%	0.27%	0.15%	0.28%	0.25%	0.32%	9.32%	148.3%	102%
Payout ratio	74.4%	-189.4%	13.4%	32.4%	44.4%	18.6%	13.3%	17.1%	-183.7%	-604.1%	200%
Dividend yield	1.54%	1.23%	1.79%	1.74%	1.83%	1.76%	1.85%	1.66%	2.36%	2.76%	1.21%

Yield

1.21%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.10

ex-dividend Sep 10, 2026

Payout ratio

200%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 10, 2026	$0.10
Jun 18, 2026	$0.10
Mar 12, 2026	$0.10
Dec 3, 2025	$0.10
Sep 11, 2025	$0.10

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	—	—	—	—	—	—	—	—	$790.6M	$800.9M	$839.2M	$888.6M
YoY change	—	—	—	—	—	—	—	—	—	—	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.1B	1.3B	764.3M	803M	778.4M	920.9M	916.1M	1B	606.4M	515.2M
Receivables	274M	340M	397M	328.2M	338.6M	396.5M	416.2M	426.7M	401.9M	381.8M
Inventory	381.2M	429.7M	479.7M	431.7M	448.3M	536.5M	618.9M	647.5M	689.4M	759.2M
Total current assets	1.9B	2.2B	1.8B	1.7B	1.7B	2B	2.1B	2.3B	1.9B	1.9B
Property, plant & equipment	277.9M	299.6M	349.6M	371.9M	307.1M	344.3M	475.9M	580.5M	785.1M	838.9M
Goodwill & intangibles	451.7M	425M	426.3M	422.6M	450M	466M	558.7M	547.5M	532.5M	517.8M
Total assets	3.1B	3.5B	3.1B	3.1B	3.2B	3.5B	3.9B	4.2B	4.1B	4.2B
Accounts payable	174.1M	222.4M	218.3M	173.9M	196.2M	254M	189.1M	191M	216.3M	215M
Short-term debt	3K	4K	18K	20.2M	22.1M	23.4M	25.3M	26.5M	25.9M	26.5M
Total current liabilities	456.9M	562.5M	644.1M	520.4M	562.4M	693.7M	726.3M	691.9M	708.3M	720.4M
Long-term debt	357M	370.5M	494.5M	577.7M	481.1M	555.7M	609.4M	921M	999.2M	1B
Total liabilities	1.4B	1.8B	1.7B	1.6B	1.6B	1.8B	1.8B	2B	2.1B	2.1B
Shareholders' equity	1.7B	1.7B	1.4B	1.5B	1.6B	1.7B	2.1B	2.2B	2B	2.1B
Total debt	357M	370.5M	494.5M	597.9M	503.2M	579M	634.7M	947.5M	1B	1.1B
Net debt	-114.8M	-377.6M	-191.5M	-96.3M	-116.7M	-195.1M	23.9M	-25.2M	434.9M	558.3M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	1.2B	1B	834M	688.1M	657.3M	606.4M	619.6M	479.1M	444.1M	515.2M	479.5M	1.3B
Receivables	442.6M	426.7M	411.2M	424.5M	428.6M	401.9M	427.6M	461.8M	463.6M	381.8M	369.2M	393.4M
Inventory	643.5M	647.5M	665.8M	671.3M	687.2M	689.4M	712.4M	754.9M	759.9M	759.2M	790.8M	807.1M
Total current assets	2.4B	2.3B	2.1B	2B	2B	1.9B	2B	1.9B	1.9B	1.9B	1.9B	2.7B
Property, plant & equipment	493.4M	580.5M	708.1M	713.9M	717.2M	785.1M	795.6M	822.6M	811.6M	838.9M	1B	1B
Goodwill & intangibles	546M	547.5M	624.7M	675M	677.5M	532.5M	530.7M	533.1M	524.5M	517.8M	509.2M	502.6M
Total assets	4.2B	4.2B	4.3B	4.2B	4.2B	4.1B	4.2B	4.2B	4.2B	4.2B	4.3B	5.2B
Accounts payable	207.4M	191M	197.5M	198.5M	209.9M	216.3M	211.4M	224.3M	213.2M	215M	239M	237.5M
Short-term debt	26.1M	26.5M	27.8M	27.5M	27.6M	25.9M	26.2M	27M	26.3M	26.5M	26.2M	766M
Total current liabilities	716.9M	691.9M	709.3M	670M	714.4M	708.3M	705.4M	707.3M	710.7M	720.4M	712.2M	1.5B
Long-term debt	920.5M	921M	923M	919.5M	921.8M	999.2M	1.1B	1B	1B	1B	1.1B	331.1M
Total liabilities	2.1B	2B	2.1B	2B	2B	2.1B	2.2B	2.1B	2.1B	2.1B	2.2B	2.2B
Shareholders' equity	2.1B	2.2B	2.2B	2.2B	2.2B	2B	2B	2.1B	2.1B	2.1B	2.1B	2.9B
Total debt	946.6M	947.5M	950.8M	947M	949.4M	1B	1.1B	1B	1B	1.1B	1.1B	1.1B
Net debt	-148.5M	-25.2M	154.2M	274.3M	305.7M	434.9M	498.2M	566.6M	598.2M	558.3M	622.4M	-200.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	49.4M	-19.6M	346.5M	164.8M	123.8M	298.9M	430.5M	325.5M	-29.8M	-9M
Depreciation & amortization	159.4M	163.1M	161.9M	164.5M	166.2M	167M	164M	184.4M	210.6M	224.7M
Stock-based compensation	—	—	—	—	—	6.6M	6.5M	16.5M	20.9M	22.4M
Change in working capital	8M	137.3M	-261.7M	-65.4M	5.1M	-48M	-130.7M	-119.9M	-113.7M	-18.2M
Operating cash flow	296.4M	531.3M	52M	214.8M	268.4M	470M	469.8M	361.5M	32.4M	184.3M
Capital expenditure	5.7M	1.7M	55.6M	577K	403K	1.3M	1.2M	1.2M	3M	-273.3M
Investing cash flow	-14M	135.6M	499.3M	-38.3M	-68.5M	-12.1M	-203.6M	256.6M	-192.4M	-259.1M
Dividends paid	-36.7M	-37M	-46.5M	-53.4M	-55M	-55.8M	-57.2M	-55.6M	-54.7M	-54.2M
Share repurchases	-23.2M	-39.9M	0	—	—	0	-83M	-78.7M	-50.4M	-12.5M
Financing cash flow	-142.9M	-78.5M	-575.9M	-90M	-209.4M	-58.8M	-101M	61.1M	-35.4M	-19.7M
Net change in cash	139.5M	588.4M	-24.6M	86.4M	-9.4M	399.1M	165.2M	679.1M	-195.4M	-94.4M
Free cash flow	161.9M	198.3M	28.6M	139.8M	191.3M	238.7M	159M	36.3M	-146.4M	-89M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	66M	52M	31.4M	23.9M	-19M	-66.1M	-4.1M	2M	-7.9M	986K	7.2M	28.1M
Depreciation & amortization	46.2M	50.5M	49.5M	52.1M	53.6M	55.4M	53.8M	56M	57.3M	57.7M	58.2M	56.1M
Stock-based compensation	5.5M	4.9M	5.3M	3.9M	5.6M	6M	6.1M	5.7M	5.9M	4.7M	12.3M	7.8M
Change in working capital	-36.6M	—	—	—	6.4M	—	—	—	-35.8M	—	—	—
Operating cash flow	94M	34.1M	91.1M	80.1M	42.5M	-61.3M	55.9M	-8.8M	27.6M	149.4M	63.7M	105.4M
Capital expenditure	117.3M	122K	751K	514K	132K	1.6M	279K	-64.6M	-52.3M	-94.8M	-110.7M	-95.2M
Investing cash flow	49.6M	35.9M	-170.7M	-9M	2M	-14.7M	5.6M	-59.6M	-48.4M	-94.8M	-110.2M	-101M
Dividends paid	-13.9M	-13.8M	-13.8M	-13.7M	-13.6M	-13.6M	-13.6M	-13.6M	-13.6M	-13.6M	-13.6M	-13.6M
Share repurchases	-17.3M	-21M	-12.5M	-12.6M	-12.6M	-12.6M	-12.5M	0	0	10K	0	0
Financing cash flow	275.9M	6.9M	-30.3M	-26.3M	-27.4M	48.6M	52M	-36.5M	-9.6M	16.4M	13.5M	-15.8M
Net change in cash	419.4M	76.9M	-109.9M	44.8M	17.1M	-27.3M	113.5M	-104.9M	-30.3M	70.9M	-33M	-11.5M
Free cash flow	55.5M	-139.1M	27.1M	-87.3M	-9M	-77.2M	-45.5M	-73.4M	-24.7M	54.6M	-47M	10.2M

Date	Ratio
Jun 12, 2000	3:2
Jun 23, 1999	5:4
May 28, 1998	105:100
May 28, 1997	105:100
May 24, 1996	105:100
Jun 19, 1995	2:1
Mar 13, 1995	105:100
May 27, 1994	105:100
May 26, 1993	105:100
Jun 1, 1992	105:100
May 20, 1991	105:100
May 22, 1990	105:100
Nov 21, 1988	3:2
Dec 15, 1987	105:100
Mar 20, 1987	102:100
Feb 2, 1987	105:100
Dec 31, 1985	4:3
Mar 26, 1985	5:4
Mar 20, 1984	105:100

Vishay Intertechnology, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history