Vishay Precision Group (VPG) Financials

$62.68 -0.89 (-1.39%)

As of 10:28 AM Eastern

Annual Income Statements for Vishay Precision Group

This table shows Vishay Precision Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-13	6.40	14	24	22	11	20	36	26	9.91	5.29
Consolidated Net Income / (Loss)	-13	6.41	14	24	22	11	20	37	26	9.83	5.34
Net Income / (Loss) Continuing Operations	-13	6.41	14	24	22	11	20	37	26	9.83	5.34
Total Pre-Tax Income	0.51	9.61	21	34	26	18	26	45	38	18	8.80
Total Operating Income	3.36	11	22	37	29	23	27	44	42	17	14
Total Gross Profit	84	83	98	121	112	104	125	150	150	126	119
Total Revenue	232	225	254	300	284	270	318	363	355	307	307
Operating Revenue	232	225	254	300	284	270	318	363	355	307	307
Total Cost of Revenue	148	142	156	179	172	166	193	213	205	181	188
Operating Cost of Revenue	148	142	156	179	172	166	193	213	205	181	188
Total Operating Expenses	81	72	76	84	83	82	98	106	108	109	106
Selling, General & Admin Expense	71	68	74	81	80	78	95	104	107	108	110
Restructuring Charge	4.65	3.16	2.04	0.29	2.74	0.92	1.27	1.52	1.56	1.16	1.49
Other Special Charges / (Income)	-	-	-	-	-	-	-	-	0.00	0.00	-5.54
Total Other Income / (Expense), net	-2.85	-1.66	-1.93	-3.23	-2.21	-4.35	-1.46	1.29	-3.52	0.70	-5.05
Interest Expense	0.77	1.49	1.84	1.74	1.51	1.37	1.23	2.27	3.97	2.51	1.94
Other Income / (Expense), net	-2.08	-0.17	-0.08	-1.50	-0.70	-2.98	-0.23	3.56	0.46	3.21	-3.11
Income Tax Expense	14	3.20	6.17	10	4.15	7.51	5.47	8.54	12	7.73	3.45
Net Income / (Loss) Attributable to Noncontrolling Interest	0.01	0.00	0.05	-0.00	0.11	0.01	0.22	0.49	0.30	-0.08	0.05
Basic Earnings per Share	($0.96)	$0.49	$1.08	$1.76	$1.64	$0.80	$1.49	$2.65	$1.89	$0.74	$0.40
Weighted Average Basic Shares Outstanding	13.49M	13.19M	13.26M	13.44M	13.52M	13.57M	13.62M	13.63M	13.57M	13.35M	13.26M
Diluted Earnings per Share	($0.96)	$0.48	$1.07	$1.75	$1.63	$0.79	$1.48	$2.63	$1.88	$0.74	$0.40
Weighted Average Diluted Shares Outstanding	13.49M	13.42M	13.47M	13.54M	13.60M	13.62M	13.66M	13.69M	13.65M	13.39M	13.31M
Weighted Average Basic & Diluted Shares Outstanding	13.60M	13.10M	13.30M	13.49M	13.53M	13.61M	13.63M	13.58M	13.38M	13.26M	13.30M

This table shows Vishay Precision Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/1/2023	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025	6/28/2025	9/27/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	8.24	6.28	4.23	5.89	4.60	-1.35	0.77	-0.94	0.25	7.86	-1.87
Consolidated Net Income / (Loss)	8.35	6.36	4.32	5.83	4.64	-1.33	0.69	-0.96	0.30	7.93	-1.94
Net Income / (Loss) Continuing Operations	8.35	6.36	4.32	5.83	4.64	-1.33	0.69	-0.96	0.30	7.93	-1.94
Total Pre-Tax Income	12	8.78	8.72	8.15	6.96	0.55	1.91	-1.29	0.90	9.89	-0.71
Total Operating Income	12	8.22	12	6.92	5.91	3.84	0.20	-0.06	2.71	10	1.04
Total Gross Profit	39	36	38	35	32	30	28	27	31	32	30
Total Revenue	91	86	90	81	77	76	73	72	75	80	81
Operating Revenue	91	86	90	81	77	76	73	72	75	80	81
Total Cost of Revenue	52	50	51	46	45	45	45	45	45	48	51
Operating Cost of Revenue	52	50	51	46	45	45	45	45	45	48	51
Total Operating Expenses	27	28	26	28	27	26	28	27	28	22	29
Selling, General & Admin Expense	27	27	26	27	27	26	27	27	28	27	28
Restructuring Charge	0.16	1.15	0.13	0.78	0.00	0.08	0.30	0.40	0.19	0.21	0.70
Total Other Income / (Expense), net	-0.06	0.55	-3.29	1.23	1.05	-3.29	1.71	-1.23	-1.81	-0.27	-1.75
Interest Expense	1.08	1.12	0.78	0.63	0.65	0.65	0.59	0.55	0.55	0.43	0.41
Other Income / (Expense), net	1.02	1.67	-2.51	1.86	1.70	-2.65	2.30	-0.68	-1.26	0.16	-1.33
Income Tax Expense	3.38	2.42	4.40	2.32	2.32	1.87	1.22	-0.33	0.59	1.96	1.23
Net Income / (Loss) Attributable to Noncontrolling Interest	0.12	0.08	0.09	-0.06	0.04	0.02	-0.08	-0.01	0.06	0.07	-0.07
Basic Earnings per Share	$0.61	$0.46	$0.31	$0.44	$0.34	($0.10)	$0.06	($0.07)	$0.02	$0.59	($0.14)
Weighted Average Basic Shares Outstanding	13.60M	13.60M	13.57M	13.41M	13.35M	13.25M	13.35M	13.26M	13.26M	13.28M	13.26M
Diluted Earnings per Share	$0.60	$0.46	$0.31	$0.44	$0.34	($0.10)	$0.06	($0.07)	$0.02	$0.59	($0.14)
Weighted Average Diluted Shares Outstanding	13.67M	13.69M	13.65M	13.47M	13.39M	13.25M	13.39M	13.26M	13.31M	13.34M	13.31M
Weighted Average Basic & Diluted Shares Outstanding	13.60M	13.53M	13.38M	13.35M	13.25M	13.24M	13.26M	13.26M	12.26M	12.26M	13.30M

This table details how cash moves in and out of Vishay Precision Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-17	-4.19	16	17	-3.25	12	-14	4.23	-4.60	-4.69	8.09
Net Cash From Operating Activities	14	12	23	35	31	35	34	33	46	20	14
Net Cash From Continuing Operating Activities	14	12	23	35	31	35	34	33	46	20	14
Net Income / (Loss) Continuing Operations	-13	6.41	14	24	22	11	20	37	26	9.83	5.34
Consolidated Net Income / (Loss)	-13	6.41	14	24	22	11	20	37	26	9.83	5.34
Depreciation Expense	11	11	11	11	12	13	15	15	16	16	16
Non-Cash Adjustments To Reconcile Net Income	9.92	-1.08	4.26	7.19	3.49	6.84	4.73	0.25	5.11	-0.07	-0.09
Changes in Operating Assets and Liabilities, net	6.25	-4.98	-6.55	-6.09	-6.65	5.16	-6.63	-19	-0.78	-5.75	-6.79
Net Cash From Investing Activities	-30	-17	-6.42	-14	-51	-22	-64	-21	-15	-13	2.90
Net Cash From Continuing Investing Activities	-30	-17	-6.42	-14	-51	-22	-64	-21	-15	-13	2.90
Purchase of Property, Plant & Equipment	-9.98	-10	-6.96	-15	-11	-23	-17	-21	-15	-9.16	-8.03
Acquisitions	-20	-11	0.00	0.00	-40	0.16	-47	0.00	0.00	-4.41	0.00
Purchase of Investments	-	-	-	-	-	-	0.00	0.00	-1.00	0.00	0.00
Sale of Property, Plant & Equipment	0.12	4.20	0.54	0.13	0.62	0.98	0.23	0.45	0.04	0.67	11
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	0.00	1.01	0.00	0.00
Net Cash From Financing Activities	1.29	2.77	-3.01	-3.51	16	-5.03	19	-3.63	-36	-9.40	-11
Net Cash From Continuing Financing Activities	1.29	2.77	-3.01	-3.51	16	-5.03	19	-3.63	-36	-9.40	-11
Repayment of Debt	-19	-22	-44	-25	-4.62	-3.90	-0.02	0.00	-29	-0.57	-11
Repurchase of Preferred Equity	-	-	-	-	-	-	-	0.00	0.00	-0.04	-0.06
Repurchase of Common Equity	-8.73	-	-	-	-	0.00	0.00	-2.74	-5.92	-7.82	0.00
Payment of Dividends	-0.06	-0.02	-0.08	-0.11	-0.05	-0.32	-0.31	-0.46	-0.20	-0.11	-0.09
Other Financing Activities, net	-0.34	-0.09	-0.30	-0.80	-0.85	-0.81	-0.85	-0.44	-0.83	-0.86	-0.26
Effect of Exchange Rate Changes	-2.68	-1.61	2.54	-	0.41	3.06	-2.41	-4.33	0.55	-2.21	2.21

This table details how cash moves in and out of Vishay Precision Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/1/2023	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025	6/28/2025	9/27/2025	12/31/2025
Net Change in Cash & Equivalents	5.24	-3.89	-11	-0.95	1.11	-3.05	-1.81	4.62	6.48	-4.12	1.11
Net Cash From Operating Activities	9.77	8.90	19	6.41	7.47	-0.83	6.78	5.25	5.96	-1.26	4.43
Net Cash From Continuing Operating Activities	9.77	8.90	19	6.36	7.47	-0.83	6.78	5.25	5.96	-1.26	4.43
Net Income / (Loss) Continuing Operations	8.35	6.36	4.32	5.83	4.64	-1.33	0.69	-0.96	0.30	7.93	-1.94
Consolidated Net Income / (Loss)	8.35	6.36	4.32	5.83	4.64	-1.33	0.69	-0.96	0.30	7.93	-1.94
Depreciation Expense	3.87	3.83	3.99	3.94	3.92	3.91	4.03	4.04	3.85	3.99	4.04
Non-Cash Adjustments To Reconcile Net Income	0.67	-0.01	4.38	-1.16	-0.48	3.06	-1.49	1.82	1.31	-6.78	3.56
Changes in Operating Assets and Liabilities, net	-3.11	-1.28	6.10	-2.26	-0.61	-6.47	3.54	0.35	0.49	-6.39	-1.23
Net Cash From Investing Activities	-3.36	-3.94	-4.30	-2.23	-2.60	-1.49	-6.58	-1.51	-1.23	8.68	-3.04
Net Cash From Continuing Investing Activities	-3.36	-3.94	-4.30	-2.23	-2.60	-1.49	-6.58	-1.51	-1.23	8.68	-3.04
Purchase of Property, Plant & Equipment	-3.37	-2.97	-5.31	-2.57	-2.61	-1.79	-2.20	-1.51	-1.25	-2.19	-3.08
Sale of Property, Plant & Equipment	0.01	0.04	-0.01	0.34	0.01	0.30	0.02	0.00	0.02	11	0.04
Net Cash From Financing Activities	-0.45	-7.87	-27	-3.65	-3.14	-2.51	-0.11	-0.11	-0.04	-11	-0.18
Net Cash From Continuing Financing Activities	-0.45	-7.87	-27	-3.65	-3.14	-2.51	-0.11	-0.11	-0.04	-11	-0.18
Payment of Dividends	-0.03	-0.09	-0.06	-0.03	-0.01	-0.01	-0.06	0.15	-0.04	-0.07	-0.12
Effect of Exchange Rate Changes	-0.72	-0.98	1.63	-1.48	-0.62	1.78	-1.89	0.99	1.79	-0.47	-0.10

This table presents Vishay Precision Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	264	271	307	326	370	402	462	477	472	451	456
Total Current Assets	162	156	191	215	213	222	235	252	243	237	247
Cash & Equivalents	63	58	74	90	87	98	84	89	84	79	87
Accounts Receivable	36	34	47	53	43	45	58	60	56	51	56
Inventories, net	56	56	60	62	67	62	76	85	88	84	83
Prepaid Expenses	7.81	6.83	10	9.31	16	16	16	19	15	17	20
Other Current Assets	-	-	-	-	-	-	-	-	-	5.23	0.00
Plant, Property, & Equipment, net	57	55	56	59	61	75	81	87	91	80	76
Plant, Property & Equipment, gross	153	153	159	171	180	204	212	221	230	225	234
Accumulated Depreciation	96	97	103	112	119	129	131	134	139	145	158
Total Noncurrent Assets	45	59	60	52	97	105	146	138	138	134	133
Goodwill	13	19	19	16	35	31	46	46	46	47	47
Intangible Assets	18	22	20	18	34	32	52	48	45	42	38
Other Noncurrent Operating Assets	15	19	20	18	27	42	47	44	48	46	47
Total Liabilities & Shareholders' Equity	264	271	307	326	370	402	462	477	472	451	456
Total Liabilities	91	99	113	108	129	144	185	170	142	129	120
Total Current Liabilities	41	37	52	55	89	48	65	64	62	53	55
Accounts Payable	8.00	8.26	14	11	8.87	10	15	14	12	9.89	11
Accrued Expenses	17	13	16	17	16	14	18	20	22	20	21
Current Deferred & Payable Income Tax Liabilities	0.53	0.77	2.52	3.88	0.26	1.59	3.77	4.06	4.52	0.88	0.00
Current Employee Benefit Liabilities	14	12	16	18	16	18	24	22	19	19	20
Other Current Liabilities	-	-	-	-	2.83	4.01	4.61	4.21	4.00	4.00	4.35
Total Noncurrent Liabilities	50	62	61	53	40	96	120	106	80	76	64
Long-Term Debt	31	34	28	22	0.02	41	61	61	32	31	21
Noncurrent Deferred & Payable Income Tax Liabilities	0.33	0.74	2.30	2.20	3.48	3.40	5.85	4.21	3.49	3.78	3.83
Noncurrent Employee Benefit Liabilities	12	15	16	15	16	17	12	7.78	7.28	6.70	6.22
Other Noncurrent Operating Liabilities	7.20	13	14	14	21	36	41	33	37	34	34
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	172	172	193	218	242	258	277	307	330	322	336
Total Preferred & Common Equity	172	171	193	218	241	258	277	307	330	322	336
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	172	171	193	218	241	258	277	307	330	322	336
Common Stock	192	192	194	198	199	199	201	203	204	204	206
Retained Earnings	22	29	43	67	89	100	120	156	182	192	197
Treasury Stock	-8.77	-8.77	-8.77	-8.77	-8.77	-8.77	-8.77	-12	-17	-25	-25
Accumulated Other Comprehensive Income / (Loss)	-33	-40	-35	-37	-38	-33	-35	-41	-39	-49	-41
Noncontrolling Interest	0.19	0.17	0.15	0.04	0.39	0.03	-0.06	-0.03	0.08	-0.11	-0.14

This table presents Vishay Precision Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	10/1/2022	4/1/2023	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024	3/29/2025	6/28/2025	9/27/2025
Total Assets	454	481	487	484	466	463	463	454	466	462
Total Current Assets	237	257	264	260	241	241	242	241	253	252
Cash & Equivalents	80	93	99	95	83	84	81	84	90	86
Accounts Receivable	55	59	61	57	52	50	53	50	52	60
Inventories, net	85	87	89	90	90	90	88	84	86	86
Prepaid Expenses	16	17	16	16	16	17	20	18	19	21
Other Current Assets	-	-	-	-	-	-	-	-	5.23	0.00
Plant, Property, & Equipment, net	82	87	87	87	89	87	87	78	77	77
Plant, Property & Equipment, gross	212	224	221	222	228	229	232	227	231	232
Accumulated Depreciation	129	137	134	135	140	141	145	149	153	156
Total Noncurrent Assets	135	136	135	138	137	134	133	134	135	133
Goodwill	45	46	46	46	46	45	46	47	47	47
Intangible Assets	49	47	46	45	44	43	42	41	40	39
Other Noncurrent Operating Assets	41	43	43	47	48	46	46	47	48	47
Total Liabilities & Shareholders' Equity	454	481	487	484	466	463	463	454	466	462
Total Liabilities	168	166	165	160	138	136	132	129	134	125
Total Current Liabilities	58	60	61	60	91	90	55	54	58	61
Accounts Payable	10	11	12	12	11	11	9.99	9.76	10	11
Accrued Expenses	22	22	23	24	22	22	22	21	23	24
Current Deferred & Payable Income Tax Liabilities	0.82	1.00	2.74	1.77	3.71	3.70	1.15	0.07	0.25	2.60
Current Employee Benefit Liabilities	21	22	19	18	19	18	18	18	20	20
Other Current Liabilities	4.12	4.11	4.07	3.81	4.09	4.09	4.05	4.11	4.32	4.21
Total Noncurrent Liabilities	110	106	104	100	47	46	77	75	76	63
Long-Term Debt	61	61	61	54	0.00	0.00	31	31	32	21
Noncurrent Deferred & Payable Income Tax Liabilities	4.59	3.93	4.06	4.10	3.48	3.51	3.65	3.81	3.87	2.55
Noncurrent Employee Benefit Liabilities	10	7.92	7.03	7.03	7.00	6.88	7.05	6.79	6.71	6.73
Other Noncurrent Operating Liabilities	34	33	32	35	36	35	35	33	34	33
Total Equity & Noncontrolling Interests	287	315	322	324	328	327	331	325	331	338
Total Preferred & Common Equity	286	315	322	324	328	327	331	325	331	338
Total Common Equity	286	315	322	324	328	327	331	325	331	338
Common Stock	202	202	203	204	204	204	204	205	205	205
Retained Earnings	148	163	172	178	188	193	191	191	191	199
Treasury Stock	-9.83	-12	-12	-13	-20	-23	-25	-25	-	-25
Accumulated Other Comprehensive Income / (Loss)	-53	-39	-41	-45	-44	-46	-40	-45	-40	-42
Noncontrolling Interest	0.06	-0.03	0.06	0.05	-0.01	0.02	0.04	0.03	0.04	0.05

This table displays calculated financial ratios and metrics derived from Vishay Precision Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	13,169,643.00	13,192,203.00	13,291,565.00	13,474,411.00	13,522,893.00	13,575,326.00	13,626,107.00	-	-	-	12,256,197.00
DEI Adjusted Shares Outstanding	13,169,643.00	13,192,203.00	13,291,565.00	13,474,411.00	13,522,893.00	13,575,326.00	13,626,107.00	-	-	-	12,256,197.00
DEI Earnings Per Adjusted Shares Outstanding	-0.99	0.49	1.08	1.75	1.64	0.79	1.48	-	-	-	0.43
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.14%	-3.12%	13.08%	17.87%	-5.28%	-4.98%	17.83%	14.05%	-2.08%	-13.67%	0.22%
EBITDA Growth	-33.07%	79.75%	48.51%	40.35%	-14.27%	-19.02%	30.94%	48.82%	-7.57%	-38.09%	-25.72%
EBIT Growth	-81.09%	768.68%	101.97%	59.46%	-21.78%	-29.60%	37.95%	74.48%	-10.45%	-52.66%	-46.54%
NOPAT Growth	-2,174.47%	108.71%	109.46%	64.50%	-6.71%	-44.68%	61.58%	64.43%	-20.04%	-66.74%	-10.94%
Net Income Growth	-498.83%	149.32%	124.63%	64.27%	-5.71%	-51.56%	89.29%	78.80%	-28.84%	-62.19%	-45.68%
EPS Growth	-536.36%	150.00%	122.92%	63.55%	-6.86%	-51.53%	87.34%	77.70%	-28.52%	-60.64%	-45.95%
Operating Cash Flow Growth	-38.65%	-19.36%	97.56%	55.66%	-12.57%	14.16%	-5.03%	-1.51%	38.95%	-56.82%	-27.42%
Free Cash Flow Firm Growth	-500.18%	101.41%	1,021.71%	60.60%	-190.67%	163.87%	-350.56%	132.02%	188.43%	-37.08%	-1.77%
Invested Capital Growth	-0.08%	4.41%	1.41%	2.64%	28.32%	0.35%	26.67%	10.00%	-0.34%	-3.25%	-1.67%
Revenue Q/Q Growth	-0.56%	-1.36%	5.66%	2.58%	-2.69%	2.39%	4.80%	1.75%	-1.86%	-5.22%	2.65%
EBITDA Q/Q Growth	47.22%	28.80%	3.65%	0.13%	-10.74%	8.39%	13.36%	5.70%	-3.24%	-16.25%	-9.45%
EBIT Q/Q Growth	146.49%	88.08%	5.89%	0.05%	-15.81%	14.39%	18.19%	8.00%	-4.72%	-25.87%	-20.63%
NOPAT Q/Q Growth	-14,622.41%	158.67%	10.80%	-4.46%	3.08%	-20.22%	29.25%	12.40%	-12.53%	-40.39%	-7.40%
Net Income Q/Q Growth	-191.15%	164.59%	11.37%	-4.11%	1.93%	-25.83%	40.48%	8.47%	-14.81%	-26.97%	-32.97%
EPS Q/Q Growth	-190.91%	166.67%	11.46%	-4.37%	1.88%	-25.47%	40.95%	8.23%	-14.93%	-25.25%	-33.33%
Operating Cash Flow Q/Q Growth	-11.31%	-25.97%	15.21%	36.70%	-26.44%	21.17%	9.74%	-8.18%	15.82%	-37.73%	-14.03%
Free Cash Flow Firm Q/Q Growth	-680.37%	104.48%	-28.67%	38.18%	-170.23%	145.88%	8.47%	-46.57%	67.84%	7.13%	-27.56%
Invested Capital Q/Q Growth	-0.13%	-5.23%	-0.80%	-5.18%	25.37%	-1.64%	-0.55%	4.26%	-1.61%	-4.33%	-0.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.28%	36.82%	38.64%	40.45%	39.31%	38.65%	39.36%	41.26%	42.34%	40.95%	38.88%
EBITDA Margin	5.33%	9.89%	12.99%	15.46%	14.00%	11.93%	13.25%	17.30%	16.32%	11.71%	8.68%
Operating Margin	1.45%	5.01%	8.84%	12.42%	10.09%	8.40%	8.61%	12.08%	11.82%	5.50%	4.51%
EBIT Margin	0.55%	4.93%	8.81%	11.92%	9.84%	7.29%	8.54%	13.06%	11.94%	6.55%	3.49%
Profit (Net Income) Margin	-5.60%	2.85%	5.66%	7.89%	7.85%	4.00%	6.43%	10.08%	7.33%	3.21%	1.74%
Tax Burden Percent	-2,567.98%	66.70%	70.00%	69.57%	84.32%	58.99%	78.89%	81.07%	67.67%	55.99%	60.73%
Interest Burden Percent	39.62%	86.60%	91.78%	95.14%	94.61%	93.06%	95.47%	95.21%	90.63%	87.49%	81.95%
Effective Tax Rate	2,667.98%	33.30%	30.00%	30.43%	15.68%	41.01%	21.11%	18.93%	32.33%	44.01%	39.27%
Return on Invested Capital (ROIC)	-60.31%	5.14%	10.47%	16.88%	13.62%	6.69%	9.52%	13.34%	10.20%	3.45%	3.09%
ROIC Less NNEP Spread (ROIC-NNEP)	-230.12%	9.42%	14.67%	21.17%	17.15%	11.81%	12.35%	9.28%	16.16%	2.71%	8.45%
Return on Net Nonoperating Assets (RNNOA)	53.33%	-1.42%	-2.58%	-5.40%	-3.93%	-2.37%	-1.88%	-0.82%	-2.03%	-0.44%	-1.47%
Return on Equity (ROE)	-6.98%	3.73%	7.89%	11.48%	9.69%	4.32%	7.64%	12.53%	8.17%	3.02%	1.62%
Cash Return on Invested Capital (CROIC)	-60.23%	0.83%	9.07%	14.27%	-11.19%	6.35%	-14.01%	3.82%	10.54%	6.75%	4.78%
Operating Return on Assets (OROA)	0.46%	4.15%	7.77%	11.29%	8.02%	5.10%	6.28%	10.09%	8.94%	4.35%	2.37%
Return on Assets (ROA)	-4.72%	2.40%	4.99%	7.47%	6.40%	2.80%	4.73%	7.79%	5.49%	2.13%	1.18%
Return on Common Equity (ROCE)	-6.97%	3.72%	7.88%	11.47%	9.68%	4.32%	7.64%	12.53%	8.17%	3.02%	1.62%
Return on Equity Simple (ROE_SIMPLE)	-7.54%	3.74%	7.45%	10.83%	9.24%	4.19%	7.38%	11.92%	7.89%	3.05%	0.00%
Net Operating Profit after Tax (NOPAT)	-86	7.52	16	26	24	13	22	36	28	9.44	8.41
NOPAT Margin	-37.15%	3.34%	6.19%	8.64%	8.51%	4.95%	6.79%	9.79%	8.00%	3.08%	2.74%
Net Nonoperating Expense Percent (NNEP)	169.80%	-4.28%	-4.20%	-4.28%	-3.53%	-5.12%	-2.83%	4.07%	-5.96%	0.75%	-5.35%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	9.67%	7.85%	2.67%	2.36%
Cost of Revenue to Revenue	63.72%	63.18%	61.36%	59.55%	60.69%	61.35%	60.64%	58.74%	57.66%	59.05%	61.12%
SG&A Expenses to Revenue	30.70%	30.40%	29.00%	27.00%	28.04%	29.00%	29.97%	28.76%	30.09%	35.07%	35.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.83%	31.81%	29.80%	28.03%	29.22%	30.25%	30.75%	29.18%	30.53%	35.45%	34.37%
Earnings before Interest and Taxes (EBIT)	1.28	11	22	36	28	20	27	47	42	20	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	12	22	33	46	40	32	42	63	58	36	27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.87	1.46	1.73	1.87	1.90	1.66	1.83	1.71	1.40	0.97	1.40
Price to Tangible Book Value (P/TBV)	1.05	1.90	2.18	2.21	2.67	2.20	2.83	2.47	1.93	1.33	1.88
Price to Revenue (P/Rev)	0.64	1.11	1.31	1.36	1.62	1.58	1.59	1.45	1.30	1.01	1.54
Price to Earnings (P/E)	0.00	38.93	23.30	17.23	20.72	39.62	25.01	14.55	17.94	31.35	89.15
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	2.57%	4.29%	5.81%	4.83%	2.52%	4.00%	6.87%	5.58%	3.19%	1.12%
Enterprise Value to Invested Capital (EV/IC)	0.84	1.52	1.93	2.22	2.10	1.85	1.90	1.78	1.47	0.98	1.50
Enterprise Value to Revenue (EV/Rev)	0.52	1.01	1.15	1.15	1.47	1.37	1.52	1.37	1.15	0.86	1.32
Enterprise Value to EBITDA (EV/EBITDA)	9.68	10.22	8.86	7.43	10.51	11.48	11.44	7.92	7.06	7.32	15.19
Enterprise Value to EBIT (EV/EBIT)	93.80	20.48	13.05	9.64	14.95	18.78	17.76	10.49	9.65	13.09	37.73
Enterprise Value to NOPAT (EV/NOPAT)	0.00	30.23	18.58	13.30	17.30	27.65	22.33	13.99	14.41	27.83	48.15
Enterprise Value to Operating Cash Flow (EV/OCF)	8.40	19.75	12.87	9.73	13.51	10.47	14.38	15.04	8.91	13.26	28.16
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	186.96	21.46	15.73	0.00	29.16	0.00	48.85	13.94	14.24	31.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.21	0.17	0.12	0.18	0.16	0.22	0.20	0.10	0.10	0.06
Long-Term Debt to Equity	0.18	0.20	0.15	0.10	0.00	0.16	0.22	0.20	0.10	0.10	0.06
Financial Leverage	-0.23	-0.15	-0.18	-0.26	-0.23	-0.20	-0.15	-0.09	-0.13	-0.16	-0.17
Leverage Ratio	1.48	1.55	1.58	1.54	1.51	1.55	1.61	1.61	1.49	1.42	1.38
Compound Leverage Factor	0.59	1.35	1.45	1.46	1.43	1.44	1.54	1.53	1.35	1.24	1.13
Debt to Total Capital	16.13%	17.41%	14.34%	11.03%	15.56%	13.62%	17.98%	16.55%	8.81%	8.90%	5.77%
Short-Term Debt to Total Capital	1.03%	1.26%	1.72%	1.90%	15.55%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	15.10%	16.14%	12.62%	9.13%	0.01%	13.61%	17.98%	16.55%	8.81%	8.90%	5.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.09%	0.08%	0.07%	0.02%	0.14%	0.01%	-0.02%	-0.01%	0.02%	-0.03%	-0.04%
Common Equity to Total Capital	83.73%	82.46%	85.55%	88.92%	84.31%	86.37%	82.04%	83.45%	91.17%	91.13%	94.27%
Debt to EBITDA	2.68	1.63	0.98	0.58	1.12	1.26	1.44	0.97	0.55	0.88	0.77
Net Debt to EBITDA	-2.38	-1.00	-1.27	-1.36	-1.07	-1.80	-0.56	-0.44	-0.90	-1.33	-2.51
Long-Term Debt to EBITDA	2.51	1.51	0.86	0.48	0.00	1.26	1.44	0.97	0.55	0.88	0.77
Debt to NOPAT	-0.38	4.81	2.06	1.05	1.84	3.04	2.81	1.71	1.12	3.33	2.45
Net Debt to NOPAT	0.34	-2.97	-2.66	-2.44	-1.75	-4.32	-1.09	-0.78	-1.84	-5.07	-7.94
Long-Term Debt to NOPAT	-0.36	4.46	1.81	0.87	0.00	3.04	2.81	1.71	1.12	3.33	2.45
Altman Z-Score	2.55	3.16	3.58	4.42	3.90	3.48	3.33	3.87	4.01	3.36	4.23
Noncontrolling Interest Sharing Ratio	0.17%	0.16%	0.14%	0.10%	0.12%	0.09%	0.00%	-0.01%	0.01%	0.00%	-0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.94	4.22	3.69	3.92	2.39	4.67	3.64	3.91	3.94	4.47	4.47
Quick Ratio	2.39	2.51	2.33	2.62	1.46	3.02	2.21	2.31	2.28	2.46	2.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-86	1.22	14	22	-20	13	-32	10	29	18	13
Operating Cash Flow to CapEx	144.68%	184.91%	354.09%	245.88%	292.34%	160.76%	199.27%	158.51%	303.65%	233.34%	0.00%
Free Cash Flow to Firm to Interest Expense	-111.72	0.82	7.40	12.60	-13.17	9.28	-25.82	4.48	7.38	7.35	6.71
Operating Cash Flow to Interest Expense	18.50	7.74	12.34	20.36	20.53	25.85	27.27	14.56	11.55	7.89	7.42
Operating Cash Flow Less CapEx to Interest Expense	5.71	3.56	8.85	12.08	13.50	9.77	13.58	5.37	7.75	4.51	8.92
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.84	0.88	0.95	0.82	0.70	0.74	0.77	0.75	0.66	0.68
Accounts Receivable Turnover	6.36	6.44	6.28	6.00	5.89	6.09	6.14	6.13	6.09	5.70	5.71
Inventory Turnover	2.71	2.53	2.68	2.92	2.67	2.56	2.78	2.64	2.37	2.10	2.25
Fixed Asset Turnover	4.33	4.02	4.58	5.21	4.71	3.96	4.07	4.31	3.99	3.60	3.95
Accounts Payable Turnover	15.94	17.47	14.23	14.20	16.95	17.10	15.20	14.86	16.06	16.77	18.39
Days Sales Outstanding (DSO)	57.36	56.65	58.16	60.84	61.93	59.89	59.47	59.56	59.89	64.09	63.89
Days Inventory Outstanding (DIO)	134.51	144.49	135.95	124.89	136.75	142.48	131.38	138.03	154.05	173.74	162.29
Days Payable Outstanding (DPO)	22.90	20.89	25.66	25.70	21.53	21.34	24.01	24.57	22.72	21.77	19.85
Cash Conversion Cycle (CCC)	168.97	180.25	168.45	160.04	177.15	181.03	166.84	173.03	191.22	216.05	206.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	143	149	151	155	199	200	253	279	278	269	269
Invested Capital Turnover	1.62	1.54	1.69	1.95	1.60	1.35	1.40	1.36	1.28	1.12	1.13
Increase / (Decrease) in Invested Capital	-0.12	6.30	2.11	4.00	44	0.69	53	25	-0.94	-9.02	-4.59
Enterprise Value (EV)	120	227	292	344	418	370	482	497	409	263	405
Market Capitalization	149	249	334	407	460	427	506	525	461	311	472
Book Value per Share	$13.07	$12.98	$14.52	$16.20	$17.85	$18.99	$20.34	$22.58	$24.37	$24.32	$27.45
Tangible Book Value per Share	$10.77	$9.93	$11.54	$13.69	$12.73	$14.34	$13.12	$15.68	$17.70	$17.63	$20.46
Total Capital	206	208	226	246	286	299	338	367	362	353	357
Total Debt	33	36	32	27	45	41	61	61	32	31	21
Total Long-Term Debt	31	34	28	22	0.02	41	61	61	32	31	21
Net Debt	-29	-22	-42	-63	-42	-58	-24	-28	-52	-48	-67
Capital Expenditures (CapEx)	9.86	6.22	6.42	14	11	22	17	21	15	8.49	-2.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	61	63	69	75	81	76	86	99	97	105	104
Debt-free Net Working Capital (DFNWC)	123	122	143	165	168	174	170	187	181	184	192
Net Working Capital (NWC)	121	119	139	160	124	174	170	187	181	184	192
Net Nonoperating Expense (NNE)	-73	1.11	1.35	2.25	1.86	2.56	1.15	-1.04	2.38	-0.39	3.07
Net Nonoperating Obligations (NNO)	-29	-22	-42	-63	-42	-58	-24	-28	-52	-53	-67
Total Depreciation and Amortization (D&A)	11	11	11	11	12	13	15	15	16	16	16
Debt-free, Cash-free Net Working Capital to Revenue	26.08%	28.06%	27.12%	24.88%	28.62%	28.14%	27.04%	27.28%	27.45%	34.14%	33.96%
Debt-free Net Working Capital to Revenue	53.06%	54.05%	56.33%	54.95%	59.22%	64.62%	53.57%	51.70%	51.10%	60.00%	62.40%
Net Working Capital to Revenue	52.14%	52.88%	54.81%	53.40%	43.55%	64.62%	53.57%	51.70%	51.10%	60.00%	62.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.96)	$0.49	$1.08	$1.76	$1.64	$0.80	$1.49	$2.65	$1.89	$0.74	$0.40
Adjusted Weighted Average Basic Shares Outstanding	13.49M	13.19M	13.26M	13.44M	13.52M	13.57M	13.62M	13.63M	13.57M	13.35M	13.26M
Adjusted Diluted Earnings per Share	($0.96)	$0.48	$1.07	$1.75	$1.63	$0.79	$1.48	$2.63	$1.88	$0.74	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	13.49M	13.42M	13.47M	13.54M	13.60M	13.62M	13.66M	13.69M	13.65M	13.39M	13.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.15M	12.19M	13.43M	13.49M	13.53M	13.61M	13.63M	13.58M	13.38M	13.26M	13.30M
Normalized Net Operating Profit after Tax (NOPAT)	9.06	9.62	17	28	26	15	24	37	29	10	5.95
Normalized NOPAT Margin	3.90%	4.28%	6.75%	9.36%	9.32%	5.69%	7.41%	10.13%	8.29%	3.29%	1.94%
Pre Tax Income Margin	0.22%	4.27%	8.08%	11.34%	9.31%	6.79%	8.15%	12.44%	10.83%	5.73%	2.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.66	7.47	12.16	20.56	18.54	14.40	22.07	20.87	10.67	7.99	5.54
NOPAT to Interest Expense	-111.88	5.06	8.55	14.90	16.03	9.78	17.56	15.65	7.14	3.76	4.34
EBIT Less CapEx to Interest Expense	-11.13	3.28	8.68	12.28	11.52	-1.68	8.38	11.69	6.87	4.61	7.04
NOPAT Less CapEx to Interest Expense	-124.67	0.87	5.06	6.62	9.01	-6.30	3.87	6.47	3.34	0.38	5.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-0.48%	0.23%	0.52%	0.46%	0.23%	2.99%	1.53%	1.25%	0.75%	1.15%	1.63%
Augmented Payout Ratio	-67.69%	0.23%	0.52%	0.46%	0.23%	2.99%	1.53%	8.74%	23.49%	80.62%	1.63%

This table displays calculated financial ratios and metrics derived from Vishay Precision Group's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/1/2023	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025	6/28/2025	9/27/2025	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	13,257,340.00	13,257,340.00	12,256,197.00	12,256,197.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	13,257,340.00	13,257,340.00	12,256,197.00	12,256,197.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-0.07	0.02	0.64	-0.15
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.46%	-4.67%	-6.97%	-9.09%	-14.80%	-11.80%	-18.85%	-11.19%	-2.84%	5.28%	10.90%
EBITDA Growth	-5.73%	-19.26%	-12.58%	-9.50%	-30.92%	-62.80%	-51.60%	-74.07%	-54.01%	180.14%	-42.59%
EBIT Growth	-7.78%	-24.51%	-18.09%	-13.93%	-40.64%	-87.92%	-73.73%	-108.40%	-80.99%	763.43%	-111.78%
NOPAT Growth	-1.53%	-38.40%	-44.70%	-34.26%	-53.06%	-256.82%	-98.79%	-100.85%	-76.68%	187.19%	915.60%
Net Income Growth	-23.24%	-37.36%	-51.14%	-16.47%	-44.41%	-120.89%	-84.07%	-116.38%	-93.45%	697.29%	-381.83%
EPS Growth	-24.05%	-37.84%	-51.56%	-13.73%	-43.33%	-121.74%	-80.65%	-115.91%	-94.12%	690.00%	-333.33%
Operating Cash Flow Growth	8.20%	-24.33%	50.10%	-24.14%	-23.58%	-109.34%	-63.92%	-18.05%	-20.13%	-51.26%	-34.65%
Free Cash Flow Firm Growth	-76.60%	-212.75%	147.26%	201.35%	247.27%	11.87%	31.87%	-12.29%	-74.49%	313.78%	37.69%
Invested Capital Growth	6.47%	5.60%	-0.34%	-2.01%	-3.21%	-0.49%	-3.25%	-3.38%	-0.88%	-3.15%	-1.67%
Revenue Q/Q Growth	2.18%	-5.45%	4.28%	-9.77%	-4.24%	-2.11%	-4.06%	-1.26%	4.77%	6.08%	1.06%
EBITDA Q/Q Growth	18.67%	-17.70%	-1.72%	-5.72%	-9.42%	-55.68%	27.86%	-49.49%	60.70%	169.94%	-73.80%
EBIT Q/Q Growth	25.64%	-22.78%	-3.97%	-7.62%	-13.34%	-84.29%	108.87%	-129.53%	296.20%	613.55%	-102.85%
NOPAT Q/Q Growth	11.47%	-29.03%	-0.15%	-16.78%	-20.41%	-337.10%	100.77%	-158.59%	2,287.59%	786.53%	-91.06%
Net Income Q/Q Growth	19.61%	-23.88%	-32.04%	35.00%	-20.40%	-128.61%	151.81%	-238.81%	131.83%	2,509.21%	-124.45%
EPS Q/Q Growth	17.65%	-23.33%	-32.61%	41.94%	-22.73%	-129.41%	160.00%	-216.67%	128.57%	2,850.00%	-123.73%
Operating Cash Flow Q/Q Growth	15.71%	-8.92%	111.09%	-65.90%	16.55%	-111.13%	915.40%	-22.54%	13.58%	-121.08%	452.27%
Free Cash Flow Firm Q/Q Growth	15.42%	-1.74%	176.36%	54.23%	22.91%	-160.88%	214.26%	2.58%	-64.25%	410.15%	-68.75%
Invested Capital Q/Q Growth	0.54%	-0.56%	-1.61%	-0.39%	-0.69%	2.24%	-4.33%	-0.53%	1.88%	-0.11%	-0.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.63%	41.86%	43.00%	43.44%	41.89%	39.96%	38.22%	37.70%	40.70%	40.29%	36.82%
EBITDA Margin	18.37%	15.99%	15.07%	15.75%	14.90%	6.74%	8.99%	4.60%	7.05%	17.94%	4.65%
Operating Margin	12.99%	9.58%	13.42%	8.56%	7.63%	5.07%	0.27%	-0.08%	3.60%	12.74%	1.29%
EBIT Margin	14.11%	11.53%	10.61%	10.87%	9.83%	1.58%	3.44%	-1.03%	1.92%	12.94%	-0.36%
Profit (Net Income) Margin	9.20%	7.40%	4.83%	7.22%	6.00%	-1.75%	0.95%	-1.33%	0.40%	9.95%	-2.41%
Tax Burden Percent	71.16%	72.44%	49.52%	71.56%	66.71%	-243.22%	36.02%	74.20%	33.93%	80.18%	274.65%
Interest Burden Percent	91.58%	88.69%	91.80%	92.85%	91.47%	45.69%	76.52%	174.63%	61.96%	95.88%	240.14%
Effective Tax Rate	28.84%	27.56%	50.48%	28.44%	33.29%	343.22%	63.98%	0.00%	66.07%	19.82%	0.00%
Return on Invested Capital (ROIC)	12.29%	9.13%	8.48%	7.61%	6.08%	-14.16%	0.11%	-0.06%	1.32%	11.06%	1.02%
ROIC Less NNEP Spread (ROIC-NNEP)	12.44%	7.82%	12.55%	5.50%	4.52%	-31.68%	-1.06%	1.61%	2.43%	11.43%	5.68%
Return on Net Nonoperating Assets (RNNOA)	-1.16%	-0.78%	-1.58%	-0.71%	-0.63%	4.43%	0.17%	-0.27%	-0.41%	-1.97%	-0.99%
Return on Equity (ROE)	11.13%	8.35%	6.90%	6.89%	5.45%	-9.74%	0.28%	-0.33%	0.91%	9.08%	0.03%
Cash Return on Invested Capital (CROIC)	6.91%	6.36%	10.54%	11.30%	10.94%	6.12%	6.75%	4.80%	-0.65%	6.49%	4.78%
Operating Return on Assets (OROA)	10.93%	8.89%	7.95%	7.96%	6.91%	1.08%	2.28%	-0.66%	1.22%	8.38%	-0.25%
Return on Assets (ROA)	7.12%	5.71%	3.61%	5.29%	4.21%	-1.20%	0.63%	-0.86%	0.26%	6.44%	-1.63%
Return on Common Equity (ROCE)	11.13%	8.35%	6.90%	6.89%	5.45%	-9.74%	0.28%	-0.33%	0.91%	9.08%	0.03%
Return on Equity Simple (ROE_SIMPLE)	10.67%	9.42%	0.00%	7.58%	6.47%	4.07%	0.00%	0.94%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	8.39	5.96	5.95	4.95	3.94	-9.34	0.07	-0.04	0.92	8.15	0.73
NOPAT Margin	9.24%	6.94%	6.64%	6.13%	5.09%	-12.34%	0.10%	-0.06%	1.22%	10.22%	0.90%
Net Nonoperating Expense Percent (NNEP)	-0.15%	1.31%	-4.08%	2.11%	1.56%	17.52%	1.17%	-1.68%	-1.11%	-0.37%	-4.65%
Return On Investment Capital (ROIC_SIMPLE)	-	-	1.64%	-	-	-	0.02%	-0.01%	0.25%	2.27%	0.20%
Cost of Revenue to Revenue	57.37%	58.14%	57.00%	56.56%	58.11%	60.04%	61.78%	62.30%	59.30%	59.71%	63.18%
SG&A Expenses to Revenue	29.47%	30.93%	29.44%	33.91%	34.26%	34.78%	37.54%	37.23%	36.86%	34.24%	34.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.64%	32.28%	29.58%	34.88%	34.26%	34.89%	37.95%	37.78%	37.10%	27.55%	35.53%
Earnings before Interest and Taxes (EBIT)	13	9.90	9.50	8.78	7.61	1.20	2.50	-0.74	1.45	10	-0.29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	14	13	13	12	5.11	6.53	3.30	5.30	14	3.75
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.57	1.41	1.40	1.44	1.24	1.02	0.97	0.98	1.13	1.17	1.40
Price to Tangible Book Value (P/TBV)	2.20	1.96	1.93	1.98	1.70	1.39	1.33	1.35	1.54	1.57	1.88
Price to Revenue (P/Rev)	1.38	1.26	1.30	1.36	1.22	1.04	1.01	1.07	1.27	1.32	1.54
Price to Earnings (P/E)	14.79	15.07	17.94	19.19	19.36	25.27	31.35	103.72	0.00	49.74	89.15
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.76%	6.64%	5.58%	5.21%	5.17%	3.96%	3.19%	0.96%	0.00%	2.01%	1.12%
Enterprise Value to Invested Capital (EV/IC)	1.65	1.47	1.47	1.52	1.29	1.03	0.98	1.00	1.16	1.21	1.50
Enterprise Value to Revenue (EV/Rev)	1.28	1.15	1.15	1.22	1.06	0.89	0.86	0.90	1.07	1.10	1.32
Enterprise Value to EBITDA (EV/EBITDA)	7.40	6.93	7.06	7.45	6.88	6.73	7.32	10.09	15.64	11.17	15.19
Enterprise Value to EBIT (EV/EBIT)	9.80	9.33	9.65	10.29	9.90	10.64	13.09	25.27	71.93	24.32	37.73
Enterprise Value to NOPAT (EV/NOPAT)	12.89	12.79	14.41	16.28	16.52	18.19	27.83	72.00	0.00	36.21	48.15
Enterprise Value to Operating Cash Flow (EV/OCF)	11.01	10.48	8.91	9.62	8.53	9.06	13.26	14.30	18.45	19.66	28.16
Enterprise Value to Free Cash Flow (EV/FCFF)	24.59	23.75	13.94	13.35	11.59	16.73	14.24	20.42	0.00	18.33	31.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.17	0.10	0.10	0.10	0.09	0.10	0.10	0.10	0.06	0.06
Long-Term Debt to Equity	0.19	0.17	0.10	0.00	0.00	0.09	0.10	0.10	0.10	0.06	0.06
Financial Leverage	-0.09	-0.10	-0.13	-0.13	-0.14	-0.14	-0.16	-0.17	-0.17	-0.17	-0.17
Leverage Ratio	1.56	1.54	1.49	1.47	1.46	1.45	1.42	1.41	1.41	1.38	1.38
Compound Leverage Factor	1.43	1.36	1.37	1.37	1.34	0.66	1.08	2.46	0.87	1.33	3.31
Debt to Total Capital	15.90%	14.24%	8.81%	8.86%	8.89%	8.67%	8.90%	8.83%	8.69%	5.74%	5.77%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	8.86%	8.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	15.90%	14.24%	8.81%	0.00%	0.00%	8.67%	8.90%	8.83%	8.69%	5.74%	5.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.01%	0.02%	0.00%	0.01%	0.01%	-0.03%	0.01%	0.01%	0.01%	-0.04%
Common Equity to Total Capital	84.09%	85.75%	91.17%	91.14%	91.10%	91.32%	91.13%	91.16%	91.30%	94.25%	94.27%
Debt to EBITDA	0.96	0.90	0.55	0.56	0.62	0.73	0.88	1.19	1.56	0.70	0.77
Net Debt to EBITDA	-0.60	-0.70	-0.90	-0.90	-1.01	-1.16	-1.33	-1.98	-2.91	-2.23	-2.51
Long-Term Debt to EBITDA	0.96	0.90	0.55	0.00	0.00	0.73	0.88	1.19	1.56	0.70	0.77
Debt to NOPAT	1.68	1.66	1.12	1.23	1.49	1.98	3.33	8.49	-7.54	2.26	2.45
Net Debt to NOPAT	-1.04	-1.29	-1.84	-1.97	-2.43	-3.14	-5.07	-14.14	14.07	-7.23	-7.94
Long-Term Debt to NOPAT	1.68	1.66	1.12	0.00	0.00	1.98	3.33	8.49	-7.54	2.26	2.45
Altman Z-Score	3.67	3.54	3.77	3.81	3.55	3.31	3.23	3.22	3.40	3.72	4.15
Noncontrolling Interest Sharing Ratio	0.03%	0.02%	0.01%	-0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	-0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.32	4.35	3.94	2.63	2.67	4.41	4.47	4.51	4.35	4.10	4.47
Quick Ratio	2.60	2.56	2.28	1.48	1.49	2.43	2.46	2.51	2.45	2.37	2.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-8.87	-9.02	6.89	11	13	-7.95	9.09	9.32	3.33	17	5.31
Operating Cash Flow to CapEx	290.66%	303.07%	353.33%	286.96%	287.23%	-55.88%	311.68%	348.31%	483.54%	0.00%	145.80%
Free Cash Flow to Firm to Interest Expense	-8.22	-8.07	8.85	16.92	20.13	-12.27	15.48	16.95	6.06	40.01	12.90
Operating Cash Flow to Interest Expense	9.05	7.95	24.11	10.20	11.50	-1.28	11.54	9.54	10.84	-2.96	10.75
Operating Cash Flow Less CapEx to Interest Expense	5.94	5.33	17.29	6.64	7.50	-3.58	7.84	6.80	8.60	17.46	3.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.77	0.77	0.75	0.73	0.70	0.68	0.66	0.65	0.64	0.65	0.68
Accounts Receivable Turnover	6.14	6.44	6.09	6.22	6.04	5.88	5.70	5.81	5.79	5.32	5.71
Inventory Turnover	2.45	2.39	2.37	2.24	2.13	2.09	2.10	2.07	2.04	2.09	2.25
Fixed Asset Turnover	4.33	4.28	3.99	3.95	3.83	3.73	3.60	3.57	3.59	3.66	3.95
Accounts Payable Turnover	16.65	19.02	16.06	18.09	16.17	17.12	16.77	17.52	16.61	17.50	18.39
Days Sales Outstanding (DSO)	59.45	56.70	59.89	58.66	60.45	62.11	64.09	62.84	62.99	68.56	63.89
Days Inventory Outstanding (DIO)	148.85	152.56	154.05	162.63	171.00	174.28	173.74	176.02	179.26	174.99	162.29
Days Payable Outstanding (DPO)	21.92	19.19	22.72	20.18	22.57	21.32	21.77	20.83	21.98	20.86	19.85
Cash Conversion Cycle (CCC)	186.39	190.07	191.22	201.12	208.87	215.07	216.05	218.02	220.27	222.68	206.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	284	282	278	277	275	281	269	267	272	272	269
Invested Capital Turnover	1.33	1.32	1.28	1.24	1.19	1.15	1.12	1.09	1.08	1.08	1.13
Increase / (Decrease) in Invested Capital	17	15	-0.94	-5.68	-9.12	-1.39	-9.02	-9.36	-2.41	-8.86	-4.59
Enterprise Value (EV)	468	415	409	422	354	288	263	267	317	329	405
Market Capitalization	505	457	461	473	406	338	311	319	375	395	472
Book Value per Share	$23.65	$23.82	$24.37	$24.50	$24.49	$24.94	$24.32	$24.51	$24.98	$27.56	$27.45
Tangible Book Value per Share	$16.87	$17.13	$17.70	$17.84	$17.89	$18.35	$17.63	$17.89	$18.38	$20.51	$20.46
Total Capital	382	378	362	360	359	362	353	356	363	358	357
Total Debt	61	54	32	32	32	31	31	31	32	21	21
Total Long-Term Debt	61	54	32	0.00	0.00	31	31	31	32	21	21
Net Debt	-38	-42	-52	-51	-52	-50	-48	-52	-59	-66	-67
Capital Expenditures (CapEx)	3.36	2.94	5.32	2.23	2.60	1.49	2.17	1.51	1.23	-8.68	3.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	105	104	97	98	99	106	105	104	104	105	104
Debt-free Net Working Capital (DFNWC)	203	200	181	181	183	187	184	188	195	191	192
Net Working Capital (NWC)	203	200	181	150	151	187	184	188	195	191	192
Net Nonoperating Expense (NNE)	0.04	-0.40	1.63	-0.88	-0.70	-8.01	-0.62	0.91	0.61	0.21	2.67
Net Nonoperating Obligations (NNO)	-38	-42	-52	-51	-52	-50	-53	-58	-59	-66	-67
Total Depreciation and Amortization (D&A)	3.87	3.83	3.99	3.94	3.92	3.91	4.03	4.04	3.85	3.99	4.04
Debt-free, Cash-free Net Working Capital to Revenue	28.59%	28.86%	27.45%	28.35%	29.61%	32.86%	34.14%	34.97%	35.35%	34.95%	33.96%
Debt-free Net Working Capital to Revenue	55.51%	55.29%	51.10%	52.28%	54.84%	57.93%	60.00%	63.17%	65.96%	63.77%	62.40%
Net Working Capital to Revenue	55.51%	55.29%	51.10%	43.09%	45.27%	57.93%	60.00%	63.17%	65.96%	63.77%	62.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.61	$0.46	$0.31	$0.44	$0.34	($0.10)	$0.06	($0.07)	$0.02	$0.59	($0.14)
Adjusted Weighted Average Basic Shares Outstanding	13.60M	13.60M	13.57M	13.41M	13.35M	13.25M	13.35M	13.26M	13.26M	13.28M	13.26M
Adjusted Diluted Earnings per Share	$0.60	$0.46	$0.31	$0.44	$0.34	($0.10)	$0.06	($0.07)	$0.02	$0.59	($0.14)
Adjusted Weighted Average Diluted Shares Outstanding	13.67M	13.69M	13.65M	13.47M	13.39M	13.25M	13.39M	13.26M	13.31M	13.34M	13.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.60M	13.53M	13.38M	13.35M	13.25M	13.24M	13.26M	13.26M	12.26M	12.26M	13.30M
Normalized Net Operating Profit after Tax (NOPAT)	8.51	6.79	8.50	5.51	3.94	2.75	0.35	0.23	2.03	3.87	1.22
Normalized NOPAT Margin	9.37%	7.91%	9.49%	6.82%	5.09%	3.63%	0.48%	0.33%	2.69%	4.86%	1.51%
Pre Tax Income Margin	12.92%	10.22%	9.74%	10.09%	8.99%	0.72%	2.63%	-1.79%	1.19%	12.41%	-0.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.88	8.84	12.20	13.98	11.72	1.84	4.25	-1.34	2.63	24.28	-0.71
NOPAT to Interest Expense	7.78	5.32	7.64	7.88	6.07	-14.42	0.12	-0.08	1.67	19.17	1.77
EBIT Less CapEx to Interest Expense	8.76	6.22	5.37	10.42	7.72	-0.45	0.55	-4.08	0.39	44.70	-8.09
NOPAT Less CapEx to Interest Expense	4.66	2.70	0.81	4.33	2.07	-16.71	-3.58	-2.82	-0.57	39.58	-5.60
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.64%	0.75%	0.75%	0.83%	0.89%	0.79%	1.15%	-2.17%	2.71%	0.34%	1.63%
Augmented Payout Ratio	9.84%	10.16%	23.49%	35.71%	54.71%	93.87%	80.62%	163.90%	-146.63%	0.34%	1.63%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, data-driven read on Vishay Precision Group (NYSE:VPG) using the last four years of quarterly statements provided. The focus is on the most important, investable trends for retail investors.

Revenue trend in 2025 shows growth: Q1 operating revenue about $71.7M, rising to $80.6M in Q4 2025 (with Q2 and Q3 in the high 70s millions). This indicates a solid top-line recovery and momentum into year-end.
Gross margin remained solid around 38–41% in 2025, with Q2 and Q3 near 40% and Q4 around 37%. This suggests stable product profitability despite quarterly swings.
Consistent cash generation from operations in several 2025 quarters: Q1 OCF about $5.25M, Q2 about $5.96M, and Q4 about $4.43M, signaling ongoing ability to convert core earnings into cash.
Debt reduction occurred in 2025, with long-term debt falling to about $20.6M by Q3 2025 from roughly $31.5M earlier in the year, improving leverage and future cash flow prospects.
The balance sheet shows solid liquidity, with cash & equivalents generally in the mid-to-high $80Ms and peaking near $90.4M in 2025, providing flexibility for operations and potential opportunistic use.
Free cash flow in Q4 2025 was positive (OCF around $4.43M minus capex of about $3.08M yields roughly $1.35M of free cash flow), demonstrating real cash generation after investing activities.
Net income fluctuates quarter-to-quarter (e.g., $7.86M in Q3 2025 vs a $1.94M loss in Q4 2025), driven by non-operating items and taxes, making near-term earnings less predictable.
Financing cash flows have been net negative in several periods due to dividends and debt repayments, reflecting capital allocation choices rather than immediate liquidity concerns.
Q4 2025 posted a net loss of $1.94M on $80.6M in revenue, signaling margin pressure in that quarter and highlighting earnings volatility that may weigh on near-term sentiment.
Q3 2025 operating cash flow turned negative (about -$1.26M), indicating a temporary dip in cash generation from operations even as other quarters showed gains.

05/07/26 07:41 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Vishay Precision Group's Financials

When does Vishay Precision Group's financial year end?

According to the most recent income statement we have on file, Vishay Precision Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Vishay Precision Group's net income changed over the last 10 years?

Vishay Precision Group's net income appears to be on an upward trend, with a most recent value of $5.34 million in 2025, falling from -$12.99 million in 2015. The previous period was $9.83 million in 2024. Find out what analysts predict for Vishay Precision Group in the coming months.

What is Vishay Precision Group's operating income?

Vishay Precision Group's total operating income in 2025 was $13.85 million, based on the following breakdown:

Total Gross Profit: $119.43 million
Total Operating Expenses: $105.58 million

How has Vishay Precision Group's revenue changed over the last 10 years?

Over the last 10 years, Vishay Precision Group's total revenue changed from $232.18 million in 2015 to $307.20 million in 2025, a change of 32.3%.

How much debt does Vishay Precision Group have?

Vishay Precision Group's total liabilities were at $119.66 million at the end of 2025, a 7.3% decrease from 2024, and a 31.1% increase since 2015.

How much cash does Vishay Precision Group have?

In the past 10 years, Vishay Precision Group's cash and equivalents has ranged from $58.45 million in 2016 to $98.44 million in 2020, and is currently $87.37 million as of their latest financial filing in 2025.

How has Vishay Precision Group's book value per share changed over the last 10 years?

Over the last 10 years, Vishay Precision Group's book value per share changed from 13.07 in 2015 to 27.45 in 2025, a change of 110.0%.

Related Companies

Financial statements for NYSE:VPG last updated on 4/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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