Vishay Intertechnology (VSH) Financials

$36.95 -0.28 (-0.76%)

Closing price 05/18/2026 03:59 PM Eastern

Extended Trading

$36.83 -0.12 (-0.31%)

As of 07:26 AM Eastern

Annual Income Statements for Vishay Intertechnology

This table shows Vishay Intertechnology'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	-109	49	-20	346	164	123	298	429	324	-31	-8.98
Consolidated Net Income / (Loss)	-108	49	-20	347	165	124	299	430	326	-30	-8.98
Net Income / (Loss) Continuing Operations	-108	49	-20	347	165	124	299	430	326	-30	-8.98
Total Pre-Tax Income	75	94	279	417	226	158	435	594	467	-2.39	26
Total Operating Income	98	197	324	485	262	210	468	615	486	5.63	57
Total Gross Profit	542	574	703	889	671	582	888	1,059	974	626	595
Total Revenue	2,300	2,317	2,599	3,035	2,668	2,502	3,240	3,497	3,402	2,938	3,069
Operating Revenue	2,300	2,317	2,599	3,035	2,668	2,502	3,240	3,497	3,402	2,938	3,069
Total Cost of Revenue	1,758	1,744	1,896	2,146	1,997	1,920	2,353	2,438	2,428	2,311	2,474
Operating Cost of Revenue	1,758	1,744	1,896	2,146	1,997	1,920	2,353	2,438	2,428	2,311	2,474
Total Operating Expenses	444	377	379	403	409	372	420	444	488	621	538
Selling, General & Admin Expense	362	356	368	403	385	371	420	444	488	514	538
Impairment Charge	63	1.56	-	0.00	0.00	0.00	-	0.00	0.00	66	0.00
Restructuring Charge	19	19	11	0.00	24	0.74	-	0.00	0.00	41	0.00
Total Other Income / (Expense), net	-23	-103	-45	-68	-36	-51	-33	-22	-19	-8.02	-31
Interest Expense	26	21	28	63	36	40	18	17	44	27	39
Other Income / (Expense), net	2.63	-82	-11	-5.08	-0.42	-12	-16	-4.85	25	19	7.30
Income Tax Expense	182	45	299	70	62	35	136	163	142	27	34
Net Income / (Loss) Attributable to Noncontrolling Interest	0.78	0.58	0.78	0.78	0.85	0.86	0.97	1.67	1.69	1.40	0.00
Basic Earnings per Share	($0.73)	$0.33	($0.14)	$2.39	$1.13	$0.85	$2.05	$2.99	$2.32	($0.23)	($0.07)
Weighted Average Basic Shares Outstanding	147.70M	147.15M	145.63M	144.37M	144.61M	144.84M	145.01M	143.40M	139.45M	136.96M	135.74M
Diluted Earnings per Share	($0.73)	$0.32	($0.14)	$2.24	$1.13	$0.85	$2.05	$2.98	$2.31	($0.23)	($0.07)
Weighted Average Diluted Shares Outstanding	147.70M	150.70M	145.63M	154.62M	145.14M	145.23M	145.50M	143.92M	140.25M	136.96M	135.74M
Weighted Average Basic & Diluted Shares Outstanding	148.60M	147.90M	145.30M	144.70M	144.55M	144.73M	144.90M	140.46M	137.51M	135.57M	135.79M
Cash Dividends to Common per Share	$0.24	$0.25	$0.26	$0.32	$0.37	$0.38	$0.39	$0.40	$0.40	$0.40	$0.40

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	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	4/4/2026
Net Income / (Loss) Attributable to Common Shareholders	66	51	31	24	-19	-66	-4.09	2.00	-7.88	0.99	7.16
Consolidated Net Income / (Loss)	66	52	31	24	-19	-66	-4.09	2.00	-7.88	0.99	7.16
Net Income / (Loss) Continuing Operations	66	52	31	24	-19	-66	-4.09	2.00	-7.88	0.99	7.16
Total Pre-Tax Income	97	81	44	36	-24	-59	-4.23	12	12	5.58	13
Total Operating Income	115	78	43	38	-18	-57	0.82	22	19	15	22
Total Gross Profit	238	201	170	163	151	142	136	149	154	157	177
Total Revenue	854	785	746	741	735	715	715	762	791	801	839
Operating Revenue	854	785	746	741	735	715	715	762	791	801	839
Total Cost of Revenue	616	585	576	578	584	573	580	614	637	644	663
Operating Cost of Revenue	616	585	576	578	584	573	580	614	637	644	663
Total Operating Expenses	123	123	128	125	169	199	135	127	135	142	154
Selling, General & Admin Expense	123	123	128	125	129	132	135	127	135	142	154
Total Other Income / (Expense), net	-19	2.81	1.59	-1.65	-5.79	-2.17	-5.04	-9.84	-7.26	-9.21	-9.27
Interest Expense	26	6.45	6.50	6.66	6.60	7.73	8.79	11	9.53	9.75	9.97
Other Income / (Expense), net	7.41	9.27	8.09	5.01	0.80	5.56	3.75	0.75	2.27	0.54	0.70
Income Tax Expense	31	29	13	12	-5.08	7.23	-0.14	10	20	4.59	5.69
Basic Earnings per Share	$0.47	$0.38	$0.22	$0.17	($0.14)	($0.48)	($0.03)	$0.01	($0.06)	$0.01	$0.05
Weighted Average Basic Shares Outstanding	139.08M	139.45M	137.73M	137.33M	136.79M	136.96M	135.80M	135.70M	135.72M	135.74M	136.05M
Diluted Earnings per Share	$0.47	$0.37	$0.22	$0.17	($0.14)	($0.48)	($0.03)	$0.01	($0.06)	$0.01	$0.05
Weighted Average Diluted Shares Outstanding	140.00M	140.25M	138.48M	138.08M	136.79M	136.96M	135.80M	136.17M	135.72M	135.74M	137.47M
Weighted Average Basic & Diluted Shares Outstanding	138.34M	137.51M	137.24M	136.77M	135.84M	135.57M	135.55M	135.59M	135.59M	135.79M	136.11M
Cash Dividends to Common per Share	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10

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

Metric	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	-48	-117	-3.73	276	8.10	-74	154	-163	362	-382	-75
Net Cash From Operating Activities	297	246	297	369	296	315	457	484	366	174	184
Net Cash From Continuing Operating Activities	297	246	297	369	296	315	457	486	366	174	184
Net Income / (Loss) Continuing Operations	118	-108	49	-20	165	124	299	430	326	-30	-8.98
Consolidated Net Income / (Loss)	118	-108	49	-20	165	124	299	430	326	-30	-8.98
Depreciation Expense	179	176	159	163	164	166	167	164	184	211	225
Non-Cash Adjustments To Reconcile Net Income	18	82	90	214	41	37	39	34	72	137	59
Changes in Operating Assets and Liabilities, net	-23	91	-6.73	5.97	-88	-25	-48	-142	-216	-144	-90
Net Cash From Investing Activities	-348	-297	-149	-35	-195	-192	-230	-529	-73	-512	-258
Net Cash From Continuing Investing Activities	-348	-297	-149	-35	-195	-192	-230	-529	-73	-512	-258
Purchase of Property, Plant & Equipment	-157	-147	-135	-170	-157	-124	-218	-325	-329	-320	-273
Acquisitions	-198	-6.75	0.00	0.00	-12	-26	-21	-50	-14	-216	0.00
Purchase of Investments	-496	-487	-555	-750	-112	-293	-141	-286	-118	-145	-29
Sale of Property, Plant & Equipment	2.89	2.05	5.70	1.69	0.58	0.40	1.32	1.20	1.16	3.02	1.16
Sale and/or Maturity of Investments	499	346	533	888	81	251	148	133	388	165	45
Other Investing Activities, net	0.62	-4.88	2.94	-4.19	3.59	-0.53	0.13	-1.77	-1.22	0.97	-2.34
Net Cash From Financing Activities	28	-50	-106	-77	-90	-209	-59	-101	61	-35	-20
Net Cash From Continuing Financing Activities	28	-50	-143	-77	-90	-209	-59	-101	61	-35	-20
Repayment of Debt	-1.34	-10	-48	-1.26	-28	-152	-0.30	0.00	-429	83	51
Repurchase of Common Equity	0.00	-3.69	0.00	-40	-5.39	0.00	0.00	-83	-106	-57	-13
Payment of Dividends	-36	-36	0.71	-42	-54	-56	-57	-58	-56	-57	-54
Issuance of Debt	86	-	34	7.00	-0.02	-0.11	0.00	42	750	0.00	0.00
Other Financing Activities, net	-21	-0.64	0.90	-0.71	-2.71	-2.02	-1.96	-2.12	-98	-4.30	-3.99
Effect of Exchange Rate Changes	-25	-15	-9.05	19	-3.36	12	-14	-18	7.98	-8.27	18

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	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	4/4/2026
Net Change in Cash & Equivalents	5.70	-122	-176	-124	-29	-53	19	-136	-30	71	-36
Net Cash From Operating Activities	122	6.27	80	-25	51	68	16	-8.79	28	149	64
Net Cash From Continuing Operating Activities	122	6.27	80	-25	51	68	16	-8.79	28	149	64
Net Income / (Loss) Continuing Operations	66	52	31	24	-19	-66	-4.09	2.00	-7.88	0.99	7.16
Consolidated Net Income / (Loss)	66	52	31	24	-19	-66	-4.09	2.00	-7.88	0.99	7.16
Depreciation Expense	46	50	50	52	54	55	54	56	57	58	58
Non-Cash Adjustments To Reconcile Net Income	15	35	13	13	29	82	14	12	15	18	22
Changes in Operating Assets and Liabilities, net	-4.43	-131	-14	-114	-13	-3.27	-47	-79	-37	73	-24
Net Cash From Investing Activities	-135	-109	-224	-72	-58	-160	-56	-59	-48	-94	-110
Net Cash From Continuing Investing Activities	-135	-109	-224	-72	-58	-160	-56	-59	-48	-94	-110
Purchase of Property, Plant & Equipment	-67	-145	-53	-63	-60	-145	-62	-65	-52	-95	-111
Purchase of Investments	-82	-35	-19	-40	-42	-44	-22	-6.58	-0.09	-	-0.13
Sale of Property, Plant & Equipment	0.02	0.12	0.75	0.51	0.13	1.62	0.28	0.22	0.36	0.31	0.07
Sale and/or Maturity of Investments	15	80	18	62	43	41	28	12	5.71	-	0.20
Other Investing Activities, net	-0.33	-	-1.22	-0.00	-	2.19	-0.66	-	-1.68	-	0.40
Net Cash From Financing Activities	32	-35	-30	-26	-27	49	52	-78	-9.60	16	14
Net Cash From Continuing Financing Activities	126	-129	-30	-26	-27	49	52	-78	-9.60	16	14
Repayment of Debt	-530	-42	0.00	-	-	83	82	-65	4.00	30	31
Repurchase of Common Equity	-38	-21	-13	-13	-14	-18	-13	-	-	0.01	0.00
Payment of Dividends	-14	-14	-14	-14	-14	-16	-14	-14	-14	-14	-14
Other Financing Activities, net	-0.34	-94	-4.05	-0.01	-0.03	-0.21	-3.89	-0.06	-0.04	0.01	-3.86
Effect of Exchange Rate Changes	-	-	-2.26	-1.23	5.41	-10	7.03	11	-0.02	-0.15	-2.68

This table presents Vishay Intertechnology'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	3,153	3,078	3,462	3,106	3,121	3,154	3,543	3,866	4,240	4,111	4,234
Total Current Assets	1,887	1,864	2,195	1,784	1,704	1,697	2,010	2,121	2,297	1,916	1,887
Cash & Equivalents	476	472	748	686	694	620	774	611	973	590	515
Short-Term Investments	619	627	547	78	109	158	147	305	36	16	0.27
Accounts Receivable	273	274	340	397	328	339	396	416	427	402	382
Inventories, net	421	381	430	480	432	448	537	619	648	689	759
Prepaid Expenses	100	111	130	143	141	132	157	170	214	218	231
Plant, Property, & Equipment, net	865	849	906	969	952	943	979	1,130	1,295	1,546	1,673
Plant, Property & Equipment, gross	3,112	3,016	3,217	3,342	3,377	3,537	3,619	3,835	4,141	4,477	4,869
Accumulated Depreciation	2,247	2,167	2,312	2,373	2,426	2,593	2,639	2,705	2,846	2,931	3,195
Total Noncurrent Assets	400	364	361	353	465	514	553	614	648	649	674
Goodwill	138	141	143	147	151	158	165	201	201	179	180
Intangible Assets	103	84	70	66	61	67	68	78	72	87	78
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	89	95	105	137	160	183
Other Noncurrent Operating Assets	159	139	149	140	254	200	225	230	237	223	232
Total Liabilities & Shareholders' Equity	3,153	3,078	3,462	3,106	3,121	3,154	3,543	3,866	4,240	4,111	4,234
Total Liabilities	1,525	1,418	1,778	1,720	1,633	1,575	1,797	1,816	2,039	2,082	2,146
Total Current Liabilities	458	457	563	644	520	562	694	726	692	708	720
Accounts Payable	157	174	222	218	174	196	254	189	191	216	215
Current Deferred & Payable Income Tax Liabilities	22	19	50	54	18	20	35	84	73	65	15
Current Employee Benefit Liabilities	114	115	136	142	122	141	163	166	162	137	164
Other Current Liabilities	164	149	154	230	207	205	241	287	266	290	327
Total Noncurrent Liabilities	1,067	961	1,215	1,075	1,112	1,013	1,103	1,089	1,347	1,373	1,425
Long-Term Debt	437	357	370	495	499	395	456	501	818	905	951
Noncurrent Deferred & Payable Income Tax Liabilities	305	287	336	85	22	1.85	69	117	96	96	97
Noncurrent Employee Benefit Liabilities	265	258	282	261	272	300	272	187	196	174	173
Other Noncurrent Operating Liabilities	60	60	226	234	319	316	307	284	238	198	205
Total Equity & Noncontrolling Interests	1,628	1,571	1,432	1,385	1,488	1,579	1,747	2,050	2,201	2,029	2,088
Total Preferred & Common Equity	1,622	1,566	1,430	1,382	1,485	1,576	1,744	2,046	2,196	2,029	2,088
Total Common Equity	1,622	1,566	1,430	1,382	1,485	1,576	1,744	2,046	2,196	2,029	2,088
Common Stock	2,073	1,968	1,767	1,450	1,440	1,424	1,362	1,367	1,306	1,321	1,115
Retained Earnings	-319	-307	-362	-61	72	139	402	773	1,041	956	892
Accumulated Other Comprehensive Income / (Loss)	-131	-95	26	-6.79	-27	14	-20	-11	10	-35	81

This table presents Vishay Intertechnology'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	Q1 2026
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	4/4/2026
Total Assets	3,621	4,063	4,187	4,241	4,264	4,153	4,220	4,200	4,222	4,196	4,263
Total Current Assets	2,110	2,306	2,395	2,440	2,143	1,997	2,011	1,976	1,912	1,895	1,877
Cash & Equivalents	735	848	1,089	1,095	797	673	644	609	474	444	479
Short-Term Investments	183	187	14	79	37	15	13	10	5.22	0.27	0.19
Accounts Receivable	426	444	453	443	411	425	429	428	462	464	369
Inventories, net	616	657	660	644	666	671	687	712	755	760	791
Prepaid Expenses	151	171	178	180	232	213	238	216	216	227	237
Plant, Property, & Equipment, net	989	1,143	1,173	1,180	1,444	1,458	1,479	1,575	1,631	1,633	1,720
Plant, Property & Equipment, gross	3,602	3,898	3,959	3,969	4,301	4,346	4,442	4,583	4,755	4,798	4,935
Accumulated Depreciation	2,614	2,756	2,787	2,788	2,857	2,888	2,963	3,008	3,124	3,165	3,215
Total Noncurrent Assets	521	614	620	621	677	698	731	650	679	668	665
Goodwill	164	202	204	201	239	251	255	179	180	180	180
Intangible Assets	60	76	75	72	73	87	83	86	86	82	74
Noncurrent Deferred & Refundable Income Taxes	85	106	106	128	136	136	161	162	179	178	183
Other Noncurrent Operating Assets	213	230	234	220	229	225	231	223	233	229	228
Total Liabilities & Shareholders' Equity	3,621	4,063	4,187	4,241	4,264	4,153	4,220	4,200	4,222	4,196	4,263
Total Liabilities	1,720	1,915	1,973	2,099	2,077	1,971	2,047	2,168	2,127	2,113	2,187
Total Current Liabilities	717	749	758	717	709	670	714	705	707	711	712
Accounts Payable	224	220	234	207	198	199	210	211	224	213	239
Current Deferred & Payable Income Tax Liabilities	85	97	84	83	72	50	51	52	11	17	11
Current Employee Benefit Liabilities	164	160	165	162	153	152	151	153	177	179	167
Other Current Liabilities	244	272	275	265	287	269	303	289	295	301	295
Total Noncurrent Liabilities	1,003	1,166	1,215	1,382	1,367	1,301	1,332	1,463	1,419	1,402	1,474
Long-Term Debt	458	567	640	817	819	821	821	988	915	920	983
Noncurrent Deferred & Payable Income Tax Liabilities	52	125	134	139	118	109	112	100	98	94	98
Noncurrent Employee Benefit Liabilities	229	190	189	183	190	188	193	178	188	186	169
Other Noncurrent Operating Liabilities	263	284	252	243	239	184	207	197	219	202	224
Total Equity & Noncontrolling Interests	1,900	2,147	2,214	2,143	2,187	2,181	2,174	2,032	2,095	2,083	2,076
Total Preferred & Common Equity	1,897	2,143	2,211	2,138	2,182	2,176	2,168	2,032	2,095	2,083	2,076
Total Common Equity	1,897	2,143	2,211	2,138	2,182	2,176	2,168	2,032	2,095	2,083	2,076
Common Stock	1,366	1,366	1,369	1,301	1,307	1,311	1,317	1,323	1,329	1,335	1,123
Retained Earnings	715	871	952	1,004	1,059	1,068	1,035	938	926	905	886
Accumulated Other Comprehensive Income / (Loss)	-129	9.03	13	-26	-9.69	-17	15	-4.09	65	68	67

This table displays calculated financial ratios and metrics derived from Vishay Intertechnology'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
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.73%	0.73%	12.17%	16.75%	-12.07%	-6.24%	29.52%	7.93%	-2.73%	-13.65%	4.48%
EBITDA Growth	-25.10%	-0.59%	72.43%	35.56%	-32.49%	-14.36%	64.09%	25.10%	-10.18%	-66.12%	22.55%
EBIT Growth	-47.59%	14.75%	171.89%	53.21%	-45.42%	-24.45%	128.41%	35.05%	-16.25%	-95.09%	155.73%
NOPAT Growth	-205.73%	173.25%	-121.97%	1,878.06%	-52.62%	-14.21%	96.25%	38.74%	-24.16%	-98.84%	-608.06%
Net Income Growth	-191.42%	145.83%	-139.62%	1,871.66%	-52.45%	-24.88%	141.50%	44.00%	-24.38%	-109.14%	69.83%
EPS Growth	-194.81%	143.84%	-143.75%	1,700.00%	-49.55%	-24.78%	141.18%	45.37%	-22.48%	-109.96%	69.57%
Operating Cash Flow Growth	-17.19%	20.54%	24.37%	0.00%	0.00%	6.24%	45.14%	5.95%	-24.49%	-52.50%	6.11%
Free Cash Flow Firm Growth	-0.12%	173.40%	-12.56%	-65.94%	168.02%	22.87%	54.94%	-60.60%	-139.70%	-748.41%	30.90%
Invested Capital Growth	-16.93%	-5.36%	-17.26%	47.00%	6.01%	0.99%	7.18%	27.58%	22.97%	15.77%	8.44%
Revenue Q/Q Growth	-2.33%	0.38%	4.37%	3.49%	-5.87%	2.36%	5.74%	0.35%	-2.02%	-2.34%	2.89%
EBITDA Q/Q Growth	-6.46%	-19.24%	37.13%	4.17%	-18.04%	9.76%	10.78%	2.01%	-5.16%	-36.12%	31.24%
EBIT Q/Q Growth	-12.43%	-36.04%	69.66%	5.59%	-27.41%	20.68%	16.40%	2.44%	-8.19%	-84.64%	2,910.51%
NOPAT Q/Q Growth	-290.91%	334.84%	-111.91%	427.78%	-33.52%	15.76%	-2.94%	9.01%	-7.51%	-95.64%	-95.74%
Net Income Q/Q Growth	-282.71%	224.53%	-117.89%	422.07%	-34.94%	23.67%	-0.34%	9.23%	-6.13%	-133.70%	88.19%
EPS Q/Q Growth	-292.11%	223.08%	0.00%	0.00%	-34.68%	25.00%	-0.49%	9.56%	-5.71%	-137.10%	87.50%
Operating Cash Flow Q/Q Growth	0.45%	36.42%	-14.64%	0.00%	0.00%	15.08%	4.80%	4.27%	-30.47%	54.66%	79.63%
Free Cash Flow Firm Q/Q Growth	-68.20%	9.97%	-21.28%	358.29%	-19.62%	28.28%	-16.90%	-60.58%	-274.46%	32.10%	6.64%
Invested Capital Q/Q Growth	-14.61%	-3.45%	-21.59%	5.04%	-1.05%	-1.95%	1.14%	13.48%	12.59%	-0.41%	-1.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.57%	24.76%	27.05%	29.28%	25.15%	23.26%	27.40%	30.28%	28.64%	21.32%	19.38%
EBITDA Margin	12.21%	12.05%	18.52%	21.51%	16.51%	15.08%	19.11%	22.15%	20.45%	8.02%	9.41%
Operating Margin	4.25%	8.50%	12.46%	15.99%	9.84%	8.38%	14.44%	17.60%	14.29%	0.19%	1.85%
EBIT Margin	4.37%	4.97%	12.05%	15.82%	9.82%	7.91%	13.95%	17.46%	15.03%	0.85%	2.09%
Profit (Net Income) Margin	-4.68%	2.13%	-0.75%	11.42%	6.18%	4.95%	9.23%	12.31%	9.57%	-1.01%	-0.29%
Tax Burden Percent	-144.14%	52.40%	-7.00%	83.15%	72.82%	78.18%	68.78%	72.53%	69.64%	1,245.50%	-35.19%
Interest Burden Percent	74.42%	81.75%	89.16%	86.82%	86.37%	79.98%	96.12%	97.19%	91.40%	-9.52%	39.76%
Effective Tax Rate	244.14%	47.60%	107.00%	16.85%	27.18%	21.82%	31.22%	27.47%	30.36%	0.00%	135.19%
Return on Invested Capital (ROIC)	-13.19%	10.94%	-2.70%	42.99%	16.61%	13.78%	25.98%	30.61%	18.57%	0.18%	-0.83%
ROIC Less NNEP Spread (ROIC-NNEP)	-18.22%	18.64%	-3.08%	52.50%	25.78%	25.47%	31.36%	34.24%	22.89%	-62.06%	2.18%
Return on Net Nonoperating Assets (RNNOA)	6.96%	-7.93%	1.53%	-20.42%	-5.15%	-5.71%	-8.00%	-7.94%	-3.26%	-1.59%	0.39%
Return on Equity (ROE)	-6.23%	3.00%	-1.17%	22.57%	11.47%	8.07%	17.98%	22.68%	15.31%	-1.41%	-0.44%
Cash Return on Invested Capital (CROIC)	5.31%	16.44%	16.18%	4.93%	10.77%	12.80%	19.05%	6.38%	-2.03%	-14.44%	-8.92%
Operating Return on Assets (OROA)	3.13%	3.70%	9.58%	14.62%	8.42%	6.31%	13.50%	16.48%	12.62%	0.60%	1.54%
Return on Assets (ROA)	-3.35%	1.58%	-0.60%	10.55%	5.29%	3.95%	8.93%	11.62%	8.03%	-0.71%	-0.22%
Return on Common Equity (ROCE)	-6.21%	2.91%	-1.05%	20.67%	11.44%	8.06%	17.94%	22.63%	15.28%	-1.41%	-0.44%
Return on Equity Simple (ROE_SIMPLE)	-6.64%	3.15%	-1.37%	25.07%	11.10%	7.85%	17.14%	21.04%	14.82%	-1.47%	0.00%
Net Operating Profit after Tax (NOPAT)	-141	103	-23	403	191	164	322	446	339	3.94	-20
NOPAT Margin	-6.13%	4.46%	-0.87%	13.29%	7.16%	6.55%	9.93%	12.76%	9.95%	0.13%	-0.65%
Net Nonoperating Expense Percent (NNEP)	5.03%	-7.70%	0.38%	-9.51%	-9.17%	-11.69%	-5.38%	-3.62%	-4.31%	62.24%	-3.01%
Return On Investment Capital (ROIC_SIMPLE)	-6.83%	5.36%	-1.26%	21.46%	9.62%	8.31%	14.61%	17.50%	11.21%	0.13%	-0.66%
Cost of Revenue to Revenue	76.43%	75.24%	72.95%	70.72%	74.85%	76.74%	72.60%	69.72%	71.36%	78.68%	80.62%
SG&A Expenses to Revenue	15.75%	15.36%	14.15%	13.29%	14.41%	14.85%	12.96%	12.68%	14.35%	17.48%	17.53%
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	19.32%	16.26%	14.58%	13.29%	15.32%	14.88%	12.96%	12.68%	14.35%	21.13%	17.53%
Earnings before Interest and Taxes (EBIT)	100	115	313	480	262	198	452	611	511	25	64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	281	279	481	653	441	377	619	775	696	236	289
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.92	1.30	1.82	1.66	1.87	1.76	1.71	1.43	1.47	1.13	0.94
Price to Tangible Book Value (P/TBV)	1.09	1.52	2.14	1.97	2.18	2.05	1.97	1.66	1.68	1.30	1.07
Price to Revenue (P/Rev)	0.65	0.88	1.00	0.76	1.04	1.11	0.92	0.84	0.95	0.78	0.64
Price to Earnings (P/E)	0.00	41.64	0.00	6.65	16.94	22.50	9.99	6.83	9.98	0.00	0.00
Dividend Yield	2.36%	1.80%	1.41%	2.02%	1.92%	1.99%	1.87%	1.93%	1.71%	2.97%	2.76%
Earnings Yield	0.00%	2.40%	0.00%	15.05%	5.90%	4.44%	10.01%	14.63%	10.02%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.87	1.51	2.54	1.82	2.09	2.00	1.96	1.54	1.52	1.11	0.95
Enterprise Value to Revenue (EV/Rev)	0.37	0.60	0.74	0.67	0.93	0.95	0.78	0.72	0.90	0.88	0.78
Enterprise Value to EBITDA (EV/EBITDA)	3.02	4.96	4.02	3.11	5.62	6.32	4.06	3.25	4.38	10.97	8.31
Enterprise Value to EBIT (EV/EBIT)	8.44	12.01	6.17	4.23	9.45	12.05	5.56	4.13	5.96	103.06	37.41
Enterprise Value to NOPAT (EV/NOPAT)	0.00	13.40	0.00	5.04	12.95	14.55	7.81	5.64	9.00	656.49	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.44	4.67	5.24	0.00	8.35	7.58	5.50	5.20	8.33	14.89	13.02
Enterprise Value to Free Cash Flow (EV/FCFF)	14.92	8.92	14.24	43.95	19.97	15.67	10.65	27.10	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.22	0.22	0.36	0.34	0.25	0.26	0.24	0.37	0.45	0.46
Long-Term Debt to Equity	0.27	0.22	0.22	0.36	0.34	0.25	0.26	0.24	0.37	0.45	0.46
Financial Leverage	-0.38	-0.43	-0.50	-0.39	-0.20	-0.22	-0.26	-0.23	-0.14	0.03	0.18
Leverage Ratio	1.86	1.90	1.96	2.14	2.17	2.05	2.01	1.95	1.91	1.97	2.03
Compound Leverage Factor	1.38	1.55	1.74	1.86	1.87	1.64	1.94	1.90	1.74	-0.19	0.81
Debt to Total Capital	21.15%	17.70%	18.03%	26.29%	25.12%	20.00%	20.69%	19.64%	27.10%	30.85%	31.29%
Short-Term Debt 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%
Long-Term Debt to Total Capital	21.15%	17.70%	18.03%	26.29%	25.12%	20.00%	20.69%	19.64%	27.10%	30.85%	31.29%
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	0.27%	4.67%	12.37%	0.23%	0.14%	0.15%	0.13%	0.15%	0.16%	0.00%	0.00%
Common Equity to Total Capital	78.58%	77.63%	69.61%	73.48%	74.74%	79.85%	79.18%	80.21%	72.74%	69.15%	68.71%
Debt to EBITDA	1.56	1.28	0.77	0.76	1.13	1.05	0.74	0.65	1.18	3.84	3.29
Net Debt to EBITDA	-2.34	-2.66	-1.92	-0.41	-0.69	-1.02	-0.75	-0.54	-0.27	1.27	1.51
Long-Term Debt to EBITDA	1.56	1.28	0.77	0.76	1.13	1.05	0.74	0.65	1.18	3.84	3.29
Debt to NOPAT	-3.10	3.46	-16.33	1.23	2.61	2.41	1.42	1.12	2.42	229.76	-47.52
Net Debt to NOPAT	4.67	-7.18	40.76	-0.67	-1.59	-2.34	-1.45	-0.93	-0.56	75.81	-21.77
Long-Term Debt to NOPAT	-3.10	3.46	-16.33	1.23	2.61	2.41	1.42	1.12	2.42	229.76	-47.52
Altman Z-Score	1.83	2.15	2.35	2.70	2.64	2.55	2.93	3.11	2.95	2.07	1.95
Noncontrolling Interest Sharing Ratio	0.32%	3.03%	10.41%	8.41%	0.24%	0.19%	0.18%	0.18%	0.20%	0.11%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.12	4.08	3.90	2.77	3.27	3.02	2.90	2.92	3.32	2.70	2.62
Quick Ratio	2.99	3.00	2.91	1.80	2.17	1.99	1.90	1.83	2.07	1.42	1.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	57	155	136	46	124	152	236	93	-37	-313	-216
Operating Cash Flow to CapEx	169.54%	229.97%	218.54%	0.00%	189.95%	255.64%	210.59%	149.42%	111.41%	54.78%	67.73%
Free Cash Flow to Firm to Interest Expense	2.21	7.38	4.88	0.73	3.47	3.84	13.45	5.43	-0.84	-11.40	-5.60
Operating Cash Flow to Interest Expense	9.58	14.10	13.24	0.00	8.30	7.95	26.06	28.27	8.31	6.32	4.77
Operating Cash Flow Less CapEx to Interest Expense	3.93	7.97	7.18	0.00	3.93	4.84	13.69	9.35	0.85	-5.22	-2.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.74	0.79	0.92	0.86	0.80	0.97	0.94	0.84	0.70	0.74
Accounts Receivable Turnover	8.46	8.48	8.47	8.23	7.36	7.50	8.82	8.61	8.07	7.09	7.83
Inventory Turnover	4.16	4.35	4.68	4.72	4.38	4.36	4.78	4.22	3.83	3.46	3.42
Fixed Asset Turnover	2.61	2.70	2.96	3.24	2.78	2.64	3.37	3.32	2.81	2.07	1.91
Accounts Payable Turnover	10.60	10.52	9.57	9.74	10.18	10.38	10.45	11.01	12.77	11.35	11.47
Days Sales Outstanding (DSO)	43.17	43.05	43.11	44.32	49.60	48.64	41.40	42.40	45.21	51.48	46.60
Days Inventory Outstanding (DIO)	87.72	83.93	78.04	77.32	83.28	83.64	76.39	86.47	95.21	105.56	106.85
Days Payable Outstanding (DPO)	34.42	34.68	38.16	37.47	35.84	35.18	34.93	33.17	28.58	32.16	31.81
Cash Conversion Cycle (CCC)	96.46	92.30	83.00	84.17	97.04	97.10	82.86	95.71	111.84	124.88	121.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	970	918	760	1,117	1,184	1,196	1,282	1,635	2,010	2,328	2,524
Invested Capital Turnover	2.15	2.45	3.10	3.23	2.32	2.10	2.62	2.40	1.87	1.35	1.27
Increase / (Decrease) in Invested Capital	-198	-52	-158	357	67	12	86	353	375	317	196
Enterprise Value (EV)	847	1,384	1,933	2,032	2,476	2,386	2,513	2,519	3,047	2,586	2,400
Market Capitalization	1,499	2,032	2,604	2,298	2,777	2,766	2,976	2,931	3,233	2,287	1,965
Book Value per Share	$10.99	$10.72	$9.93	$9.59	$10.28	$10.90	$12.04	$14.44	$15.88	$14.94	$15.40
Tangible Book Value per Share	$9.36	$9.18	$8.46	$8.11	$8.82	$9.34	$10.43	$12.47	$13.90	$12.98	$13.49
Total Capital	2,065	2,017	2,055	1,881	1,987	1,974	2,202	2,551	3,019	2,934	3,039
Total Debt	437	357	370	495	499	395	456	501	818	905	951
Total Long-Term Debt	437	357	370	495	499	395	456	501	818	905	951
Net Debt	-658	-741	-925	-270	-304	-383	-465	-415	-190	299	436
Capital Expenditures (CapEx)	145	129	169	-285	156	123	217	324	328	317	272
Debt-free, Cash-free Net Working Capital (DFCFNWC)	335	309	337	375	381	357	396	479	597	601	652
Debt-free Net Working Capital (DFNWC)	1,430	1,408	1,633	1,140	1,184	1,135	1,317	1,395	1,605	1,207	1,167
Net Working Capital (NWC)	1,430	1,408	1,633	1,140	1,184	1,135	1,317	1,395	1,605	1,207	1,167
Net Nonoperating Expense (NNE)	-33	54	-3.13	57	26	40	23	16	13	34	-11
Net Nonoperating Obligations (NNO)	-658	-741	-925	-270	-304	-383	-465	-415	-190	299	436
Total Depreciation and Amortization (D&A)	180	164	168	173	179	179	167	164	184	211	225
Debt-free, Cash-free Net Working Capital to Revenue	14.57%	13.34%	12.98%	12.37%	14.27%	14.25%	12.22%	13.69%	17.54%	20.45%	21.23%
Debt-free Net Working Capital to Revenue	62.15%	60.74%	62.81%	37.56%	44.36%	45.36%	40.64%	39.89%	47.19%	41.09%	38.02%
Net Working Capital to Revenue	62.15%	60.74%	62.81%	37.56%	44.36%	45.36%	40.64%	39.89%	47.19%	41.09%	38.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.73)	$0.33	($0.14)	$2.39	$1.13	$0.85	$2.05	$2.99	$2.32	($0.23)	($0.07)
Adjusted Weighted Average Basic Shares Outstanding	147.70M	147.15M	145.63M	144.37M	144.61M	144.84M	145.01M	143.40M	139.45M	136.96M	135.74M
Adjusted Diluted Earnings per Share	($0.73)	$0.32	($0.14)	$2.24	$1.13	$0.85	$2.05	$2.98	$2.31	($0.23)	($0.07)
Adjusted Weighted Average Diluted Shares Outstanding	147.70M	150.70M	145.63M	154.62M	145.14M	145.23M	145.50M	143.92M	140.25M	136.96M	135.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$2.39	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	147.69M	146.08M	144.11M	144.32M	144.55M	144.73M	144.90M	140.46M	137.51M	135.57M	135.79M
Normalized Net Operating Profit after Tax (NOPAT)	126	114	235	403	209	165	322	446	339	79	40
Normalized NOPAT Margin	5.48%	4.93%	9.03%	13.29%	7.82%	6.58%	9.93%	12.76%	9.95%	2.69%	1.30%
Pre Tax Income Margin	3.25%	4.07%	10.75%	13.73%	8.48%	6.33%	13.41%	16.97%	13.74%	-0.08%	0.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.91	5.48	11.25	7.59	7.34	5.00	25.78	35.65	11.62	0.91	1.66
NOPAT to Interest Expense	-5.49	4.91	-0.81	6.38	5.35	4.14	18.35	26.06	7.69	0.14	-0.52
EBIT Less CapEx to Interest Expense	-1.74	-0.65	5.19	12.10	2.97	1.89	13.40	16.73	4.16	-10.62	-5.38
NOPAT Less CapEx to Interest Expense	-11.14	-1.22	-6.87	10.89	0.98	1.03	5.97	7.14	0.23	-11.39	-7.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-33.55%	-1.43%	-216.20%	-0.15%	32.80%	44.89%	18.92%	13.46%	17.36%	-192.14%	-604.12%
Augmented Payout Ratio	-36.98%	-1.43%	-420.41%	-4.66%	36.07%	44.89%	18.92%	32.73%	49.77%	-383.60%	-743.66%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	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	4/4/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	135,794,240.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	135,794,240.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.05
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.69%	-8.19%	-14.32%	-16.91%	-13.86%	-8.98%	-4.16%	2.83%	7.52%	12.06%	17.34%
EBITDA Growth	-25.19%	-21.56%	-51.13%	-48.40%	-78.60%	-96.91%	-41.83%	-17.08%	117.89%	1,617.88%	38.91%
EBIT Growth	-33.85%	-34.36%	-68.65%	-69.31%	-114.26%	-158.69%	-91.01%	-46.74%	222.54%	129.98%	400.33%
NOPAT Growth	-44.63%	-35.10%	-73.29%	-74.06%	-116.26%	-179.14%	-98.12%	-85.54%	0.84%	106.59%	2,061.69%
Net Income Growth	-53.08%	-29.03%	-71.97%	-74.97%	-128.80%	-227.20%	-113.01%	-91.61%	58.53%	101.49%	275.07%
EPS Growth	-52.04%	-27.45%	-72.15%	-75.00%	-129.79%	-229.73%	-113.64%	-94.12%	57.14%	102.08%	266.67%
Operating Cash Flow Growth	-41.62%	-96.24%	-38.25%	-123.06%	-58.66%	979.39%	-79.93%	64.45%	-45.34%	120.77%	295.51%
Free Cash Flow Firm Growth	-743.05%	-17.79%	-157.96%	-173.35%	-111.94%	-9.66%	50.83%	60.50%	58.49%	45.69%	26.91%
Invested Capital Growth	23.94%	22.97%	29.35%	32.21%	30.88%	15.77%	10.50%	9.35%	9.48%	8.44%	7.44%
Revenue Q/Q Growth	-4.31%	-8.01%	-4.96%	-0.68%	-0.79%	-2.81%	0.07%	6.57%	3.72%	1.30%	4.78%
EBITDA Q/Q Growth	-8.42%	-18.48%	-27.10%	-5.19%	-62.01%	-88.23%	1,272.27%	35.14%	-0.16%	-7.21%	10.97%
EBIT Q/Q Growth	-12.39%	-28.92%	-41.72%	-15.43%	-140.70%	-192.58%	108.92%	401.21%	-6.35%	-28.43%	48.94%
NOPAT Q/Q Growth	-18.24%	-36.27%	-39.55%	-17.65%	-151.25%	-210.16%	101.44%	532.84%	-451.38%	120.61%	371.70%
Net Income Q/Q Growth	-30.88%	-21.23%	-39.48%	-24.05%	-179.54%	-247.94%	93.81%	148.97%	-493.01%	112.52%	626.57%
EPS Q/Q Growth	-30.88%	-21.28%	-40.54%	-22.73%	-182.35%	-242.86%	93.75%	133.33%	-700.00%	116.67%	400.00%
Operating Cash Flow Q/Q Growth	14.05%	-94.88%	1,179.69%	-130.83%	304.47%	33.80%	-76.21%	-154.61%	414.40%	440.40%	-57.37%
Free Cash Flow Firm Q/Q Growth	-35.08%	-22.20%	-42.23%	-16.43%	-4.73%	36.77%	36.23%	6.47%	-10.07%	17.28%	14.17%
Invested Capital Q/Q Growth	2.02%	12.59%	8.07%	6.51%	1.00%	-0.41%	3.15%	5.40%	1.12%	-1.36%	2.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.84%	25.55%	22.83%	21.97%	20.52%	19.89%	18.95%	19.51%	19.46%	19.58%	21.04%
EBITDA Margin	19.77%	17.52%	13.44%	12.83%	4.91%	0.59%	8.16%	10.34%	9.95%	9.12%	9.66%
Operating Margin	13.49%	9.91%	5.72%	5.12%	-2.49%	-7.93%	0.11%	2.90%	2.42%	1.85%	2.64%
EBIT Margin	14.35%	11.09%	6.80%	5.79%	-2.38%	-7.15%	0.64%	3.00%	2.71%	1.91%	2.72%
Profit (Net Income) Margin	7.73%	6.62%	4.21%	3.22%	-2.58%	-9.25%	-0.57%	0.26%	-1.00%	0.12%	0.85%
Tax Burden Percent	68.34%	64.42%	71.04%	65.84%	78.91%	112.29%	96.78%	16.32%	-66.26%	17.68%	55.74%
Interest Burden Percent	78.76%	92.59%	87.20%	84.49%	137.75%	115.12%	-92.68%	53.69%	55.52%	36.39%	56.31%
Effective Tax Rate	31.66%	35.58%	28.96%	34.16%	0.00%	0.00%	0.00%	83.68%	166.26%	82.32%	44.26%
Return on Invested Capital (ROIC)	19.84%	11.92%	6.91%	5.18%	-2.54%	-7.52%	0.10%	0.57%	-1.96%	0.41%	1.88%
ROIC Less NNEP Spread (ROIC-NNEP)	22.95%	11.32%	6.44%	5.84%	3.88%	-56.30%	-2.53%	0.01%	-0.45%	-0.03%	0.70%
Return on Net Nonoperating Assets (RNNOA)	-4.64%	-1.61%	-0.72%	-0.44%	-0.17%	-1.44%	-0.21%	0.00%	-0.07%	-0.01%	0.15%
Return on Equity (ROE)	15.20%	10.31%	6.19%	4.74%	-2.71%	-8.96%	-0.11%	0.57%	-2.02%	0.41%	2.03%
Cash Return on Invested Capital (CROIC)	1.31%	-2.03%	-12.34%	-18.69%	-22.37%	-14.44%	-11.08%	-10.44%	-9.47%	-8.92%	-7.01%
Operating Return on Assets (OROA)	12.68%	9.31%	5.35%	4.34%	-1.69%	-5.03%	0.44%	2.10%	1.92%	1.41%	2.05%
Return on Assets (ROA)	6.82%	5.55%	3.32%	2.42%	-1.84%	-6.51%	-0.39%	0.18%	-0.71%	0.09%	0.64%
Return on Common Equity (ROCE)	15.17%	10.29%	6.18%	4.73%	-2.71%	-8.95%	-0.11%	0.57%	-2.02%	0.41%	2.03%
Return on Equity Simple (ROE_SIMPLE)	16.22%	0.00%	11.22%	7.96%	4.07%	0.00%	-3.21%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	79	50	30	25	-13	-40	0.57	3.61	-13	2.61	12
NOPAT Margin	9.22%	6.39%	4.06%	3.37%	-1.74%	-5.55%	0.08%	0.47%	-1.60%	0.33%	1.47%
Net Nonoperating Expense Percent (NNEP)	-3.12%	0.60%	0.47%	-0.65%	-6.41%	48.78%	2.63%	0.57%	-1.51%	0.44%	1.19%
Return On Investment Capital (ROIC_SIMPLE)	2.66%	1.66%	1.01%	0.83%	-0.43%	-1.35%	0.02%	0.12%	-0.42%	0.09%	0.40%
Cost of Revenue to Revenue	72.16%	74.45%	77.17%	78.03%	79.48%	80.11%	81.05%	80.49%	80.54%	80.42%	78.96%
SG&A Expenses to Revenue	14.35%	15.64%	17.12%	16.86%	17.48%	18.52%	18.84%	16.60%	17.04%	17.73%	18.41%
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	14.35%	15.64%	17.12%	16.86%	23.00%	27.82%	18.84%	16.60%	17.04%	17.73%	18.41%
Earnings before Interest and Taxes (EBIT)	123	87	51	43	-17	-51	4.56	23	21	15	23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	169	138	100	95	36	4.25	58	79	79	73	81
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.56	1.47	1.41	1.38	1.19	1.13	1.08	1.03	0.98	0.94	1.22
Price to Tangible Book Value (P/TBV)	1.79	1.68	1.64	1.64	1.41	1.30	1.24	1.18	1.12	1.07	1.39
Price to Revenue (P/Rev)	0.96	0.95	0.94	0.96	0.86	0.78	0.75	0.73	0.68	0.64	0.79
Price to Earnings (P/E)	9.67	9.98	12.64	17.55	29.77	0.00	0.00	0.00	0.00	0.00	1,107.58
Dividend Yield	1.67%	1.71%	1.80%	1.82%	2.12%	2.97%	2.47%	2.52%	2.66%	2.76%	2.15%
Earnings Yield	10.34%	10.02%	7.91%	5.70%	3.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%
Enterprise Value to Invested Capital (EV/IC)	1.67	1.52	1.41	1.36	1.18	1.11	1.07	1.02	0.98	0.95	1.17
Enterprise Value to Revenue (EV/Rev)	0.86	0.90	0.93	1.01	0.91	0.88	0.88	0.88	0.84	0.78	0.95
Enterprise Value to EBITDA (EV/EBITDA)	4.07	4.38	5.18	6.27	7.45	10.97	13.22	14.56	11.42	8.31	9.71
Enterprise Value to EBIT (EV/EBIT)	5.36	5.96	7.65	10.38	16.83	103.06	0.00	0.00	0.00	37.41	36.72
Enterprise Value to NOPAT (EV/NOPAT)	8.15	9.00	11.99	17.12	30.46	656.49	0.00	0.00	0.00	0.00	723.87
Enterprise Value to Operating Cash Flow (EV/OCF)	5.67	8.33	9.69	17.10	24.47	14.89	23.38	20.59	24.50	13.02	13.05
Enterprise Value to Free Cash Flow (EV/FCFF)	141.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.38	0.37	0.37	0.38	0.38	0.45	0.49	0.44	0.44	0.46	0.47
Long-Term Debt to Equity	0.38	0.37	0.37	0.38	0.38	0.45	0.49	0.44	0.44	0.46	0.47
Financial Leverage	-0.20	-0.14	-0.11	-0.08	-0.04	0.03	0.08	0.13	0.15	0.18	0.21
Leverage Ratio	1.94	1.91	1.92	1.90	1.96	1.97	2.01	1.96	1.98	2.03	2.06
Compound Leverage Factor	1.53	1.77	1.68	1.60	2.70	2.27	-1.86	1.05	1.10	0.74	1.16
Debt to Total Capital	27.61%	27.10%	27.25%	27.34%	27.41%	30.85%	32.72%	30.39%	30.63%	31.29%	32.14%
Short-Term Debt 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%
Long-Term Debt to Total Capital	27.61%	27.10%	27.25%	27.34%	27.41%	30.85%	32.72%	30.39%	30.63%	31.29%	32.14%
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	0.14%	0.16%	0.17%	0.19%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	72.24%	72.74%	72.57%	72.48%	72.39%	69.15%	67.28%	69.61%	69.37%	68.71%	67.86%
Debt to EBITDA	1.11	1.18	1.39	1.64	2.22	3.84	5.10	5.15	4.18	3.29	3.15
Net Debt to EBITDA	-0.49	-0.27	-0.02	0.26	0.44	1.27	1.90	2.45	2.16	1.51	1.62
Long-Term Debt to EBITDA	1.11	1.18	1.39	1.64	2.22	3.84	5.10	5.15	4.18	3.29	3.15
Debt to NOPAT	2.23	2.42	3.21	4.46	9.10	229.76	-38.97	-25.11	-89.96	-47.52	235.13
Net Debt to NOPAT	-0.97	-0.56	-0.06	0.72	1.81	75.81	-14.54	-11.96	-46.52	-21.77	120.43
Long-Term Debt to NOPAT	2.23	2.42	3.21	4.46	9.10	229.76	-38.97	-25.11	-89.96	-47.52	235.13
Altman Z-Score	2.69	2.62	2.45	2.45	2.17	2.01	1.98	1.97	1.95	1.91	2.08
Noncontrolling Interest Sharing Ratio	0.19%	0.20%	0.22%	0.21%	0.23%	0.11%	0.12%	0.13%	0.14%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.40	3.32	3.02	2.98	2.81	2.70	2.80	2.70	2.67	2.62	2.64
Quick Ratio	2.26	2.07	1.76	1.66	1.52	1.42	1.48	1.33	1.28	1.25	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-266	-325	-463	-539	-564	-357	-228	-213	-234	-194	-166
Operating Cash Flow to CapEx	183.07%	4.32%	153.27%	-39.86%	85.13%	47.22%	26.27%	-13.65%	53.19%	158.07%	57.57%
Free Cash Flow to Firm to Interest Expense	-10.23	-50.41	-71.23	-80.93	-85.54	-46.15	-25.88	-20.10	-24.59	-19.88	-16.68
Operating Cash Flow to Interest Expense	4.70	0.97	12.35	-3.71	7.67	8.75	1.83	-0.83	2.90	15.32	6.38
Operating Cash Flow Less CapEx to Interest Expense	2.13	-21.53	4.29	-13.04	-1.34	-9.78	-5.14	-6.91	-2.55	5.63	-4.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.84	0.79	0.75	0.71	0.70	0.69	0.70	0.71	0.74	0.75
Accounts Receivable Turnover	8.00	8.07	7.66	7.12	6.91	7.09	6.93	6.61	6.69	7.83	8.01
Inventory Turnover	3.89	3.83	3.65	3.54	3.49	3.46	3.36	3.30	3.32	3.42	3.40
Fixed Asset Turnover	3.20	2.81	2.53	2.38	2.26	2.07	1.93	1.90	1.92	1.91	1.94
Accounts Payable Turnover	11.36	12.77	11.56	10.89	11.13	11.35	11.32	11.12	11.36	11.47	11.36
Days Sales Outstanding (DSO)	45.64	45.21	47.62	51.24	52.86	51.48	52.67	55.25	54.59	46.60	45.54
Days Inventory Outstanding (DIO)	93.85	95.21	100.10	103.18	104.53	105.56	108.65	110.74	109.92	106.85	107.28
Days Payable Outstanding (DPO)	32.14	28.58	31.59	33.52	32.78	32.16	32.23	32.84	32.13	31.81	32.14
Cash Conversion Cycle (CCC)	107.34	111.84	116.14	120.90	124.61	124.88	129.09	133.16	132.37	121.64	120.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,786	2,010	2,173	2,314	2,337	2,328	2,401	2,530	2,559	2,524	2,579
Invested Capital Turnover	2.15	1.87	1.70	1.54	1.46	1.35	1.27	1.21	1.22	1.27	1.28
Increase / (Decrease) in Invested Capital	345	375	493	564	551	317	228	216	222	196	179
Enterprise Value (EV)	2,984	3,047	3,063	3,148	2,749	2,586	2,562	2,585	2,513	2,400	3,027
Market Capitalization	3,337	3,233	3,072	3,009	2,579	2,287	2,193	2,149	2,038	1,965	2,523
Book Value per Share	$15.38	$15.88	$15.84	$15.85	$15.85	$14.94	$14.99	$15.46	$15.36	$15.40	$15.29
Tangible Book Value per Share	$13.41	$13.90	$13.58	$13.40	$13.37	$12.98	$13.03	$13.49	$13.43	$13.49	$13.41
Total Capital	2,960	3,019	3,007	3,002	2,994	2,934	3,020	3,009	3,003	3,039	3,059
Total Debt	817	818	819	821	821	905	988	915	920	951	983
Total Long-Term Debt	817	818	819	821	821	905	988	915	920	951	983
Net Debt	-357	-190	-15	133	164	299	369	435	476	436	504
Capital Expenditures (CapEx)	67	145	52	62	59	143	61	64	52	94	111
Debt-free, Cash-free Net Working Capital (DFCFNWC)	549	597	600	639	639	601	651	726	740	652	685
Debt-free Net Working Capital (DFNWC)	1,723	1,605	1,434	1,327	1,296	1,207	1,270	1,205	1,184	1,167	1,165
Net Working Capital (NWC)	1,723	1,605	1,434	1,327	1,296	1,207	1,270	1,205	1,184	1,167	1,165
Net Nonoperating Expense (NNE)	13	-1.81	-1.13	1.08	6.20	26	4.66	1.61	-4.81	1.63	5.17
Net Nonoperating Obligations (NNO)	-357	-190	-15	133	164	299	369	435	476	436	504
Total Depreciation and Amortization (D&A)	46	50	50	52	54	55	54	56	57	58	58
Debt-free, Cash-free Net Working Capital to Revenue	15.81%	17.54%	18.30%	20.45%	21.25%	20.45%	22.38%	24.79%	24.81%	21.23%	21.46%
Debt-free Net Working Capital to Revenue	49.63%	47.19%	43.75%	42.45%	43.10%	41.09%	43.70%	41.15%	39.70%	38.02%	36.48%
Net Working Capital to Revenue	49.63%	47.19%	43.75%	42.45%	43.10%	41.09%	43.70%	41.15%	39.70%	38.02%	36.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.47	$0.38	$0.22	$0.17	($0.14)	($0.48)	($0.03)	$0.01	($0.06)	$0.01	$0.05
Adjusted Weighted Average Basic Shares Outstanding	139.08M	139.45M	137.73M	137.33M	136.79M	136.96M	135.80M	135.70M	135.72M	135.74M	136.05M
Adjusted Diluted Earnings per Share	$0.47	$0.37	$0.22	$0.17	($0.14)	($0.48)	($0.03)	$0.01	($0.06)	$0.01	$0.05
Adjusted Weighted Average Diluted Shares Outstanding	140.00M	140.25M	138.48M	138.08M	136.79M	136.96M	135.80M	136.17M	135.72M	135.74M	137.47M
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	138.34M	137.51M	137.24M	136.77M	135.84M	135.57M	135.55M	135.59M	135.59M	135.79M	136.11M
Normalized Net Operating Profit after Tax (NOPAT)	79	50	30	25	16	-40	0.57	15	13	10	12
Normalized NOPAT Margin	9.22%	6.39%	4.06%	3.37%	2.13%	-5.55%	0.08%	2.03%	1.70%	1.29%	1.47%
Pre Tax Income Margin	11.31%	10.27%	5.93%	4.89%	-3.27%	-8.23%	-0.59%	1.61%	1.50%	0.70%	1.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.71	13.50	7.81	6.45	-2.65	-6.61	0.52	2.16	2.25	1.57	2.29
NOPAT to Interest Expense	3.02	7.77	4.67	3.75	-1.94	-5.13	0.06	0.34	-1.33	0.27	1.24
EBIT Less CapEx to Interest Expense	2.14	-9.00	-0.24	-2.87	-11.65	-25.15	-6.45	-3.92	-3.21	-8.12	-8.80
NOPAT Less CapEx to Interest Expense	0.46	-14.73	-3.39	-5.57	-10.94	-23.67	-6.91	-5.74	-6.79	-9.43	-9.85
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	16.39%	17.36%	22.97%	31.82%	62.17%	-192.14%	-87.28%	-65.21%	-74.63%	-604.12%	2,383.10%
Augmented Payout Ratio	48.83%	49.77%	62.96%	80.39%	130.30%	-383.60%	-174.53%	-116.08%	-114.95%	-743.66%	2,382.66%

Financials Breakdown Chart

Key Financial Trends

Here are the top trends for Vishay Intertechnology (VSH) based on quarterly statements over the last four years, with a focus on the latest four quarters (Q1–Q4 2025) and year‑over‑year context. The bullets are ordered with positive items first, then neutral, and finally any negative items (none shown here).

Revenue recovery: Q4 2025 revenue was $800.9 million, up about 12% from Q4 2024’s $714.7 million.
Gross margin remained in a continuing range of roughly 19–20% (Q4 2025 gross margin around 19.6%; Q4 2024 about 19.9%), indicating stable profitability per dollar of sales.
Operating income turned positive in Q4 2025 at $14.8 million, reversing a meaningful operating loss in Q4 2024.
Net income attributable to common shareholders moved back to a small profit in Q4 2025 ($0.99 million) after multi-quarter losses in 2024 and 2025 earlier quarters.
Operating cash flow improved meaningfully: about $149.4 million of net cash from continuing operating activities in Q4 2025, up from roughly $67.7 million in Q4 2024.
Free cash flow potential for the quarter: CFO (~$149.4M) minus capex (~$94.8M) implies roughly $54–55 million of free cash flow in Q4 2025.
Debt headcount declined through 2025: long-term debt fell from about $988 million at the start of the year to around $914–919 million by mid‑2025, signaling debt paydown.
Solid liquidity and asset base mid‑2025: total current assets near $1.91 billion and total assets around $4.20 billion, indicating a robust balance sheet base.
Dividend per share remains stable at $0.10, offering a predictable income component for investors.
Total equity remains strong (about $2.08–$2.10 billion in mid‑2025), creating a cushion for financing activities and potential future investments.

05/19/26 05:05 AM ETAI Generated. May Contain Errors.

Vishay Intertechnology Financials - Frequently Asked Questions

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

Vishay Intertechnology's net income appears to be on an upward trend, with a most recent value of -$8.98 million in 2025, falling from -$107.73 million in 2015. The previous period was -$29.76 million in 2024. See Vishay Intertechnology's forecast for analyst expectations on what's next for the company.

Vishay Intertechnology's total operating income in 2025 was $56.87 million, based on the following breakdown:

Total Gross Profit: $594.88 million
Total Operating Expenses: $538.02 million

Over the last 10 years, Vishay Intertechnology's total revenue changed from $2.30 billion in 2015 to $3.07 billion in 2025, a change of 33.4%.

Vishay Intertechnology's total liabilities were at $2.15 billion at the end of 2025, a 3.1% increase from 2024, and a 40.7% increase since 2015.

In the past 10 years, Vishay Intertechnology's cash and equivalents has ranged from $471.78 million in 2016 to $972.72 million in 2023, and is currently $514.97 million as of their latest financial filing in 2025.

Over the last 10 years, Vishay Intertechnology's book value per share changed from 10.99 in 2015 to 15.40 in 2025, a change of 40.1%.

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Financial statements for NYSE:VSH last updated on 5/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Vishay Intertechnology (VSH) Financials

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Vishay Intertechnology (VSH) Financials

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