VSH

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Vishay Intertechnology, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $34.27
52-Week Range: $11.77 – $69.47
Market Cap: $5.86B
P/E (TTM): 200.95
EPS (TTM): 0.19
Dividend Yield: 1.05%

Advanced Metrics

Price/Book: 2.01
PEG Ratio: 2.18
Return on Equity: 1.13%
Return on Assets: 0.80%
Gross Margin: 20.02%
Operating Margin: 2.43%
Profit Margin: 0.86%
Current Ratio: 1.80
Debt/Equity: 0.38
Total Debt: $1.10B
Free Cash Flow: $-3.76M
Revenue Growth: 16.60%
Earnings Growth: 1800.00%
Enterprise Value: $5.65B

VSH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.50B	$3.40B	$2.94B	$3.07B
Cost of Revenue	$2.44B	$2.43B	$2.31B	$2.47B
Gross Profit	$1.06B	$974.49M	$626.29M	$594.88M
Selling, General & Admin	$443.50M	$488.35M	$513.56M	$538.01M
Operating Expenses	$443.50M	$488.35M	$513.56M	$538.01M
Operating Income	$615.49M	$486.14M	$112.73M	$56.87M
EBITDA	$774.63M	$676.91M	$235.74M	$288.90M
Pretax Income	$593.50M	$467.40M	-$2.39M	$25.51M
Income Tax	$163.02M	$141.89M	$27.37M	$34.49M
Net Income	$428.81M	$323.82M	-$31.15M	-$8.98M
Diluted EPS	2.98	2.31	-0.23	-0.07
Diluted Shares	143.91M	140.25M	136.96M	135.74M

VSH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$610.83M	$972.72M	$590.29M	$514.97M
Receivables	$416.18M	$426.67M	$401.90M	$381.80M
Inventory	$618.88M	$647.52M	$689.38M	$759.20M
Current Assets	$2.12B	$2.30B	$1.92B	$1.89B
Total Assets	$3.87B	$4.24B	$4.11B	$4.23B
Current Liabilities	$726.26M	$691.88M	$708.35M	$720.43M
Long-Term Debt	$500.94M	$818.19M	$905.02M	$950.89M
Total Debt	$634.75M	$947.50M	$1.03B	$1.07B
Total Liabilities	$1.82B	$2.04B	$2.08B	$2.15B
Retained Earnings	$773.23M	$1.04B	$955.50M	$892.23M
Shareholders' Equity	$2.05B	$2.20B	$2.03B	$2.09B
Working Capital	$1.39B	$1.61B	$1.21B	$1.17B
Net Debt	—	—	$314.73M	$435.93M

VSH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$484.29M	$365.70M	$173.70M	$184.31M
Capital Expenditure	-$325.31M	-$329.41M	-$320.08M	-$273.29M
Free Cash Flow	$158.98M	$36.29M	-$146.38M	-$88.98M
Depreciation & Amortisation	$163.99M	$184.37M	$210.65M	$224.74M
Stock-Based Compensation	$6.54M	$16.53M	$20.92M	$22.36M
Investing Cash Flow	-$528.93M	-$72.85M	-$512.46M	-$257.93M
Financing Cash Flow	-$101.02M	$61.06M	-$35.40M	-$19.66M
Dividends Paid	-$57.19M	-$55.63M	-$54.67M	-$54.24M
Share Repurchases	-$82.97M	-$78.68M	-$50.41M	-$12.53M
Net Change in Cash	-$145.67M	$353.91M	-$374.16M	-$93.29M

VSH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$715.24M	$762.25M	$790.64M	$800.92M	$839.24M	$888.58M
Cost of Revenue	$579.68M	$613.57M	$636.78M	$644.13M	$662.63M	$681.19M
Gross Profit	$135.55M	$148.68M	$153.86M	$156.79M	$176.61M	$207.38M
Selling, General & Admin	$134.74M	$126.56M	$134.71M	$142.00M	$154.49M	$153.86M
Operating Expenses	$134.74M	$126.56M	$134.71M	$142.00M	$154.49M	$153.86M
Operating Income	$815.00K	$22.12M	$19.15M	$14.79M	$22.12M	$53.53M
EBITDA	$58.34M	$78.83M	$78.70M	$73.03M	$81.04M	$108.85M
Pretax Income	-$4.23M	$12.28M	$11.89M	$5.58M	$12.85M	$42.40M
Income Tax	-$136.00K	$10.27M	$19.76M	$4.59M	$5.69M	$14.28M
Net Income	-$4.09M	$2.00M	-$7.88M	$986.00K	$7.16M	$28.12M
Diluted EPS	-0.03	0.01	-0.06	0.01	0.05	0.19
Diluted Shares	135.80M	136.17M	135.72M	136.73M	137.47M	147.90M

VSH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$609.40M	$473.86M	$443.86M	$514.97M	$479.36M	$1.30B
Receivables	$427.63M	$461.81M	$463.60M	$381.80M	$369.22M	$393.37M
Inventory	$712.44M	$754.87M	$759.92M	$759.20M	$790.78M	$807.11M
Current Assets	$1.98B	$1.91B	$1.89B	$1.89B	$1.88B	$2.72B
Total Assets	$4.20B	$4.22B	$4.20B	$4.23B	$4.26B	$5.16B
Current Liabilities	$705.40M	$707.29M	$710.68M	$720.43M	$712.24M	$1.51B
Long-Term Debt	$988.24M	$914.50M	$919.70M	$950.89M	$983.09M	$234.54M
Total Debt	$1.11B	$1.04B	$1.04B	$1.07B	$1.10B	$1.10B
Total Liabilities	$2.17B	$2.13B	$2.11B	$2.15B	$2.19B	$2.24B
Retained Earnings	$937.83M	$926.27M	$904.82M	$892.23M	$885.77M	$900.27M
Shareholders' Equity	$2.03B	$2.09B	$2.08B	$2.09B	$2.08B	$2.91B
Working Capital	$1.27B	$1.20B	$1.18B	$1.17B	$1.16B	$1.21B
Net Debt	$378.83M	$440.64M	$475.84M	$435.93M	$503.73M	—

VSH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$16.10M	-$8.79M	$27.64M	$149.36M	$63.67M	$105.36M
Capital Expenditure	-$61.57M	-$64.60M	-$52.32M	-$94.80M	-$110.66M	-$95.20M
Free Cash Flow	-$45.47M	-$73.39M	-$24.68M	$54.56M	-$46.99M	$10.16M
Depreciation & Amortisation	$53.77M	$55.97M	$57.29M	$57.70M	$58.21M	$56.12M
Stock-Based Compensation	$6.05M	$5.68M	$5.90M	$4.72M	$12.27M	$7.78M
Investing Cash Flow	-$56.02M	-$59.40M	-$48.02M	-$94.49M	-$110.13M	-$100.89M
Financing Cash Flow	$52.01M	-$78.45M	-$9.60M	$16.39M	$13.53M	$814.49M
Dividends Paid	-$13.56M	-$13.56M	-$13.56M	-$13.56M	-$13.61M	-$13.61M
Share Repurchases	-$12.54M	$0.00	$0.00	$10.00K	$0.00	$0.00
Net Change in Cash	$12.09M	-$146.64M	-$29.98M	$71.25M	-$32.93M	$818.95M

Market Snapshot

About

Vishay Intertechnology, Inc. is one of the largest manufacturers of discrete semiconductors and passive electronic components in the world. The company produces resistors, capacitors, inductors, diodes, transistors, optoelectronic components, and integrated circuit modules used in automotive, industrial, computing, consumer, telecommunications, and military applications. Vishay serves customers globally with a broad product portfolio essential for modern electronics.