VSH

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Vishay Intertechnology, Inc.

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Key Metrics

Previous Close: $31.96
52-Week Range: $11.77 – $69.47
Market Cap: $4.88B
P/E (TTM): 159.15
EPS (TTM): 0.20
Dividend Yield: 1.25%

Advanced Metrics

Price/Book: 1.68
PEG Ratio: 1.35
Return on Equity: 1.13%
Return on Assets: 1.20%
Gross Margin: 20.93%
Operating Margin: 5.81%
Profit Margin: 0.86%
Current Ratio: 1.80
Debt/Equity: 0.38
Total Debt: $1.10B
Free Cash Flow: $15.00M
Revenue Growth: 16.60%
Earnings Growth: 1800.00%
Enterprise Value: $4.68B

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
Revenue	$715.24M	$762.25M	$790.64M	$800.92M	$839.24M
Cost of Revenue	$579.68M	$613.57M	$636.78M	$644.13M	$662.63M
Gross Profit	$135.55M	$148.68M	$153.86M	$156.79M	$176.61M
Selling, General & Admin	$134.74M	$126.56M	$134.71M	$142.00M	$154.49M
Operating Expenses	$134.74M	$126.56M	$134.71M	$142.00M	$154.49M
Operating Income	$815.00K	$22.12M	$19.15M	$14.79M	$22.12M
EBITDA	$58.34M	$78.83M	$78.70M	$73.03M	$81.04M
Pretax Income	-$4.23M	$12.28M	$11.89M	$5.58M	$12.85M
Income Tax	-$136.00K	$10.27M	$19.76M	$4.59M	$5.69M
Net Income	-$4.09M	$2.00M	-$7.88M	$986.00K	$7.16M
Diluted EPS	-0.03	0.01	-0.06	0.01	0.05
Diluted Shares	135.80M	136.17M	135.72M	136.73M	137.47M

VSH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$609.40M	$473.86M	$443.86M	$514.97M	$479.36M
Receivables	$427.63M	$461.81M	$463.60M	$381.80M	$369.22M
Inventory	$712.44M	$754.87M	$759.92M	$759.20M	$790.78M
Current Assets	$1.98B	$1.91B	$1.89B	$1.89B	$1.88B
Total Assets	$4.20B	$4.22B	$4.20B	$4.23B	$4.26B
Current Liabilities	$705.40M	$707.29M	$710.68M	$720.43M	$712.24M
Long-Term Debt	$988.24M	$914.50M	$919.70M	$950.89M	$983.09M
Total Debt	$1.11B	$1.04B	$1.04B	$1.07B	$1.10B
Total Liabilities	$2.17B	$2.13B	$2.11B	$2.15B	$2.19B
Retained Earnings	$937.83M	$926.27M	$904.82M	$892.23M	$885.77M
Shareholders' Equity	$2.03B	$2.09B	$2.08B	$2.09B	$2.08B
Working Capital	$1.27B	$1.20B	$1.18B	$1.17B	$1.16B
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
Operating Cash Flow	$16.10M	-$8.79M	$27.64M	$149.36M	$63.67M
Capital Expenditure	-$61.57M	-$64.60M	-$52.32M	-$94.80M	-$110.66M
Free Cash Flow	-$45.47M	-$73.39M	-$24.68M	$54.56M	-$46.99M
Depreciation & Amortisation	$53.77M	$55.97M	$57.29M	$57.70M	$58.21M
Stock-Based Compensation	$6.05M	$5.68M	$5.90M	$4.72M	$12.27M
Investing Cash Flow	-$56.02M	-$59.40M	-$48.02M	-$94.49M	-$110.13M
Financing Cash Flow	$52.01M	-$78.45M	-$9.60M	$16.39M	$13.53M
Dividends Paid	-$13.56M	-$13.56M	-$13.56M	-$13.56M	-$13.61M
Share Repurchases	-$12.54M	$0.00	$0.00	$10.00K	$0.00
Net Change in Cash	$12.09M	-$146.64M	-$29.98M	$71.25M	-$32.93M

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.