Vishay Intertechnology (VSH)

NYSE Information Technology Electronic Components S&P SmallCap 600

$23.28

+1.26 (+5.72%)

Close of Nov 06, 2026 · end-of-day data

Source: Vishay Intertechnology's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.32B	$2.60B	$3.03B	$2.67B	$2.50B	$3.24B	$3.50B	$3.40B	$2.94B	$3.07B
Cost of revenue	$1.74B	$1.90B	—	—	—	—	$2.44B	$2.43B	$2.31B	$2.47B
Gross profit	$573.82M	$703.11M	$888.52M	$671.20M	$581.90M	$887.91M	$1.06B	$974.49M	$626.29M	$594.88M
Research & development	$66.84M	$67.15M	$72.89M	$69.83M	$70.86M	$77.38M	$81.18M	$99.51M	$120.13M	$122.39M
Selling, general & admin	$356.01M	$367.83M	$403.40M	$384.63M	$371.45M	$420.11M	$443.50M	$488.35M	$513.56M	$538.01M
Operating income	$197.06M	$324.00M	$485.12M	$262.43M	$209.71M	$467.80M	$615.49M	$486.14M	$5.63M	$56.87M
Interest expense	$25.62M	$27.85M	$36.68M	$33.68M	$31.55M	$17.54M	$17.13M	$25.13M	$27.48M	$38.65M
Pre-tax income	$94.22M	$279.36M	$416.78M	$226.30M	$158.33M	$434.61M	$593.50M	$467.40M	-$2.39M	$25.51M
Income tax	$44.84M	$298.92M	$70.24M	$61.51M	$34.55M	$135.67M	$163.02M	$141.89M	$27.37M	$34.49M
Net income	$48.79M	-$20.34M	$345.76M	$163.94M	$122.92M	$297.97M	$428.81M	$323.82M	-$31.15M	-$8.98M
EBITDA	$356.42M	$487.15M	$646.98M	$426.89M	$375.94M	$634.84M	$779.48M	$670.52M	$216.27M	$281.61M
EPS (basic)	$0.33	$-0.14	$2.39	$1.13	$0.85	$2.05	$2.99	$2.32	$-0.23	$-0.07
EPS (diluted)	$0.32	$-0.14	$2.24	$1.13	$0.85	$2.05	$2.98	$2.31	$-0.23	$-0.07
Diluted shares	150.70M	145.63M	154.62M	145.14M	145.23M	145.50M	143.91M	140.25M	136.96M	135.74M
Gross margin	24.8%	27.0%	29.3%	25.2%	23.3%	27.4%	30.3%	28.6%	21.3%	19.4%
Operating margin	8.5%	12.5%	16.0%	9.8%	8.4%	14.4%	17.6%	14.3%	0.2%	1.9%
Net margin	2.1%	-0.8%	11.4%	6.1%	4.9%	9.2%	12.3%	9.5%	-1.1%	-0.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$471.78M	$748.03M	$686.03M	$694.13M	$619.87M	$774.11M	$610.83M	$972.72M	$590.29M	$514.97M
Receivables	$274.03M	$340.03M	$397.02M	$328.19M	$338.63M	$396.46M	$416.18M	$426.67M	$401.90M	$381.80M
Inventory	$381.25M	$429.66M	$479.66M	$431.68M	$448.25M	$536.50M	$618.88M	$647.52M	$689.38M	$759.20M
Total current assets	$1.86B	$2.20B	$1.78B	$1.70B	$1.70B	$2.01B	$2.12B	$2.30B	$1.92B	$1.89B
Goodwill	$141.41M	$142.74M	$147.48M	$150.64M	$158.18M	$165.27M	$201.43M	$201.42M	$179.00M	$180.39M
Total assets	$3.08B	$3.46B	$3.11B	$3.12B	$3.15B	$3.54B	$3.87B	$4.24B	$4.11B	$4.23B
Total current liabilities	$456.85M	$562.53M	$644.11M	$520.43M	$562.42M	$693.67M	$726.26M	$691.88M	$708.35M	$720.43M
Short-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-term debt	$357.02M	$370.47M	$494.51M	$499.15M	$394.89M	$455.67M	$500.94M	$818.19M	$905.02M	$950.89M
Total debt	$357.02M	$370.47M	$494.51M	$499.15M	$394.89M	$455.67M	$500.94M	$818.19M	$905.02M	$950.89M
Total liabilities	$1.42B	$1.78B	$1.72B	$1.63B	$1.58B	$1.80B	$1.82B	$2.04B	$2.08B	$2.15B
Shareholders' equity	$1.57B	$1.43B	$1.38B	$1.49B	$1.58B	$1.74B	$2.05B	$2.20B	$2.03B	$2.09B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$296.51M	$368.78M	$258.51M	$296.44M	$314.94M	$457.10M	$484.29M	$365.70M	$173.70M	$184.31M
Capital expenditures	$134.63M	$170.43M	$229.90M	$156.64M	$123.60M	$218.37M	$325.31M	$329.41M	$320.08M	$273.29M
Free cash flow	$161.87M	$198.34M	$28.61M	$139.80M	$191.34M	$238.73M	$158.98M	$36.29M	-$146.38M	-$88.98M
Investing cash flow	-$148.64M	-$34.81M	$269.43M	-$194.96M	-$192.08M	-$230.48M	-$528.93M	-$72.85M	-$512.46M	-$257.93M
Financing cash flow	-$142.54M	-$77.20M	-$575.93M	-$90.03M	-$209.38M	-$58.81M	-$101.02M	$61.06M	-$35.40M	-$19.66M
Share buybacks	$23.16M	$39.94M	$0	$0	$0	$0	$82.97M	$78.68M	$50.41M	$12.53M
Stock-based compensation	$6.38M	$4.39M	$4.82M	$6.11M	$5.28M	$6.61M	$6.54M	$16.53M	$20.92M	$22.36M
Depreciation & amortization	$159.36M	$163.15M	$161.86M	$164.46M	$166.23M	$167.04M	$163.99M	$184.37M	$210.65M	$224.74M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Revenue	$785.24M	$746.28M	$741.24M	$735.35M	$714.72M	$715.24M	$762.25M	$790.64M	$800.92M	$839.24M	$888.58M	$978.94M
Cost of revenue	—	$575.87M	$578.37M	$584.47M	$572.58M	$579.68M	$613.57M	$636.78M	$644.13M	$662.63M	$681.19M	$729.55M
Gross profit	$200.66M	$170.41M	$162.87M	$150.88M	$142.13M	$135.55M	$148.68M	$153.86M	$156.79M	$176.61M	$207.38M	$249.38M
Selling, general & admin	$122.83M	$127.74M	$124.95M	$128.54M	$132.33M	$134.74M	$126.56M	$134.71M	$142.00M	$154.49M	$153.86M	$157.17M
Operating income	$77.83M	$42.67M	$37.92M	-$18.28M	-$56.69M	$815.00K	$22.12M	$19.15M	$14.79M	$22.12M	$53.53M	$92.22M
Interest expense	$6.45M	$6.50M	$6.66M	$6.60M	$7.73M	$8.79M	$10.59M	$9.53M	$9.75M	$9.97M	$10.33M	$6.68M
Pre-tax income	$80.64M	$44.26M	$36.27M	-$24.07M	-$58.85M	-$4.23M	$12.28M	$11.89M	$5.58M	$12.85M	$42.40M	$87.28M
Income tax	$28.69M	$12.82M	$12.39M	-$5.08M	$7.23M	-$136.00K	$10.27M	$19.76M	$4.59M	$5.69M	$14.28M	$28.31M
Net income	$51.47M	$30.92M	$23.53M	-$19.30M	-$66.31M	-$4.09M	$2.00M	-$7.88M	$986.00K	$7.16M	$28.12M	$58.97M
EBITDA	$128.29M	$92.20M	$90.07M	$35.32M	-$1.31M	$54.59M	$78.09M	$76.44M	$72.49M	$80.33M	$109.64M	$151.92M
EPS (basic)	$0.37	$0.22	$0.17	$-0.14	$-0.49	$-0.03	$0.01	$-0.06	$0.00	$0.05	$0.21	$0.38
EPS (diluted)	$0.37	$0.22	$0.17	$-0.14	$-0.48	$-0.03	$0.01	$-0.06	$0.00	$0.05	$0.19	$0.37
Diluted shares	-331.00K	138.48M	138.08M	136.79M	-1.07M	135.80M	136.17M	135.72M	-2.00K	137.47M	147.90M	160.82M
Gross margin	25.6%	22.8%	22.0%	20.5%	19.9%	19.0%	19.5%	19.5%	19.6%	21.0%	23.3%	25.5%
Operating margin	9.9%	5.7%	5.1%	-2.5%	-7.9%	0.1%	2.9%	2.4%	1.8%	2.6%	6.0%	9.4%
Net margin	6.6%	4.1%	3.2%	-2.6%	-9.3%	-0.6%	0.3%	-1.0%	0.1%	0.9%	3.2%	6.0%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$972.72M	$796.54M	$672.73M	$643.77M	$590.29M	$609.40M	$473.86M	$443.86M	$514.97M	$479.36M	$1.30B	$1.14B
Receivables	$426.67M	$411.20M	$424.51M	$428.56M	$401.90M	$427.63M	$461.81M	$463.60M	$381.80M	$369.22M	$393.37M	$367.05M
Inventory	$647.52M	$665.84M	$671.32M	$687.20M	$689.38M	$712.44M	$754.87M	$759.92M	$759.20M	$790.78M	$807.11M	$805.49M
Total current assets	$2.30B	$2.14B	$2.00B	$2.01B	$1.92B	$1.98B	$1.91B	$1.89B	$1.89B	$1.88B	$2.72B	$2.55B
Goodwill	$201.42M	$238.89M	$250.58M	$255.32M	$179.00M	$179.39M	$180.35M	$180.38M	$180.39M	$180.22M	$180.03M	$179.93M
Total assets	$4.24B	$4.26B	$4.15B	$4.22B	$4.11B	$4.20B	$4.22B	$4.20B	$4.23B	$4.26B	$5.16B	$4.95B
Total current liabilities	$691.88M	$709.34M	$669.96M	$714.43M	$708.35M	$705.40M	$707.29M	$710.68M	$720.43M	$712.24M	$1.51B	$769.59M
Short-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$737.74M	$0
Long-term debt	$818.19M	$819.41M	$820.62M	$820.80M	$905.02M	$988.24M	$914.50M	$919.70M	$950.89M	$983.09M	$234.54M	$735.48M
Total debt	$818.19M	$819.41M	$820.62M	$820.80M	$905.02M	$988.24M	$914.50M	$919.70M	$950.89M	$983.09M	$972.29M	$735.48M
Total liabilities	$2.04B	$2.08B	$1.97B	$2.05B	$2.08B	$2.17B	$2.13B	$2.11B	$2.15B	$2.19B	$2.24B	$1.99B
Shareholders' equity	$2.20B	$2.18B	$2.18B	$2.17B	$2.03B	$2.03B	$2.09B	$2.08B	$2.09B	$2.08B	$2.91B	$2.95B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$6.27M	$80.21M	-$24.73M	$50.56M	$67.66M	$16.10M	-$8.79M	$27.64M	$149.36M	$63.67M	$105.36M	$145.76M
Capital expenditures	$145.33M	$53.08M	$62.56M	$59.53M	$144.90M	$61.57M	$64.60M	$52.32M	$94.80M	$110.66M	$95.20M	$47.55M
Free cash flow	-$139.06M	$27.13M	-$87.29M	-$8.96M	-$77.25M	-$45.47M	-$73.39M	-$24.68M	$54.56M	-$46.99M	$10.16M	$98.22M
Investing cash flow	-$109.44M	-$223.79M	-$71.53M	-$57.57M	-$159.58M	-$56.02M	-$59.40M	-$48.02M	-$94.49M	-$110.13M	-$100.89M	-$47.36M
Financing cash flow	-$35.09M	-$30.34M	-$26.33M	-$27.36M	$48.63M	$52.01M	-$78.45M	-$9.60M	$16.39M	$13.53M	$814.49M	-$253.41M
Share buybacks	$21.02M	$12.54M	$12.62M	$12.62M	$12.62M	$12.54M	$0	$0	-$10.00K	$0	$0	$0
Stock-based compensation	$4.92M	$5.34M	$3.95M	$5.63M	$5.99M	$6.05M	$5.68M	$5.90M	$4.72M	$12.27M	$7.78M	$9.82M
Depreciation & amortization	$50.46M	$49.53M	$52.15M	$53.59M	$55.37M	$53.77M	$55.97M	$57.29M	$57.70M	$58.21M	$56.12M	$59.71M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.