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Vishay Intertechnology, Inc.(VSH)Earnings, Financials & Key Ratios
VSH•NYSE
Price updated Jun 19, 2026
AboutVishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low- and medium-voltage TrenchFET MOSFETs, high-voltage planar MOSFETs, high voltage Super Junction MOSFETs, power integrated circuits, and integrated function power devices. The Diodes segment provides rectifiers, small signal diodes, protection diodes, thyristors/silicon-controlled rectifiers, and power modules. The Optoelectronic Components segment contains standard and customer specific optoelectronic components, such as infrared (IR) emitters and detectors, IR remote control receivers, optocouplers, solid-state relays, optical sensors, light-emitting diodes, 7-segment displays, and IR data transceiver modules. The Resistors segment offers resistors, which are basic components used in various forms of electronic circuitry to adjust and regulate levels of voltage and current. The Inductors segment provides inductors for use as an internal magnetic field to change alternating current phase and resist alternating current. The Capacitors segment offers capacitors, which store energy and discharge it when needed. The company sells its products under Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, Roederstein, ESTA, and BCcomponents brands. It serves industrial, computing, automotive, consumer, telecommunications, power supplies, military, aerospace, and medical end markets. Vishay Intertechnology, Inc. was incorporated in 1962 and is headquartered in Malvern, Pennsylvania.Show more
- Revenue$3.07B+4.5%
- EBITDA$282M+30.2%
- Net Income-$9M+71.2%
- EPS (Diluted)-0.07+71.3%
- Gross Margin19.38%-9.1%
- EBITDA Margin9.18%+24.6%
- Operating Margin1.85%+867.1%
- Net Margin-0.29%+72.4%
- ROE-0.44%+70.4%
VSH Key Insights
Vishay Intertechnology, Inc. (VSH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 98 (top 2%)
✗Weaknesses
- ✗Weak 3Y average ROE of 4.4%
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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VSH Price & Volume
Vishay Intertechnology, Inc. (VSH) stock price & volume — 10-year historical chart
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VSH Growth Metrics
Vishay Intertechnology, Inc. (VSH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.92%
5 Years4.17%
3 Years-4.26%
TTM9.86%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM103.44%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM102.84%
Return on Capital
10 Years10.58%
5 Years10.82%
3 Years5.45%
Last Year1.64%
VSH Recent Earnings
Vishay Intertechnology, Inc. (VSH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.05+114.3%
$0.02
Rev
$839M+1.9%
$824M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.01-50.0%
$0.02
Rev
$801M+0.9%
$794M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.04+0.0%
$0.04
Rev
$791M+0.5%
$787M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.07-450.0%
$0.02
Rev
$762M-2.4%
$781M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.05vs $0.02+114.3% | $839Mvs $824M+1.9% |
| Q1 2026 | Feb 4, 2026 | $0.01vs $0.02-50.0% | $801Mvs $794M+0.9% |
| Q4 2025 | Nov 5, 2025 | $0.04vs $0.04+0.0% | $791Mvs $787M+0.5% |
| Q3 2025 | Aug 6, 2025 | $0.07vs $0.02-450.0% | $762Mvs $781M-2.4% |
Based on last 12 quarters of dataView full earnings history →
VSH Peer Comparison
Vishay Intertechnology, Inc. (VSH) competitors in Power Semiconductors and Discretes — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AVX | 45.27M | 5.57 | -2.65 | 87.09% | -17.35% | -87.15% | 0.04 | |
 CTS | 1.92B | 67.00 | 30.59 | 5.16% | 12.44% | 12.53% | 0.22 | |
 PLXS | 8.04B | 299.97 | 47.92 | 1.82% | 4.35% | 12.83% | 0.12 | |
 ON | 47.66B | 121.62 | 419.38 | -15.35% | 9.46% | 7.43% | 0.45 | |
 DIOD | 5.49B | 119.46 | 83.54 | 13.04% | 5.5% | 4.4% | 0.05 | |
 LFUS | 12.13B | 479.82 | -165.46 | 8.92% | -1.61% | -1.57% | 0.39 | |
 SLAB | 7.25B | 219.75 | -110.98 | 34.29% | -6.13% | -4.66% | ||
 TXN | 293.95B | 322.86 | 59.24 | 13.05% | 29.11% | 32.49% | 0.95 |
Compare VSH vs Peers
Vishay Intertechnology, Inc. (VSH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VSH Income Statement
Vishay Intertechnology, Inc. (VSH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.6B | 3.03B | 2.67B | 2.5B | 3.24B | 3.5B | 3.4B | 2.94B | 3.07B | 3.19B |
Revenue Growth % | 12.06% | 16.56% | -12.07% | -6.24% | 29.52% | 7.93% | -2.73% | -13.65% | 4.48% | 9.86% |
Cost of Goods Sold | 1.9B | 2.15B | 2B | 1.92B | 2.35B | 2.44B | 2.43B | 2.31B | 2.47B | 2.56B |
COGS % of Revenue | 73.13% | 70.72% | 74.85% | 76.74% | 72.6% | 69.72% | 71.36% | 78.68% | 80.62% | - |
Gross Profit | 699.61M▲ 0% | 888.52M▲ 27.0% | 671.2M▼ 24.5% | 581.9M▼ 13.3% | 887.91M▲ 52.6% | 1.06B▲ 19.3% | 974.49M▼ 8.0% | 626.29M▼ 35.7% | 594.88M▼ 5.0% | 635.94M▲ 0% |
Gross Margin % | 26.87% | 29.28% | 25.15% | 23.26% | 27.4% | 30.28% | 28.64% | 21.32% | 19.38% | 19.92% |
Gross Profit Growth % | 22.79% | 27% | -24.46% | -13.3% | 52.59% | 19.27% | -7.98% | -35.73% | -5.02% | - |
Operating Expenses | 376.75M | 403.4M | 408.77M | 372.19M | 420.11M | 443.5M | 488.35M | 620.66M | 538.01M | 557.76M |
OpEx % of Revenue | 14.47% | 13.29% | 15.32% | 14.88% | 12.96% | 12.68% | 14.35% | 21.13% | 17.53% | - |
Selling, General & Admin | 376.75M | 403.4M | 384.63M | 371.45M | 334.94M | 443.5M | 388.84M | 513.56M | 415.63M | 557.76M |
SG&A % of Revenue | 14.47% | 13.29% | 14.41% | 14.85% | 10.34% | 12.68% | 11.43% | 17.48% | 13.54% | - |
Research & Development | 67.15M | 72.89M | 0 | 0 | 77.38M | 0 | 99.51M | 120.13M | 122.39M | 0 |
R&D % of Revenue | 2.58% | 2.4% | - | - | 2.39% | - | 2.92% | 4.09% | 3.99% | - |
Other Operating Expenses | 1.74M | -5.08M | 24.14M | 743K | 7.79M | 0 | 0 | -13.03M | 0 | 0 |
Operating Income | 311.59M▲ 0% | 485.12M▲ 55.7% | 262.43M▼ 45.9% | 209.71M▼ 20.1% | 467.8M▲ 123.1% | 615.49M▲ 31.6% | 486.14M▼ 21.0% | 5.63M▼ 98.8% | 56.87M▲ 910.6% | 78.18M▲ 0% |
Operating Margin % | 11.97% | 15.99% | 9.84% | 8.38% | 14.44% | 17.6% | 14.29% | 0.19% | 1.85% | 2.45% |
Operating Income Growth % | 206.33% | 55.69% | -45.9% | -20.09% | 123.07% | 31.57% | -21.01% | -98.84% | 910.63% | - |
EBITDA | 474.73M | 646.98M | 426.89M | 375.94M | 634.84M | 779.48M | 670.52M | 216.27M | 281.61M | 249.14M |
EBITDA Margin % | 18.23% | 21.32% | 16% | 15.03% | 19.59% | 22.29% | 19.71% | 7.36% | 9.18% | 7.8% |
EBITDA Growth % | 81.83% | 36.28% | -34.02% | -11.94% | 68.87% | 22.78% | -13.98% | -67.75% | 30.21% | 39.45% |
D&A (Non-Cash Add-back) | 163.15M | 161.86M | 164.46M | 166.23M | 167.04M | 163.99M | 184.37M | 210.65M | 224.74M | 170.97M |
EBIT | 322.6M | 472M | 259.98M | 189.88M | 452.15M | 610.63M | 492.53M | 25.09M | 56.87M | 78.18M |
Net Interest Income | -21.37M | -24.74M | -25.24M | -27.85M | -16.27M | -9.57M | 6.22M | -2M | -24.49M | -9.76M |
Interest Income | 6.48M | 11.94M | 8.45M | 3.71M | 1.27M | 7.56M | 31.35M | 25.48M | 14.16M | 10.13M |
Interest Expense | 27.85M | 36.68M | 33.68M | 31.55M | 17.54M | 17.13M | 25.13M | 27.48M | 38.65M | 19.89M |
Other Income/Expense | -32.22M | -68.34M | -36.13M | -51.38M | -33.19M | -21.98M | -18.74M | -8.02M | -31.36M | -35.58M |
Pretax Income | 279.36M▲ 0% | 416.78M▲ 49.2% | 226.3M▼ 45.7% | 158.33M▼ 30.0% | 434.61M▲ 174.5% | 593.5M▲ 36.6% | 467.4M▼ 21.2% | -2.39M▼ 100.5% | 25.51M▲ 1167.9% | 42.59M▲ 0% |
Pretax Margin % | 10.73% | 13.73% | 8.48% | 6.33% | 13.41% | 16.97% | 13.74% | -0.08% | 0.83% | 1.33% |
Income Tax | 298.92M | 70.24M | 61.51M | 34.55M | 135.67M | 163.02M | 141.89M | 27.37M | 34.49M | 40.31M |
Effective Tax Rate % | 107% | 16.85% | 27.18% | 21.82% | 31.22% | 27.47% | 30.36% | -1145.5% | 135.19% | 94.65% |
Net Income | -20.34M▲ 0% | 345.76M▲ 1799.6% | 163.94M▼ 52.6% | 122.92M▼ 25.0% | 297.97M▲ 142.4% | 428.81M▲ 43.9% | 323.82M▼ 24.5% | -31.15M▼ 109.6% | -8.98M▲ 71.2% | 2.28M▲ 0% |
Net Margin % | -0.78% | 11.39% | 6.14% | 4.91% | 9.2% | 12.26% | 9.52% | -1.06% | -0.29% | 0.07% |
Net Income Growth % | -141.7% | 1799.56% | -52.59% | -25.02% | 142.4% | 43.91% | -24.48% | -109.62% | 71.18% | 103.44% |
Net Income (Continuing) | -19.56M | 346.54M | 164.79M | 123.78M | 298.94M | 430.48M | 325.51M | -29.75M | -8.98M | 2.28M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2.03M | 2.29M | 2.54M | 2.8M | 2.97M | 3.9M | 4.72M | 0 | 0 | 0 |
EPS (Diluted) | -0.14▲ 0% | 2.24▲ 1700.0% | 1.13▼ 49.6% | 0.85▼ 24.8% | 2.05▲ 141.2% | 2.98▲ 45.4% | 2.31▼ 22.5% | -0.23▼ 110.0% | -0.07▲ 71.3% | 0.02▲ 0% |
EPS Growth % | -143.75% | 1700% | -49.55% | -24.78% | 141.18% | 45.37% | -22.48% | -109.96% | 71.26% | 102.84% |
EPS (Basic) | -0.14 | 2.24 | 1.13 | 0.85 | 2.05 | 2.99 | 2.32 | -0.23 | -0.07 | - |
Diluted Shares Outstanding | 145.63M | 154.62M | 145.14M | 145.23M | 145.5M | 143.91M | 140.25M | 136.96M | 135.74M | 137.47M |
Basic Shares Outstanding | 145.31M | 154.36M | 144.61M | 144.84M | 145M | 143.4M | 139.45M | 136.96M | 135.74M | 136.04M |
Dividend Payout Ratio | - | 13.45% | 32.6% | 44.72% | 18.71% | 13.34% | 17.18% | - | - | - |
VSH Balance Sheet
Vishay Intertechnology, Inc. (VSH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.19B | 1.78B | 1.7B | 1.7B | 2.01B | 2.12B | 2.3B | 1.92B | 1.89B | 1.88B |
Cash & Short-Term Investments | 1.3B | 764.32M | 802.96M | 778.35M | 920.85M | 916.1M | 1.01B | 606.42M | 515.23M | 479.55M |
Cash Only | 748.03M | 686.03M | 694.13M | 619.87M | 774.11M | 610.83M | 972.72M | 590.29M | 514.97M | 479.36M |
Short-Term Investments | 547.14M | 78.29M | 108.82M | 158.48M | 146.74M | 305.27M | 35.81M | 16.13M | 265K | 191K |
Accounts Receivable | 340.03M | 397.02M | 328.19M | 338.63M | 396.46M | 416.18M | 426.67M | 401.9M | 381.8M | 369.22M |
Days Sales Outstanding | 47.67 | 47.75 | 44.89 | 49.4 | 44.66 | 43.43 | 45.78 | 49.94 | 45.41 | 47.91 |
Inventory | 436.76M | 479.66M | 431.68M | 448.25M | 536.5M | 618.88M | 647.52M | 689.38M | 759.2M | 790.78M |
Days Inventory Outstanding | 83.73 | 81.58 | 78.9 | 85.21 | 83.24 | 92.64 | 97.36 | 108.87 | 112 | 109.37 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 170.06M | 214.44M | 217.81M | 231M | 237.43M |
Total Non-Current Assets | 1.27B | 1.32B | 1.42B | 1.46B | 1.53B | 1.74B | 1.94B | 2.2B | 2.35B | 2.39B |
Property, Plant & Equipment | 905.76M | 969M | 1.04B | 1.05B | 1.1B | 1.26B | 1.42B | 1.66B | 1.79B | 0 |
Fixed Asset Turnover | 2.87x | 3.13x | 2.55x | 2.39x | 2.95x | 2.77x | 2.39x | 1.77x | 1.71x | 2.41x |
Goodwill | 142.74M | 147.48M | 150.64M | 158.18M | 165.27M | 201.43M | 201.42M | 179M | 180.39M | 180.22M |
Intangible Assets | 69.75M | 65.69M | 60.66M | 66.8M | 67.71M | 77.9M | 72.33M | 87.22M | 78.49M | 74.4M |
Long-Term Investments | -335.77M | -85.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 148.65M | 140.14M | 160.67M | 98.02M | 107.63M | 98.8M | 110.14M | 105.5M | 112.12M | 2.13B |
Total Assets | 3.46B▲ 0% | 3.11B▼ 10.2% | 3.12B▲ 0.5% | 3.15B▲ 1.1% | 3.54B▲ 12.3% | 3.87B▲ 9.1% | 4.24B▲ 9.7% | 4.11B▼ 3.0% | 4.23B▲ 3.0% | 4.26B▲ 0% |
Asset Turnover | 0.75x | 0.98x | 0.86x | 0.79x | 0.91x | 0.90x | 0.80x | 0.71x | 0.72x | 0.76x |
Asset Growth % | 12.39% | -10.2% | 0.47% | 1.08% | 12.32% | 9.1% | 9.68% | -3.05% | 3% | 5.57% |
Total Current Liabilities | 564.34M | 644.11M | 520.43M | 562.42M | 693.67M | 726.26M | 691.88M | 708.35M | 720.43M | 712.24M |
Accounts Payable | 222.37M | 218.32M | 173.91M | 196.2M | 254.05M | 189.1M | 191M | 216.31M | 214.98M | 238.95M |
Days Payables Outstanding | 42.63 | 37.13 | 31.79 | 37.3 | 39.42 | 28.31 | 28.72 | 34.16 | 31.72 | 31.81 |
Short-Term Debt | 4K | 18K | 2K | 0 | 0 | 0 | 0 | 0 | 26.55M | 26.17M |
Deferred Revenue (Current) | 0 | 45.5M | 746K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 133.48M | 184.85M | 39.76M | 39.63M | 39.76M | 46.98M | 47.76M | 43.45M | 300.03M | 435.74M |
Current Ratio | 3.88x | 2.77x | 3.27x | 3.02x | 2.90x | 2.92x | 3.32x | 2.70x | 2.62x | 2.64x |
Quick Ratio | 3.11x | 2.02x | 2.44x | 2.22x | 2.12x | 2.07x | 2.38x | 1.73x | 1.57x | 1.53x |
Cash Conversion Cycle | 88.77 | 92.2 | 92 | 97.32 | 88.48 | 107.77 | 114.42 | 124.64 | 125.69 | 125.46 |
Total Non-Current Liabilities | 1.21B | 1.08B | 1.11B | 1.01B | 1.1B | 1.09B | 1.35B | 1.37B | 1.43B | 1.47B |
Long-Term Debt | 370.47M | 494.51M | 499.15M | 394.89M | 455.67M | 500.94M | 818.19M | 905.02M | 1.05B | 983.09M |
Capital Lease Obligations | 0 | 0 | 78.51M | 86.22M | 99.99M | 108.49M | 102.83M | 94.22M | 95.8M | 383.26M |
Deferred Tax Liabilities | 335.77M | 85.47M | 22.02M | 1.85M | 69M | 117.18M | 95.78M | 96.36M | 96.82M | 387.33M |
Other Non-Current Liabilities | 842.13M | 495.43M | 512.8M | 529.91M | 478.21M | 362.63M | 330.45M | 277.79M | 186.15M | 301.19M |
Total Liabilities | 1.78B | 1.72B | 1.63B | 1.58B | 1.8B | 1.82B | 2.04B | 2.08B | 2.15B | 2.19B |
Total Debt | 370.47M | 494.53M | 597.88M | 503.18M | 579.04M | 634.75M | 947.5M | 1.03B | 1.17B | 1.1B |
Net Debt | -377.56M | -191.5M | -96.26M | -116.69M | -195.06M | 23.92M | -25.22M | 434.85M | 654.07M | 622.36M |
Debt / Equity | 0.22x | 0.36x | 0.40x | 0.32x | 0.33x | 0.31x | 0.43x | 0.51x | 0.56x | 0.53x |
Debt / EBITDA | 0.78x | 0.76x | 1.40x | 1.34x | 0.91x | 0.81x | 1.41x | 4.74x | 4.15x | 4.42x |
Net Debt / EBITDA | -0.80x | -0.30x | -0.23x | -0.31x | -0.31x | 0.03x | -0.04x | 2.01x | 2.32x | 2.50x |
Interest Coverage | 11.58x | 12.87x | 7.72x | 6.02x | 25.78x | 35.65x | 19.60x | 0.91x | 1.47x | 3.93x |
Total Equity | 1.68B▲ 0% | 1.39B▼ 17.6% | 1.49B▲ 7.3% | 1.58B▲ 6.1% | 1.75B▲ 10.6% | 2.05B▲ 17.4% | 2.2B▲ 7.3% | 2.03B▼ 7.8% | 2.09B▲ 2.9% | 2.08B▲ 0% |
Equity Growth % | 1.36% | -17.57% | 7.3% | 6.14% | 10.61% | 17.37% | 7.35% | -7.81% | 2.92% | -3.05% |
Book Value per Share | 11.55 | 8.97 | 10.25 | 10.87 | 12.01 | 14.25 | 15.69 | 14.81 | 15.38 | 15.10 |
Total Shareholders' Equity | 1.68B | 1.38B | 1.49B | 1.58B | 1.74B | 2.05B | 2.2B | 2.03B | 2.09B | 2.08B |
Common Stock | 14.4M | 14.42M | 14.45M | 14.47M | 14.48M | 14.5M | 14.53M | 14.57M | 13.56M | 13.61M |
Retained Earnings | -364.46M | -61.26M | 72.18M | 138.99M | 401.69M | 773.23M | 1.04B | 955.5M | 892.23M | 885.77M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | -82.97M | -161.66M | -212.06M | 0 | 0 |
Accumulated OCI | 25.71M | -6.79M | -26.65M | 13.56M | -20.25M | -10.83M | 10.34M | -35.29M | 81.39M | 67.02M |
Minority Interest | 2.03M | 2.29M | 2.54M | 2.8M | 2.97M | 3.9M | 4.72M | 0 | 0 | 0 |
VSH Cash Flow Statement
Vishay Intertechnology, Inc. (VSH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 368.78M | 258.51M | 296.44M | 314.94M | 457.1M | 484.29M | 365.7M | 173.7M | 184.31M | 231.88M |
Operating CF Margin % | 14.16% | 8.52% | 11.11% | 12.59% | 14.11% | 13.85% | 10.75% | 5.91% | 6.01% | - |
Operating CF Growth % | 24.6% | -29.9% | 14.68% | 6.24% | 45.14% | 5.95% | -24.49% | -52.5% | 6.11% | 435.39% |
Net Income | -20.34M | 345.76M | 163.94M | 122.92M | 297.97M | 428.81M | 323.82M | -31.15M | -8.98M | 2.28M |
Depreciation & Amortization | 163.15M | 161.86M | 164.46M | 166.23M | 167.04M | 163.99M | 184.37M | 210.65M | 224.74M | 229.18M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.36M | 18.17M |
Deferred Taxes | 52.38M | -55.21M | -23.01M | -12.14M | 50.61M | 38.68M | 36.78M | -23.51M | -10.86M | -11.9M |
Other Non-Cash Items | 220M | -92.09M | 56.16M | 51.15M | 39.65M | 34.88M | 73.85M | 138.46M | 36.3M | 48.42M |
Working Capital Changes | -46.41M | -101.82M | -65.1M | -13.22M | -98.17M | -182.07M | -253.13M | -120.74M | -79.25M | -54.27M |
Change in Receivables | -51.15M | -62.43M | 66.16M | 4.66M | -67.71M | -26.7M | -3.72M | 17.52M | 39.35M | 0 |
Change in Inventory | -55.06M | -80.18M | 18.76M | -24.2M | -121.49M | -119.59M | -58.76M | -78.5M | -74.93M | 0 |
Change in Payables | 42.29M | -2.28M | -43.79M | 18.48M | 61.48M | -61.66M | 743K | 22.81M | -6.35M | 0 |
Cash from Investing | -38.91M | 269.43M | -194.96M | -192.08M | -230.48M | -528.93M | -72.85M | -517.96M | -257.93M | -312.04M |
Capital Expenditures | -170.43M | -229.9M | -156.64M | -123.6M | -218.37M | -325.31M | -329.41M | -320.08M | -273.29M | -322.38M |
CapEx % of Revenue | 6.55% | 7.58% | 5.87% | 4.94% | 6.74% | 9.3% | 9.68% | 10.9% | 8.9% | 10.1% |
Acquisitions | -2.41M | 40.68M | -11.29M | -25.45M | -19.53M | -48.8M | -12.6M | -218.51M | 1.16M | 883K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -4.19M | -2.06M | 3.59M | -529K | 129K | -1.77M | -1.22M | 970K | -1.17M | -1.21M |
Cash from Financing | -73.1M | -575.93M | -90.03M | -209.38M | -58.81M | -101.02M | 61.06M | -29.9M | -19.66M | -58.14M |
Debt Issued (Net) | 7M | -526.6M | -27.88M | -151.8M | -300K | 42M | 294.43M | 81.98M | 41.09M | -9.91M |
Equity Issued (Net) | -38.68M | 0 | 0 | 0 | 0 | -82.97M | -172.88M | -50.41M | -12.53M | -3.89M |
Dividends Paid | -37.05M | -46.51M | -53.44M | -54.97M | -55.75M | -57.19M | -55.63M | -54.67M | -49.4M | -54.29M |
Share Repurchases | -39.94M | 0 | 0 | 0 | 0 | -82.97M | -172.88M | -50.41M | -12.53M | -3.89M |
Other Financing | -4.37M | -2.82M | -8.7M | -2.62M | -2.76M | -2.86M | -4.86M | -6.8M | 1.18M | 9.95M |
Net Change in Cash | 276.25M▲ 0% | -62M▼ 122.4% | 8.1M▲ 113.1% | -74.26M▼ 1016.7% | 154.23M▲ 307.7% | -163.28M▼ 205.9% | 361.89M▲ 321.6% | -382.43M▼ 205.7% | -75.32M▲ 80.3% | -130.04M▲ 0% |
Free Cash Flow | 198.34M▲ 0% | 28.61M▼ 85.6% | 139.8M▲ 388.7% | 191.34M▲ 36.9% | 238.73M▲ 24.8% | 158.98M▼ 33.4% | 36.29M▼ 77.2% | -146.38M▼ 503.3% | -88.98M▲ 39.2% | -90.51M▲ 0% |
FCF Margin % | 7.62% | 0.94% | 5.24% | 7.65% | 7.37% | 4.55% | 1.07% | -4.98% | -2.9% | -2.83% |
FCF Growth % | 22.94% | -85.58% | 388.7% | 36.86% | 24.77% | -33.41% | -77.17% | -503.32% | 39.21% | 58.67% |
FCF per Share | 1.36 | 0.19 | 0.96 | 1.32 | 1.64 | 1.10 | 0.26 | -1.07 | -0.66 | -0.66 |
FCF Conversion (FCF/Net Income) | -18.13x | 0.75x | 1.81x | 2.56x | 1.53x | 1.13x | 1.13x | -5.58x | -20.53x | -39.73x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VSH Key Ratios
Vishay Intertechnology, Inc. (VSH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -1.22% | 22.53% | 11.41% | 8.02% | 17.92% | 22.59% | 15.24% | -1.47% | -0.44% | 0.11% |
Return on Invested Capital (ROIC) | 16.4% | 29.11% | 15.22% | 11.02% | 23.28% | 25.46% | 17.16% | 0.18% | 1.64% | 2.17% |
Gross Margin | 26.87% | 29.28% | 25.15% | 23.26% | 27.4% | 30.28% | 28.64% | 21.32% | 19.38% | 19.92% |
Net Margin | -0.78% | 11.39% | 6.14% | 4.91% | 9.2% | 12.26% | 9.52% | -1.06% | -0.29% | 0.07% |
Debt / Equity | 0.22x | 0.36x | 0.40x | 0.32x | 0.33x | 0.31x | 0.43x | 0.51x | 0.56x | 0.53x |
Interest Coverage | 11.58x | 12.87x | 7.72x | 6.02x | 25.78x | 35.65x | 19.60x | 0.91x | 1.47x | 3.93x |
FCF Conversion | -18.13x | 0.75x | 1.81x | 2.56x | 1.53x | 1.13x | 1.13x | -5.58x | -20.53x | -39.73x |
Revenue Growth | 12.06% | 16.56% | -12.07% | -6.24% | 29.52% | 7.93% | -2.73% | -13.65% | 4.48% | 9.86% |
Related:VSH Dividend History·VSH Revenue History·VSH Price History·VSH P/E History·VSH Financial Ratios·VSH Institutional Holders
VSH SEC Filings & Documents
Vishay Intertechnology, Inc. (VSH) SEC filings — annual & quarterly reports (10-K, 10-Q)
VSH Frequently Asked Questions
Vishay Intertechnology, Inc. (VSH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Vishay Intertechnology, Inc. (VSH) reported $3.19B in revenue for fiscal year 2025. This represents a 191% increase from $1.10B in 1996.
Vishay Intertechnology, Inc. (VSH) grew revenue by 4.5% over the past year. Growth has been modest.
Yes, Vishay Intertechnology, Inc. (VSH) is profitable, generating $2.3M in net income for fiscal year 2025 (-0.3% net margin).
Dividend & Returns
Yes, Vishay Intertechnology, Inc. (VSH) pays a dividend with a yield of 0.56%. This makes it attractive for income-focused investors.
Vishay Intertechnology, Inc. (VSH) has a return on equity (ROE) of -0.4%. Negative ROE indicates the company is unprofitable.
Vishay Intertechnology, Inc. (VSH) had negative free cash flow of $90.5M in fiscal year 2025, likely due to heavy capital investments.