Vishay Intertech Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Vishay Intertech has an operating margin of 1.8%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 9/100, suggesting thin profitability after operating expenses. This is up from 0.2% the prior year.
Vishay Intertech's revenue declined 99.9% year-over-year, from $2.9B to $3.1M. This contraction results in a growth score of 0/100.
Vishay Intertech carries a low D/E ratio of 0.46, meaning only $0.46 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.62, Vishay Intertech holds $2.62 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.
While Vishay Intertech generated $184K in operating cash flow, capex of $273K consumed most of it, leaving -$89K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Vishay Intertech generates a 0.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100.
Vishay Intertech scores 717.16, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.6B) relative to total liabilities ($2.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Vishay Intertech passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Vishay Intertech generates $20.53 in operating cash flow ($184K OCF vs $9K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Vishay Intertech earns $1.5 in operating income for every $1 of interest expense ($57K vs $39K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Vishay Intertech (VSH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Vishay Intertech generated $3.1M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Vishay Intertech's EBITDA was $282K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.
Vishay Intertech generated -$89K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 99.9% from the prior year.
Vishay Intertech reported $9K in net income in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Vishay Intertech earned $0.07 per diluted share (EPS) in fiscal year 2025. This represents an increase of 130.4% from the prior year.
Vishay Intertech held $515K in cash against $951K in long-term debt as of fiscal year 2025.
Vishay Intertech paid $0.40 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Vishay Intertech had 124M shares outstanding in fiscal year 2025.
Vishay Intertech's gross margin was 19.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the prior year.
Vishay Intertech's operating margin was 1.8% in fiscal year 2025, reflecting core business profitability. This is up 1.7 percentage points from the prior year.
Vishay Intertech's net profit margin was 0.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.4 percentage points from the prior year.
Vishay Intertech's ROE was 0.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Vishay Intertech invested $122K in research and development in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Vishay Intertech spent $13K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Vishay Intertech invested $273K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
VSH Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $800.9M+1.3% | $790.6M+3.7% | $762.3M+6.6% | $715.2M+0.1% | $714.7M-2.8% | $735.4M-0.8% | $741.2M-0.7% | $746.3M |
| Cost of Revenue | $644.1M+1.2% | $636.8M+3.8% | $613.6M+5.8% | $579.7M+1.2% | $572.6M-2.0% | $584.5M+1.1% | $578.4M+0.4% | $575.9M |
| Gross Profit | $156.8M+1.9% | $153.9M+3.5% | $148.7M+9.7% | $135.6M-4.6% | $142.1M-5.8% | $150.9M-7.4% | $162.9M-4.4% | $170.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $142.0M+5.4% | $134.7M+6.4% | $126.6M-6.1% | $134.7M+1.8% | $132.3M+2.9% | $128.5M+2.9% | $125.0M-2.2% | $127.7M |
| Operating Income | $14.8M-22.8% | $19.1M-13.4% | $22.1M+2613.9% | $815K+101.4% | -$56.7M-210.2% | -$18.3M-148.2% | $37.9M-11.1% | $42.7M |
| Interest Expense | $9.7M+2.3% | $9.5M-10.0% | $10.6M+20.5% | $8.8M+13.7% | $7.7M+17.2% | $6.6M-0.9% | $6.7M+2.5% | $6.5M |
| Income Tax | $4.6M-76.8% | $19.8M+92.4% | $10.3M+7653.7% | -$136K-101.9% | $7.2M+242.5% | -$5.1M-141.0% | $12.4M-3.3% | $12.8M |
| Net Income | $986K+112.5% | -$7.9M-493.0% | $2.0M+149.0% | -$4.1M+93.8% | -$66.3M-243.6% | -$19.3M-182.0% | $23.5M-23.9% | $30.9M |
| EPS (Diluted) | $0.01+116.7% | $-0.06-700.0% | $0.01+133.3% | $-0.03+93.7% | $-0.48-242.9% | $-0.14-182.4% | $0.17-22.7% | $0.22 |
VSH Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.2B+0.9% | $4.2B-0.6% | $4.2B+0.5% | $4.2B+2.2% | $4.1B-2.6% | $4.2B+1.6% | $4.2B-2.6% | $4.3B |
| Current Assets | $1.9B-0.4% | $1.9B-0.9% | $1.9B-3.2% | $2.0B+3.1% | $1.9B-4.7% | $2.0B+0.7% | $2.0B-6.8% | $2.1B |
| Cash & Equivalents | $515.0M+16.0% | $443.9M-6.3% | $473.9M-22.2% | $609.4M+3.2% | $590.3M-8.3% | $643.8M-4.3% | $672.7M-15.5% | $796.5M |
| Inventory | $759.2M-0.1% | $759.9M+0.7% | $754.9M+6.0% | $712.4M+3.3% | $689.4M+0.3% | $687.2M+2.4% | $671.3M+0.8% | $665.8M |
| Accounts Receivable | $381.8M-17.6% | $463.6M+0.4% | $461.8M+8.0% | $427.6M+6.4% | $401.9M-6.2% | $428.6M+1.0% | $424.5M+3.2% | $411.2M |
| Goodwill | $180.4M0.0% | $180.4M0.0% | $180.3M+0.5% | $179.4M+0.2% | $179.0M-29.9% | $255.3M+1.9% | $250.6M+4.9% | $238.9M |
| Total Liabilities | $2.1B+1.6% | $2.1B-0.6% | $2.1B-1.9% | $2.2B+4.1% | $2.1B+1.7% | $2.0B+3.8% | $2.0B-5.1% | $2.1B |
| Current Liabilities | $720.4M+1.4% | $710.7M+0.5% | $707.3M+0.3% | $705.4M-0.4% | $708.3M-0.9% | $714.4M+6.6% | $670.0M-5.6% | $709.3M |
| Long-Term Debt | $950.9M+3.4% | $919.7M+0.6% | $914.5M-7.5% | $988.2M+9.2% | $905.0M+10.3% | $820.8M0.0% | $820.6M+0.1% | $819.4M |
| Total Equity | $2.1B+0.3% | $2.1B-0.6% | $2.1B+3.1% | $2.0B+0.2% | $2.0B-6.4% | $2.2B-0.4% | $2.2B-0.3% | $2.2B |
| Retained Earnings | $892.2M-1.4% | $904.8M-2.3% | $926.3M-1.2% | $937.8M-1.8% | $955.5M-7.7% | $1.0B-3.1% | $1.1B+0.9% | $1.1B |
VSH Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $149.4M+440.4% | $27.6M+414.4% | -$8.8M-154.6% | $16.1M-76.2% | $67.7M+33.8% | $50.6M+304.5% | -$24.7M-130.8% | $80.2M |
| Capital Expenditures | $94.8M+81.2% | $52.3M-19.0% | $64.6M+4.9% | $61.6M-57.5% | $144.9M+143.4% | $59.5M-4.9% | $62.6M+17.9% | $53.1M |
| Free Cash Flow | $54.6M+321.0% | -$24.7M+66.4% | -$73.4M-61.4% | -$45.5M+41.1% | -$77.2M-762.0% | -$9.0M+89.7% | -$87.3M-421.8% | $27.1M |
| Investing Cash Flow | -$94.5M-96.8% | -$48.0M+19.2% | -$59.4M-6.0% | -$56.0M+64.9% | -$159.6M-177.2% | -$57.6M+19.5% | -$71.5M+68.0% | -$223.8M |
| Financing Cash Flow | $16.4M+270.7% | -$9.6M+87.8% | -$78.5M-250.9% | $52.0M+6.9% | $48.6M+277.7% | -$27.4M-3.9% | -$26.3M+13.2% | -$30.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | -$10K | $0 | $0-100.0% | $12.5M-0.7% | $12.6M0.0% | $12.6M0.0% | $12.6M+0.7% | $12.5M |
VSH Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6%+0.1pp | 19.5%-0.1pp | 19.5%+0.6pp | 18.9%-0.9pp | 19.9%-0.6pp | 20.5%-1.5pp | 22.0%-0.9pp | 22.8% |
| Operating Margin | 1.8%-0.6pp | 2.4%-0.5pp | 2.9%+2.8pp | 0.1%+8.0pp | -7.9%-5.4pp | -2.5%-7.6pp | 5.1%-0.6pp | 5.7% |
| Net Margin | 0.1%+1.1pp | -1.0%-1.3pp | 0.3%+0.8pp | -0.6%+8.7pp | -9.3%-6.7pp | -2.6%-5.8pp | 3.2%-1.0pp | 4.1% |
| Return on Equity | 0.1% | N/A | 0.1% | N/A | N/A | N/A | 1.1%-0.3pp | 1.4% |
| Return on Assets | 0.0%+0.2pp | -0.2%-0.2pp | 0.1%+0.1pp | -0.1%+1.5pp | -1.6%-1.1pp | -0.5%-1.0pp | 0.6%-0.2pp | 0.7% |
| Current Ratio | 2.62-0.0 | 2.67-0.0 | 2.70-0.1 | 2.80+0.1 | 2.70-0.1 | 2.81-0.2 | 2.98-0.0 | 3.02 |
| Debt-to-Equity | 0.46+0.0 | 0.440.0 | 0.44-0.0 | 0.49+0.0 | 0.45+0.1 | 0.380.0 | 0.380.0 | 0.38 |
| FCF Margin | 6.8%+9.9pp | -3.1%+6.5pp | -9.6%-3.3pp | -6.4%+4.5pp | -10.8%-9.6pp | -1.2%+10.6pp | -11.8%-15.4pp | 3.6% |
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Frequently Asked Questions
What is Vishay Intertech's annual revenue?
Vishay Intertech (VSH) reported $3.1M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vishay Intertech's revenue growing?
Vishay Intertech (VSH) revenue declined by 99.9% year-over-year, from $2.9B to $3.1M in fiscal year 2025.
Is Vishay Intertech profitable?
Yes, Vishay Intertech (VSH) reported a net income of $9K in fiscal year 2025, with a net profit margin of 0.3%.
What is Vishay Intertech's earnings per share (EPS)?
Vishay Intertech (VSH) reported diluted earnings per share of $0.07 for fiscal year 2025. This represents a 130.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Vishay Intertech's EBITDA?
Vishay Intertech (VSH) had EBITDA of $282K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Vishay Intertech have?
As of fiscal year 2025, Vishay Intertech (VSH) had $515K in cash and equivalents against $951K in long-term debt.
What is Vishay Intertech's gross margin?
Vishay Intertech (VSH) had a gross margin of 19.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Vishay Intertech's operating margin?
Vishay Intertech (VSH) had an operating margin of 1.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Vishay Intertech's net profit margin?
Vishay Intertech (VSH) had a net profit margin of 0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Vishay Intertech pay dividends?
Yes, Vishay Intertech (VSH) paid $0.40 per share in dividends during fiscal year 2025.
What is Vishay Intertech's return on equity (ROE)?
Vishay Intertech (VSH) has a return on equity of 0.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Vishay Intertech's free cash flow?
Vishay Intertech (VSH) generated -$89K in free cash flow during fiscal year 2025. This represents a 99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Vishay Intertech's operating cash flow?
Vishay Intertech (VSH) generated $184K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vishay Intertech's total assets?
Vishay Intertech (VSH) had $4.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Vishay Intertech's capital expenditures?
Vishay Intertech (VSH) invested $273K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Vishay Intertech spend on research and development?
Vishay Intertech (VSH) invested $122K in research and development during fiscal year 2025.
Does Vishay Intertech buy back shares?
Yes, Vishay Intertech (VSH) spent $13K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Vishay Intertech have outstanding?
Vishay Intertech (VSH) had 124M shares outstanding as of fiscal year 2025.
What is Vishay Intertech's current ratio?
Vishay Intertech (VSH) had a current ratio of 2.62 as of fiscal year 2025, which is generally considered healthy.
What is Vishay Intertech's debt-to-equity ratio?
Vishay Intertech (VSH) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vishay Intertech's return on assets (ROA)?
Vishay Intertech (VSH) had a return on assets of 0.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Vishay Intertech's Altman Z-Score?
Vishay Intertech (VSH) has an Altman Z-Score of 717.16, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Vishay Intertech's Piotroski F-Score?
Vishay Intertech (VSH) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vishay Intertech's earnings high quality?
Vishay Intertech (VSH) has an earnings quality ratio of 20.53x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Vishay Intertech cover its interest payments?
Vishay Intertech (VSH) has an interest coverage ratio of 1.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Vishay Intertech?
Vishay Intertech (VSH) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.