What is Vishay Intertechnology, Inc.'s earnings per share (EPS)?

Vishay Intertechnology, Inc. (VSH) reported diluted earnings per share of -$0.07 for fiscal year 2025. This represents a 69.6% 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.

Vishay Intertechnology, Inc. (VSH) Financials

VSH

Trailing 12 months to July 4, 2026

Revenue $3.3B +13.4% YoY

Net Income $28.4M +132.3% YoY

EPS (Diluted) $0.18 +128.1% YoY

Free Cash Flow -$7.0M +96.6% YoY

Market Cap $5.2B as of Oct 10, 2026

Price / Sales 1.6x on $3.3B revenue, trailing 12 months to July 4, 2026

Price / Earnings 184x on $28.4M net income, trailing 12 months to July 4, 2026

Price / Book 1.8x on $2.9B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 4, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VSH SEC filings page.

Vishay Intertechnology, Inc. (VSH) reported $3.3B in revenue over the twelve months to Jul 4, 2026, up 13.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI VSH FY2025 2026-10-03

Revenue has stabilized, but thinner margins and heavy reinvestment leave the business dependent on recovery rather than internally funded expansion.

Revenue recovered in FY2025 while gross margin fell to 19.4% from 21.3% in FY2024, so the top-line improvement did not restore product-level economics. Yet operating margin improved to 1.9%, indicating that the operating recovery came below gross profit rather than from stronger gross economics.

Cash conversion remains the binding constraint: operating cash flow was $184M against $273M of capital spending, so reinvestment exceeded internally generated cash. Free cash flow remained negative at -$89M, meaning reported operating cash did not translate into discretionary cash after capital spending.

Short-term coverage remains substantial, with the current ratio at 2.6x, but debt-to-equity rose to 0.5x from 0.4x in FY2023, showing a gradual shift toward more debt-supported financing. Inventory reached $759M while receivables fell to $382M, tying more working capital to stock rather than customer balances.

Financial Health Signals

Financial Health Score 39/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Vishay Intertechnology, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Vishay Intertechnology, Inc. has an operating margin of 1.8%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is up from 0.2% the prior year.

Growth

Vishay Intertechnology, Inc.'s revenue grew a modest 4.5% year-over-year to $3.1B. This slow but positive growth earns a score of 16/100.

Leverage

Vishay Intertechnology, Inc. has a moderate D/E ratio of 0.46. This balance of debt and equity financing earns a leverage score of 37/100.

Liquidity

With a current ratio of 2.62, Vishay Intertechnology, Inc. holds $2.62 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.

Cash Flow

While Vishay Intertechnology, Inc. generated $184.3M in operating cash flow, capex of $273.3M consumed most of it, leaving -$89.0M in free cash flow. This results in a low score of 20/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Vishay Intertechnology, Inc. posts a -0.4% return on equity (ROE), meaning it loses less than $1 for every $100 of shareholders' equity. This results in a returns score of 42/100. This is up from -1.5% the prior year.

Altman Z-Score Grey Zone

2.85

Vishay Intertechnology, Inc. scores 2.85, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($5.2B) relative to total liabilities ($2.1B). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Vishay Intertechnology, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Vishay Intertechnology, Inc. reported a net loss of $9.0M while generating $184.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

1.47x

Vishay Intertechnology, Inc. earns $1.47 in operating income for every $1 of interest expense ($56.9M vs $38.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$888.6M

YoY+12.4%

QoQ+5.9%

5Y CAGR+8.8%

10Y CAGR+3.4%

Vishay Intertechnology, Inc. generated $888.6M in revenue in Q3 2026. This represents an increase of 12.4% from the same quarter a year earlier. Against the prior quarter it is up 5.9%.

EBITDA

$106.4M

YoY+45.4%

QoQ+32.4%

5Y CAGR+5.5%

10Y CAGR+1.6%

Vishay Intertechnology, Inc.'s EBITDA was $106.4M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.4% from the same quarter a year earlier. Against the prior quarter it is up 32.4%.

Net Income

$28.1M

YoY+457.1%

QoQ+292.6%

5Y CAGR+2.7%

10Y CAGR+0.4%

Vishay Intertechnology, Inc. reported $28.1M in net income in Q3 2026. This represents an increase of 457.1% from the same quarter a year earlier. Against the prior quarter it is up 292.6%.

EPS (Diluted)

$0.19

YoY+416.7%

QoQ+280.0%

5Y CAGR+2.2%

10Y CAGR+1.1%

Vishay Intertechnology, Inc. earned $0.19 per diluted share (EPS) in Q3 2026. This represents an increase of 416.7% from the same quarter a year earlier. Against the prior quarter it is up 280.0%.

Cash & Balance Sheet

Free Cash Flow

$10.2M

YoY+141.2%

QoQ+121.6%

5Y CAGR-31.2%

10Y CAGR-16.4%

Vishay Intertechnology, Inc. generated $10.2M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 141.2% from the same quarter a year earlier. Against the prior quarter it is up 121.6%.

Cash & Debt

$1.3B

YoY+192.3%

QoQ+170.6%

5Y CAGR+16.7%

10Y CAGR+8.5%

Vishay Intertechnology, Inc. held $1.3B in cash against $234.5M in long-term debt as of Q3 2026.

Dividends Per Share

$0.10

YoY0.0%

QoQ0.0%

5Y CAGR+1.0%

10Y CAGR+5.2%

Vishay Intertechnology, Inc. paid $0.10 per share in dividends in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

Diluted avg 148M

Vishay Intertechnology, Inc. had a weighted average of 148M diluted shares in Q3 2026; the shares outstanding count is not reported for that period.

Margins & Returns

Gross Margin

23.3%

YoY+3.9pp

QoQ+2.3pp

5Y change+0.9pp

10Y change-1.5pp

Vishay Intertechnology, Inc.'s gross margin was 23.3% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Operating Margin

6.0%

YoY+3.6pp

QoQ+3.4pp

5Y change-1.0pp

10Y change-1.1pp

Vishay Intertechnology, Inc.'s operating margin was 6.0% in Q3 2026, reflecting core business profitability. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.

Net Margin

3.2%

YoY+4.2pp

QoQ+2.3pp

5Y change-1.1pp

10Y change-1.1pp

Vishay Intertechnology, Inc.'s net profit margin was 3.2% in Q3 2026, showing the share of revenue converted to profit. This is up 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Return on Equity

1.0%

YoY+1.4pp

QoQ+0.6pp

5Y change-0.7pp

10Y change-0.5pp

Vishay Intertechnology, Inc.'s ROE was 1.0% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Capital Allocation

Share Buybacks

Vishay Intertechnology, Inc. repurchased no shares in Q3 2026.

Capital Expenditures

$95.2M

YoY+81.9%

QoQ-14.0%

5Y CAGR+31.2%

10Y CAGR+9.9%

Vishay Intertechnology, Inc. invested $95.2M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 81.9% from the same quarter a year earlier. Against the prior quarter it is down 14.0%.

R&D Spending

Not reported for Q3 2026.

VSH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VSH quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.3B	$3.1B+4.5%	$2.9B-13.7%	$3.4B-2.7%	$3.5B+7.9%	$3.2B+29.5%	$2.5B-6.2%	$2.7B-12.1%	$3.0B+16.7%	$2.6B+12.2%	$2.3B+0.7%	$2.3B-7.7%	$2.5B+5.2%	$2.4B+6.3%	$2.2B-14.0%	$2.6B
Cost of Revenue	$2.6B	$2.5B+7.0%	$2.3B-4.8%	$2.4B-0.4%	$2.4B	N/A	N/A	N/A	N/A	$1.9B+8.8%	$1.7B-0.8%	$1.8B-6.6%	$1.9B+4.3%	$1.8B+5.9%	$1.7B-9.1%	$1.9B
Gross Profit	$694.6M	$594.9M-5.0%	$626.3M-35.7%	$974.5M-8.0%	$1.1B+19.3%	$887.9M+52.6%	$581.9M-13.3%	$671.2M-24.5%	$888.5M+26.4%	$703.1M+22.5%	$573.8M+5.8%	$542.2M-11.3%	$611.3M+7.8%	$567.3M+7.7%	$526.7M-26.8%	$720.0M
R&D Expenses	N/A	$122.4M+1.9%	$120.1M+20.7%	$99.5M+22.6%	$81.2M+4.9%	$77.4M+9.2%	$70.9M+1.5%	$69.8M-4.2%	$72.9M+8.5%	$67.2M+0.5%	$66.8M+4.1%	$64.2M-1.7%	$65.3M+5.2%	$62.1M+8.6%	$57.2M+2.4%	$55.8M
SG&A Expenses	$585.1M	$538.0M+4.8%	$513.6M+5.2%	$488.3M+10.1%	$443.5M+5.6%	$420.1M+13.1%	$371.4M-3.4%	$384.6M-4.7%	$403.4M+9.7%	$367.8M+3.3%	$356.0M-1.7%	$362.2M-6.1%	$385.7M+4.7%	$368.5M+5.4%	$349.6M-4.9%	$367.6M
Operating Income	$109.6M	$56.9M+910.6%	$5.6M-98.8%	$486.1M-21.0%	$615.5M+31.6%	$467.8M+123.1%	$209.7M-20.1%	$262.4M-45.9%	$485.1M+49.7%	$324.0M+64.4%	$197.1M+101.5%	$97.8M-48.3%	$189.1M-4.3%	$197.7M+4.5%	$189.2M-45.4%	$346.6M
EBITDA	N/A	$281.6M+30.2%	$216.3M-67.7%	$670.5M-14.0%	$779.5M+22.8%	$634.8M+68.9%	$375.9M-11.9%	$426.9M-34.0%	$647.0M+32.8%	$487.2M+36.7%	$356.4M+30.1%	$274.0M-25.7%	$368.6M+0.2%	$367.8M+2.8%	$357.8M-32.0%	$526.3M
Interest Expense	$39.6M	$38.7M+40.7%	$27.5M+9.3%	$25.1M+46.7%	$17.1M-2.3%	$17.5M-44.4%	$31.6M-6.3%	$33.7M-8.2%	$36.7M+31.7%	$27.9M+8.7%	$25.6M-0.2%	$25.7M+5.0%	$24.5M+5.7%	$23.1M+2.3%	$22.6M+17.3%	$19.3M
Income Tax	$44.3M	$34.5M+26.0%	$27.4M-80.7%	$141.9M-13.0%	$163.0M+20.2%	$135.7M+292.7%	$34.5M-43.8%	$61.5M-12.4%	$70.2M-76.5%	$298.9M+566.6%	$44.8M-75.4%	$182.5M+270.1%	$49.3M-6.3%	$52.6M+13.2%	$46.5M-49.0%	$91.1M
Net Income	$28.4M	-$9.0M+71.2%	-$31.2M-109.6%	$323.8M-24.5%	$428.8M+43.9%	$298.0M+142.4%	$122.9M-25.0%	$163.9M-52.6%	$345.8M+1799.6%	-$20.3M-141.7%	$48.8M+145.0%	-$108.5M-192.3%	$117.6M-4.4%	$123.0M+0.2%	$122.7M-48.6%	$238.8M
EPS (Basic)	N/A	-$0.07+69.6%	-$0.23-109.9%	$2.32-22.4%	$2.99+45.9%	$2.05+141.2%	$0.85-24.8%	$1.13-52.7%	$2.39+1807.1%	-$0.14-142.4%	$0.33+145.2%	-$0.73-191.3%	$0.80-5.9%	$0.85+3.7%	$0.82-45.0%	$1.49
EPS (Diluted)	$0.18	-$0.07+69.6%	-$0.23-110.0%	$2.31-22.5%	$2.98+45.4%	$2.05+141.2%	$0.85-24.8%	$1.13-49.6%	$2.24+1700.0%	-$0.14-143.8%	$0.32+143.8%	-$0.73-194.8%	$0.77-4.9%	$0.81+2.5%	$0.79-44.4%	$1.42
Diluted Shares (Avg)	N/A	136M-0.9%	137M-2.3%	140M-2.5%	144M-1.1%	145M+0.2%	145M+0.1%	145M-6.1%	155M+6.2%	146M-3.4%	151M+2.0%	148M-3.9%	154M+1.5%	151M-2.8%	156M-7.5%	169M

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$888.6M+12.4%	$839.2M+10.1%	$800.9M+12.1%	$790.6M+7.5%	$762.3M+2.8%	$715.2M-4.2%	$714.7M-9.0%	$735.4M-13.9%
Cost of Revenue	$681.2M+7.0%	$662.6M+8.0%	$644.1M+12.5%	$636.8M+9.0%	$613.6M+6.1%	$579.7M+0.7%	$572.6M	$584.5M
Gross Profit	$207.4M+34.8%	$176.6M+18.8%	$156.8M+10.3%	$153.9M+2.0%	$148.7M-8.7%	$135.6M-20.5%	$142.1M-29.2%	$150.9M-36.5%
SG&A Expenses	$153.9M+14.2%	$154.5M+22.1%	$142.0M+7.3%	$134.7M+4.8%	$126.6M+1.3%	$134.7M+5.5%	$132.3M+7.7%	$128.5M+4.9%
Operating Income	$53.5M+179.6%	$22.1M0.0%	$14.8M+126.1%	$19.1M+204.8%	$22.1M-41.7%	$815K-98.1%	-$56.7M-172.8%	-$18.3M-115.9%
EBITDA	$106.4M+45.4%	$80.3M+7.4%	$79.1M+1578.3%	$73.2M+127.0%	$74.8M-14.2%	$54.6M-40.8%	$4.7M-96.3%	$32.2M-80.0%
Interest Expense	$10.3M+8.5%	$10.0M-5.8%	$9.7M+26.1%	$9.5M+44.4%	$10.6M+59.1%	$8.8M+35.3%	$7.7M+19.8%	$6.6M-7.8%
Income Tax	$14.3M-27.8%	$5.7M-44.6%	$4.6M-36.5%	$19.8M+489.3%	$10.3M-17.1%	-$136K-101.1%	$7.2M-74.8%	-$5.1M-116.6%
Net Income	$28.1M+457.1%	$7.2M+257.5%	$964K+101.5%	-$7.9M+59.2%	$2.0M-91.5%	-$4.1M-113.2%	-$66.4M-229.0%	-$19.3M-129.5%
EPS (Basic)	$0.21+450.0%	$0.05+400.0%	$0.00+100.0%	-$0.06+57.1%	$0.01-94.1%	-$0.03-113.6%	-$0.49-232.4%	-$0.14-129.8%
EPS (Diluted)	$0.19+416.7%	$0.05+400.0%	$0.00+100.0%	-$0.06+57.1%	$0.01-94.1%	-$0.03-113.6%	-$0.48-229.7%	-$0.14-129.8%
Diluted Shares (Avg)	148M+9.0%	137M+1.0%	N/A	136M-0.8%	136M-1.4%	136M-1.9%	N/A	137M-2.3%

Not reported in any period shown, so not listed: R&D Expenses.

VSH Balance Sheet

VSH quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$4.2B+3.0%	$4.1B-3.0%	$4.2B+9.7%	$3.9B+9.1%	$3.5B+12.3%	$3.2B+1.1%	$3.1B+0.5%	$3.1B-10.3%	$3.5B+12.4%	$3.1B-2.3%	$3.2B-3.7%	$3.3B+1.5%	$3.2B+6.9%	$3.0B+0.8%	$3.0B
Current Assets	$1.9B-1.5%	$1.9B-16.6%	$2.3B+8.3%	$2.1B+5.5%	$2.0B+18.5%	$1.7B-0.4%	$1.7B-4.5%	$1.8B-18.7%	$2.2B+17.7%	$1.9B-1.2%	$1.9B-1.1%	$1.9B-3.6%	$2.0B+10.6%	$1.8B-2.2%	$1.8B
Cash & Equivalents	$515.0M-12.8%	$590.3M-39.3%	$972.7M+59.2%	$610.8M-21.1%	$774.1M+24.9%	$619.9M-10.7%	$694.1M+1.2%	$686.0M-8.3%	$748.0M+58.6%	$471.8M-0.8%	$475.5M-19.7%	$592.2M-7.5%	$640.3M-8.2%	$697.6M-6.9%	$749.1M
Short-Term Investments	$265K-98.4%	$16.1M-55.0%	$35.8M-88.3%	$305.3M+108.0%	$146.7M-7.4%	$158.5M+45.6%	$108.8M+39.0%	$78.3M-85.7%	$547.1M-12.7%	$626.6M+1.2%	$619.0M+20.3%	$514.8M+0.7%	$511.2M+73.3%	$294.9M+18.4%	$249.1M
Inventory	$759.2M+10.1%	$689.4M+6.5%	$647.5M+4.6%	$618.9M+15.4%	$536.5M+19.7%	$448.3M+3.8%	$431.7M-10.0%	$479.7M+11.6%	$429.7M+12.7%	$381.2M-9.4%	$420.6M-0.9%	$424.6M-1.9%	$432.7M+6.1%	$407.6M-2.4%	$417.6M
Accounts Receivable	$381.8M-5.0%	$401.9M-5.8%	$426.7M+2.5%	$416.2M+5.0%	$396.5M+17.1%	$338.6M+3.2%	$328.2M-17.3%	$397.0M+16.8%	$340.0M+24.1%	$274.0M+0.5%	$272.6M+0.4%	$271.6M-0.9%	$274.1M+10.9%	$247.0M-8.8%	$271.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$180.4M+0.8%	$179.0M-11.1%	$201.4M0.0%	$201.4M+21.9%	$165.3M+4.5%	$158.2M+5.0%	$150.6M+2.1%	$147.5M+3.3%	$142.7M+0.9%	$141.4M+2.3%	$138.2M-4.2%	$144.4M+234.7%	$43.1M+23.7%	$34.9M+285.2%	$9.1M
Total Liabilities	$2.1B+3.1%	$2.1B+2.1%	$2.0B+12.3%	$1.8B+1.1%	$1.8B+14.0%	$1.6B-3.5%	$1.6B-5.0%	$1.7B-3.3%	$1.8B+25.3%	$1.4B-7.0%	$1.5B+5.7%	$1.4B+6.2%	$1.4B-2.1%	$1.4B+0.2%	$1.4B
Current Liabilities	$720.4M+1.7%	$708.3M+2.4%	$691.9M-4.7%	$726.3M+4.7%	$693.7M+23.3%	$562.4M+8.1%	$520.4M-19.2%	$644.1M+14.5%	$562.5M+23.1%	$456.9M-0.2%	$457.7M+2.4%	$446.9M-0.5%	$449.1M+9.0%	$412.2M-6.3%	$439.8M
Non-Current Liabilities	$1.4B+3.8%	$1.4B+1.9%	$1.3B+23.7%	$1.1B-1.2%	$1.1B+8.9%	$1.0B-9.0%	$1.1B+3.4%	$1.1B-11.5%	$1.2B+26.4%	$961.3M-9.9%	$1.1B+7.1%	$996.3M+9.5%	$909.9M-6.8%	$975.9M+3.2%	$945.8M
Long-Term Debt	$950.9M+5.1%	$905.0M+10.6%	$818.2M+63.3%	$500.9M+9.9%	$455.7M+15.4%	$394.9M-20.9%	$499.1M+0.9%	$494.5M+33.5%	$370.5M+3.8%	$357.0M-18.3%	$436.7M-1.6%	$444.1M+21.7%	$364.9M-7.1%	$392.9M-1.5%	$399.1M
Total Equity	$2.1B+2.9%	$2.0B-7.6%	$2.2B+7.3%	$2.0B+17.3%	$1.7B+10.6%	$1.6B+6.1%	$1.5B+7.4%	$1.4B-3.4%	$1.4B-8.6%	$1.6B-3.5%	$1.6B-11.1%	$1.8B-2.5%	$1.9B+15.4%	$1.6B+1.3%	$1.6B
Retained Earnings	$892.2M-6.6%	$955.5M-8.2%	$1.0B+34.7%	$773.2M+92.5%	$401.7M+189.0%	$139.0M+92.6%	$72.2M+217.8%	-$61.3M+83.1%	-$362.3M-17.8%	-$307.4M+3.8%	-$319.4M-82.0%	-$175.5M+31.9%	-$257.7M+32.3%	-$380.7M+24.4%	-$503.4M

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$5.2B+22.9%	$4.3B+1.0%	$4.2B+3.0%	$4.2B-0.6%	$4.2B+1.7%	$4.2B-1.5%	$4.1B-3.0%	$4.2B-0.5%
Current Assets	$2.7B+43.8%	$1.9B-1.8%	$1.9B-1.5%	$1.9B-5.8%	$1.9B-4.3%	$2.0B-7.8%	$1.9B-16.6%	$2.0B-17.6%
Cash & Equivalents	$1.3B+192.3%	$479.4M+1.2%	$515.0M-12.8%	$443.9M-31.1%	$473.9M-29.6%	$609.4M-23.5%	$590.3M-39.3%	$643.8M-41.2%
Short-Term Investments	$5.3M+1878.6%	$191K-96.3%	$265K-98.4%	$266K-98.0%	$5.2M-65.9%	$10.2M-72.7%	$16.1M-55.0%	$13.5M-82.9%
Inventory	$807.1M+6.2%	$790.8M+4.8%	$759.2M+10.1%	$759.9M+10.6%	$754.9M+12.4%	$712.4M+7.0%	$689.4M+6.5%	$687.2M+6.8%
Accounts Receivable	$393.4M-15.1%	$369.2M-20.0%	$381.8M-5.0%	$463.6M+8.2%	$461.8M+8.8%	$427.6M+4.0%	$401.9M-5.8%	$428.6M-3.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$180.0M-0.2%	$180.2M-0.1%	$180.4M+0.8%	$180.4M-29.4%	$180.3M-28.0%	$179.4M-24.9%	$179.0M-11.1%	$255.3M+27.1%
Total Liabilities	$2.2B+6.2%	$2.2B+2.8%	$2.1B+3.1%	$2.1B+3.2%	$2.1B+7.9%	$2.2B+4.4%	$2.1B+2.1%	$2.0B-2.5%
Current Liabilities	$1.5B+112.7%	$712.2M+0.7%	$720.4M+1.7%	$710.7M-0.5%	$707.3M+5.6%	$705.4M-0.6%	$708.3M+2.4%	$714.4M-0.4%
Non-Current Liabilities	$731.5M-47.8%	$1.5B+3.9%	$1.4B+3.8%	$1.4B+5.2%	$1.4B+9.1%	$1.5B+7.0%	$1.4B+1.9%	$1.3B-3.6%
Long-Term Debt	$234.5M-74.5%	$983.1M+7.5%	$950.9M+5.1%	$919.7M+12.0%	$914.5M+11.4%	$988.2M+20.6%	$905.0M+10.6%	$820.8M+0.4%
Total Equity	$2.9B+39.8%	$2.1B-0.9%	$2.1B+2.9%	$2.1B-3.9%	$2.1B-3.7%	$2.0B-6.9%	$2.0B-7.6%	$2.2B+1.4%
Retained Earnings	$900.3M-0.5%	$885.8M-4.4%	$892.2M-6.6%	$904.8M-12.6%	$926.3M-13.3%	$937.8M-11.4%	$955.5M-8.2%	$1.0B+3.2%

VSH Cash Flow Statement

VSH quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$346.0M	$184.3M+6.1%	$173.7M-52.5%	$365.7M-24.5%	$484.3M+5.9%	$457.1M+45.1%	$314.9M+6.2%	$296.4M+14.7%	$258.5M-29.9%	$368.8M+24.4%	$296.5M+20.5%	$246.0M-17.2%	$297.0M+1.7%	$292.1M+1.6%	$287.5M-23.5%	$376.0M
Depreciation & Amortization	N/A	$224.7M+6.7%	$210.6M+14.2%	$184.4M+12.4%	$164.0M-1.8%	$167.0M+0.5%	$166.2M+1.1%	$164.5M+1.6%	$161.9M-0.8%	$163.1M+2.4%	$159.4M-9.5%	$176.2M-1.8%	$179.5M+5.5%	$170.1M+0.9%	$168.6M-6.2%	$179.7M
Stock-Based Compensation	N/A	$22.4M+6.9%	$20.9M+26.5%	$16.5M+152.6%	$6.5M-0.9%	$6.6M+25.2%	$5.3M-13.6%	$6.1M+26.8%	$4.8M+9.6%	$4.4M-31.1%	$6.4M+65.9%	$3.8M+60.8%	$2.4M+276.1%	$636K-82.1%	$3.5M-48.1%	$6.8M
Capital Expenditures	$353.0M	$273.3M-14.6%	$320.1M-2.8%	$329.4M+1.3%	$325.3M+49.0%	$218.4M+76.7%	$123.6M-21.1%	$156.6M-31.9%	$229.9M+34.9%	$170.4M+26.6%	$134.6M-8.5%	$147.1M-6.3%	$157.0M+2.5%	$153.1M+1.9%	$150.3M-10.9%	$168.6M
Free Cash Flow	-$7.0M	-$89.0M+39.2%	-$146.4M-503.3%	$36.3M-77.2%	$159.0M-33.4%	$238.7M+24.8%	$191.3M+36.9%	$139.8M+388.7%	$28.6M-85.6%	$198.3M+22.5%	$161.9M+63.8%	$98.8M-29.4%	$140.1M+0.8%	$139.0M+1.3%	$137.2M-33.8%	$207.4M
Investing Cash Flow	-$353.5M	-$257.9M+49.7%	-$512.5M-603.4%	-$72.9M+86.2%	-$528.9M-129.5%	-$230.5M-20.0%	-$192.1M+1.5%	-$195.0M-172.4%	$269.4M+874.1%	-$34.8M	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$834.8M	-$19.7M+44.5%	-$35.4M-158.0%	$61.1M+160.4%	-$101.0M-71.8%	-$58.8M+71.9%	-$209.4M-132.6%	-$90.0M+84.4%	-$575.9M-646.0%	-$77.2M	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	-$10K	$12.5M-75.1%	$50.4M-35.9%	$78.7M-5.2%	$83.0M	$0	$0	$0	$0-100.0%	$39.9M+72.5%	$23.2M	$0	$0	$0-100.0%	$150.0M0.0%	$150.0M

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$105.4M+281.2%	$63.7M+824.3%	$149.4M+120.8%	$27.6M-45.3%	-$8.8M+64.5%	$16.1M-79.9%	$67.7M+979.4%	$50.6M-58.7%
Depreciation & Amortization	$52.8M-2.2%	$58.2M+10.5%	$57.7M+4.2%	$54.0M+6.9%	$52.7M+7.0%	$53.8M+8.6%	$55.4M+9.7%	$50.5M+9.3%
Stock-Based Compensation	$7.8M+31.9%	$12.3M+115.9%	N/A	$5.9M+4.7%	$5.7M+44.0%	$6.1M+13.2%	N/A	$5.6M+1.9%
Capital Expenditures	$95.2M+81.9%	$110.7M+71.3%	$94.8M-34.6%	$52.3M-12.1%	$64.6M+3.3%	$61.6M+16.0%	$144.9M-0.3%	$59.5M-10.9%
Free Cash Flow	$10.2M+141.2%	-$47.0M+36.0%	$54.6M+170.6%	-$24.7M-175.4%	-$73.4M+15.9%	-$45.5M-267.6%	-$77.2M+44.5%	-$9.0M-116.2%
Investing Cash Flow	-$100.9M-110.1%	-$110.1M-85.4%	-$94.5M+40.8%	-$48.0M+16.6%	-$59.4M+17.0%	-$56.0M+75.0%	-$159.6M-45.8%	-$57.6M+57.2%
Financing Cash Flow	$814.5M+8583.3%	$13.5M+117.2%	$16.4M-66.3%	-$9.6M+64.9%	-$78.5M-198.0%	$52.0M+271.4%	$48.6M+238.6%	-$27.4M-185.1%
Share Buybacks	$0	$0	-$10K-99.9%	$0-100.0%	$0-100.0%	$12.5M0.0%	$12.6M-40.0%	$12.6M-26.9%

Not reported in any period shown, so not listed: Dividends Paid.

VSH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VSH quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	19.4%-1.9pp	21.3%-7.3pp	28.6%-1.6pp	30.3%+2.9pp	27.4%+4.1pp	23.3%-1.9pp	25.1%-4.1pp	29.3%+2.2pp	27.1%+2.3pp	24.8%+1.2pp	23.6%-1.0pp	24.5%+0.6pp	23.9%+0.3pp	23.6%-4.1pp	27.8%
Operating Margin	1.8%+1.7pp	0.2%-14.1pp	14.3%-3.3pp	17.6%+3.2pp	14.4%+6.1pp	8.4%-1.5pp	9.8%-6.1pp	16.0%+3.5pp	12.5%+4.0pp	8.5%+4.3pp	4.3%-3.3pp	7.6%-0.8pp	8.3%-0.1pp	8.5%-4.9pp	13.4%
Net Margin	-0.3%+0.8pp	-1.1%-10.6pp	9.5%-2.7pp	12.3%+3.1pp	9.2%+4.3pp	4.9%-1.2pp	6.1%-5.3pp	11.4%+12.2pp	-0.8%-2.9pp	2.1%+6.8pp	-4.7%-9.4pp	4.7%-0.5pp	5.2%-0.3pp	5.5%-3.7pp	9.2%
Return on Equity	-0.4%+1.1pp	-1.5%-16.3pp	14.7%-6.2pp	21.0%+3.9pp	17.1%+9.3pp	7.8%-3.2pp	11.0%-14.0pp	25.0%+26.4pp	-1.4%-4.5pp	3.1%+9.8pp	-6.7%-13.1pp	6.4%-0.1pp	6.6%-1.0pp	7.6%-7.3pp	14.9%
Return on Assets	-0.2%+0.5pp	-0.8%-8.4pp	7.6%-3.5pp	11.1%+2.7pp	8.4%+4.5pp	3.9%-1.3pp	5.3%-5.9pp	11.1%+11.7pp	-0.6%-2.2pp	1.6%+5.0pp	-3.4%-7.0pp	3.6%-0.2pp	3.8%-0.3pp	4.1%-3.9pp	8.0%
Current Ratio	2.62-0.1x	2.70-0.6x	3.32+0.4x	2.920.0x	2.90-0.1x	3.02-0.3x	3.27+0.5x	2.77-1.1x	3.90-0.2x	4.080.0x	4.12-0.1x	4.27-0.1x	4.41+0.1x	4.35+0.2x	4.16
Debt-to-Equity	0.460.0x	0.45+0.1x	0.37+0.1x	0.240.0x	0.260.0x	0.25-0.1x	0.340.0x	0.36+0.1x	0.260.0x	0.230.0x	0.270.0x	0.240.0x	0.190.0x	0.240.0x	0.25
Asset Turnover	0.720.0x	0.71-0.1x	0.80-0.1x	0.900.0x	0.91+0.1x	0.79-0.1x	0.85-0.1x	0.98+0.2x	0.750.0x	0.750.0x	0.730.0x	0.760.0x	0.740.0x	0.74-0.1x	0.87
FCF Margin	-2.9%+2.1pp	-5.0%-6.0pp	1.1%-3.5pp	4.5%-2.8pp	7.4%-0.3pp	7.6%+2.4pp	5.2%+4.3pp	0.9%-6.7pp	7.6%+0.6pp	7.0%+2.7pp	4.3%-1.3pp	5.6%-0.2pp	5.9%-0.3pp	6.2%-1.9pp	8.0%

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	23.3%+3.9pp	21.0%+1.5pp	19.6%-0.3pp	19.5%-1.1pp	19.5%-2.5pp	18.9%-3.9pp	19.9%-5.7pp	20.5%-7.3pp
Operating Margin	6.0%+3.6pp	2.6%-0.3pp	1.8%+9.8pp	2.4%+4.9pp	2.9%-2.2pp	0.1%-5.6pp	-7.9%-17.8pp	-2.5%-16.0pp
Net Margin	3.2%+4.2pp	0.9%+0.6pp	0.1%+9.4pp	-1.0%+1.6pp	0.3%-2.9pp	-0.6%-4.7pp	-9.3%-15.8pp	-2.6%-10.3pp
Return on Equity	1.0%+1.4pp	0.4%+0.3pp	0.1%+3.3pp	-0.4%+0.5pp	0.1%-1.0pp	-0.2%-1.6pp	-3.3%-5.6pp	-0.9%-4.0pp
Return on Assets	0.5%+0.7pp	0.2%+0.1pp	0.0%+1.6pp	-0.2%+0.3pp	0.1%-0.5pp	-0.1%-0.8pp	-1.6%-2.8pp	-0.5%-2.0pp
Current Ratio	1.80-0.9x	2.64-0.1x	2.62-0.1x	2.67-0.1x	2.70-0.3x	2.80-0.2x	2.70-0.6x	2.81-0.6x
Debt-to-Equity	0.08-0.4x	0.470.0x	0.460.0x	0.44+0.1x	0.44+0.1x	0.49+0.1x	0.45+0.1x	0.380.0x
Asset Turnover	0.170.0x	0.200.0x	0.190.0x	0.190.0x	0.180.0x	0.170.0x	0.170.0x	0.170.0x
FCF Margin	1.1%+4.3pp	-5.6%+4.0pp	6.8%+17.6pp	-3.1%-1.9pp	-9.6%+2.2pp	-6.4%-10.0pp	-10.8%+6.9pp	-1.2%-7.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Vishay Intertechnology, Inc. VSH	FY2025	$3.1B	-$9.0M	-0.3%	$5.2B	39/100
Diodes Inc DIOD	FY2025	$1.5B	$66.1M	4.5%	$4.4B	58/100
Synaptics Inc SYNA	FY2026	$1.2B	-$490.8M	-41.0%	$4.7B	37/100
Power Integrations Inc POWI	FY2025	$443.5M	$22.1M	5.0%	$2.8B	61/100
Silicon Motion Technology Corporation SIMO	FY2025	$885.6M	$122.6M	13.9%	$8.9B	64/100
Semtech Corp SMTC	FY2026	$1.0B	-$40.4M	-3.9%	$17.5B	38/100

Where Vishay Intertechnology, Inc. Ranks

Frequently Asked Questions

What is Vishay Intertechnology, Inc.'s annual revenue?

Vishay Intertechnology, Inc. (VSH) reported $3.1B in total revenue for fiscal year 2025. This represents a 4.5% 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 Intertechnology, Inc.'s revenue growing?

Vishay Intertechnology, Inc. (VSH) revenue grew by 4.5% year-over-year, from $2.9B to $3.1B in fiscal year 2025.

Is Vishay Intertechnology, Inc. profitable?

No, Vishay Intertechnology, Inc. (VSH) reported a net income of -$9.0M in fiscal year 2025, with a net profit margin of -0.3%.

What is Vishay Intertechnology, Inc.'s EBITDA?

Vishay Intertechnology, Inc. (VSH) had EBITDA of $281.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Vishay Intertechnology, Inc. have?

As of fiscal year 2025, Vishay Intertechnology, Inc. (VSH) had $515.0M in cash and equivalents against $950.9M in long-term debt.

What is Vishay Intertechnology, Inc.'s gross margin?

Vishay Intertechnology, Inc. (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 Intertechnology, Inc.'s operating margin?

Vishay Intertechnology, Inc. (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 Intertechnology, Inc.'s net profit margin?

Vishay Intertechnology, Inc. (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 Intertechnology, Inc. pay dividends?

Yes, Vishay Intertechnology, Inc. (VSH) paid $0.40 per share in dividends during fiscal year 2025.

What is Vishay Intertechnology, Inc.'s return on equity (ROE)?

Vishay Intertechnology, Inc. (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 Intertechnology, Inc.'s free cash flow?

Vishay Intertechnology, Inc. (VSH) recorded an outflow of $89.0M in free cash flow during fiscal year 2025. This represents a 39.2% 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 Intertechnology, Inc.'s operating cash flow?

Vishay Intertechnology, Inc. (VSH) generated $184.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Vishay Intertechnology, Inc.'s total assets?

Vishay Intertechnology, Inc. (VSH) had $4.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Vishay Intertechnology, Inc.'s capital expenditures?

Vishay Intertechnology, Inc. (VSH) invested $273.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Vishay Intertechnology, Inc. spend on research and development?

Vishay Intertechnology, Inc. (VSH) invested $122.4M in research and development during fiscal year 2025.

Does Vishay Intertechnology, Inc. buy back shares?

Yes, Vishay Intertechnology, Inc. (VSH) spent $12.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Vishay Intertechnology, Inc.'s current ratio?

Vishay Intertechnology, Inc. (VSH) had a current ratio of 2.62 as of fiscal year 2025, which is generally considered healthy.

What is Vishay Intertechnology, Inc.'s debt-to-equity ratio?

Vishay Intertechnology, Inc. (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 Intertechnology, Inc.'s return on assets (ROA)?

Vishay Intertechnology, Inc. (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 Intertechnology, Inc.'s P/E ratio?

Vishay Intertechnology, Inc. (VSH) trades at 184x earnings, its market capitalization divided by net income of $28.4M net income, trailing 12 months to July 4, 2026. The market capitalization is $5.2B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Vishay Intertechnology, Inc.'s price-to-sales ratio?

Vishay Intertechnology, Inc. (VSH) trades at 1.6x sales, its market capitalization divided by revenue of $3.3B revenue, trailing 12 months to July 4, 2026. The market capitalization is $5.2B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Vishay Intertechnology, Inc.'s Altman Z-Score?

Vishay Intertechnology, Inc. (VSH) has an Altman Z-Score of 2.85, placing it in the Grey Zone (moderate 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 Intertechnology, Inc.'s Piotroski F-Score?

Vishay Intertechnology, Inc. (VSH) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Vishay Intertechnology, Inc.'s earnings high quality?

Vishay Intertechnology, Inc. (VSH) reported a net loss of $9.0M while generating $184.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 Intertechnology, Inc. cover its interest payments?

Vishay Intertechnology, Inc. (VSH) has an interest coverage ratio of 1.47x, 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 Intertechnology, Inc.?

Vishay Intertechnology, Inc. (VSH) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.