Every 10-Q that Vishay Intertechnology, Inc. (VSH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VSH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VSH filings page.
Vishay Intertechnology delivered stronger Q2 2026 results, with net revenues of $888.6 million, up 16.6% year over year, and net earnings of $28.1 million versus $2.0 million a year earlier. Diluted EPS was $0.19 and gross margin improved to 23.3% from 19.5%.
For the first six months of 2026, net revenues were $1.73 billion and net earnings were $35.3 million, compared with a small loss in the prior-year period. Growth came mainly from higher volumes and better pricing across all six segments; the consolidated book-to-bill ratio reached 1.32 and backlog rose to $1.88 billion.
Cash and cash equivalents increased to $1.30 billion, supported by a July 1 follow-on equity offering of 17.25 million shares at $50.00 per share, generating $830.25 million in net proceeds. Long-term financing includes $750 million of 2.25% convertible senior notes due 2030, now classified as current after meeting a share-price conversion condition. Operating cash flow for the first half was $169.0 million, while free cash was negative $36.6 million after $205.9 million of capital expenditures. Management plans 2026 capex of $400–$440 million, about half for a new 12‑inch wafer fab in Germany. IEEPA tariff refunds of $30.0 million reduced both net revenues and cost of products sold with no impact on gross profit.
Vishay Intertechnology reports stronger results for the fiscal quarter ended April 4, 2026. Net revenues rose to $839.2 million from $715.2 million a year earlier, driven mainly by higher sales volumes across segments and regions. Gross profit margin improved to 21.0%, up from 19.0%, as better factory utilization and efficiencies outweighed higher metals and materials costs.
The company returned to profitability, posting net earnings of $7.2 million, or $0.05 per diluted share, compared with a loss of $4.1 million, or $(0.03) per share, in the prior-year quarter. Operating cash flow increased to $63.7 million, but heavy capital expenditures of $110.7 million led to negative free cash of $46.9 million as Vishay continues its multiyear capacity expansion, including a planned $400–$440 million capital spend in 2026 and major investment in a 12-inch wafer fab in Itzehoe, Germany.
By segment, all major product lines grew revenue year over year, with notable contributions from Resistors, Capacitors, Diodes, and MOSFETs. Segment operating income rose to $118.8 million from $83.5 million, while consolidated operating margin remained modest at 2.6% due to higher selling, general, and administrative expenses tied to strategic initiatives and stock-based compensation. Backlog climbed to $1.59 billion and the book-to-bill ratio reached 1.34, signaling continued demand momentum.
Vishay Intertechnology (VSH) filed its quarterly report for the fiscal quarter ended September 27, 2025. Net revenues were $790.6 million, up from $735.4 million a year ago and from $762.3 million in the prior quarter. Gross profit was $153.9 million. The company generated operating income of $19.1 million, but recorded a net loss of $7.9 million ($0.06 per share) driven by $19.8 million of income tax expense.
Year-to-date, revenue reached $2.27 billion. Operating cash flow was $34.9 million and capital expenditures were $178.5 million, reflecting capacity expansion; free cash was -$142.7 million. Cash and cash equivalents were $443.9 million, inventories $759.9 million, and long-term debt $919.7 million, including $750.0 million of 2030 convertible notes (2.25% coupon, effective conversion price $30.16).
The quarterly dividend remained $0.10 per share and there were no share repurchases in the quarter. Management noted tariffs reduced gross margin by about 50 bps in the quarter and continues to execute on restructuring actions, with a remaining liability of $20.4 million.