Vishay Precision Group financials
$71.70+1.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.9M | $84.4M | $80.6M | $79.7M | $75.2M | $71.7M | $72.7M | $75.7M | $77.4M | $80.8M | $89.5M | $85.9M |
| Gross profit | $32.4M | $32.9M | $29.7M | $32.1M | $30.6M | $27.0M | $27.8M | $30.3M | $32.4M | $35.1M | $38.5M | $35.9M |
| Gross margin | 38.6% | 39.0% | 36.8% | 40.3% | 40.7% | 37.7% | 38.2% | 40.0% | 41.9% | 43.4% | 43.0% | 41.9% |
| Operating income | -$294.0K | $340.0K | $1.0M | $4.6M | $2.7M | -$60.0K | $199.0K | $3.8M | $5.9M | $6.9M | $12.0M | $8.2M |
| Net income | -$1.7M | -$319.0K | -$1.9M | $7.9M | $248.0K | -$942.0K | $768.0K | -$1.4M | $4.6M | $5.9M | $4.2M | $6.3M |
| Net margin | −2.0% | −0.4% | −2.3% | 9.9% | 0.3% | −1.3% | 1.1% | −1.8% | 6.0% | 7.3% | 4.7% | 7.3% |
| Diluted EPS | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 |
| EBITDA | $4.6M | $5.0M | $5.8M | $8.8M | $6.7M | $4.4M | $4.5M | $7.8M | $9.8M | $11.6M | $16.1M | $13.2M |
| Operating cash flow | $271.0K | -$596.0K | $4.4M | -$1.3M | $6.0M | $5.2M | $6.8M | -$831.0K | $7.5M | $6.4M | $18.8M | $8.9M |
| Free cash flow | -$1.7M | -$3.7M | $1.4M | -$3.5M | $4.7M | $3.7M | $4.6M | -$2.6M | $4.9M | $3.8M | $13.5M | $5.9M |
| Diluted shares | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.4M | 13.3M | 13.4M | 13.5M | 13.6M | 13.7M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $75.7M | $82.5M | $87.4M | $86.3M | $90.4M | $83.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $15.6M | $20.6M | $20.6M | $20.6M | $31.5M | $31.5M |
| Total assets | $450.7M | $453.8M | $455.9M | $462.3M | $465.6M | $453.8M |
| Total liabilities | $118.1M | $119.4M | $119.7M | $124.5M | $134.3M | $128.8M |
| Shareholders' equity | $332.6M | $334.5M | $336.2M | $337.8M | $331.3M | $325.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology