Vishay Intertechnology financials
$32.46+0.71%
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 | $888.6M | $839.2M | $800.9M | $790.6M | $762.3M | $715.2M | $714.7M | $735.4M | $741.2M | $746.3M | $785.2M | $853.7M |
| Gross profit | $207.4M | $176.6M | $156.8M | $153.9M | $148.7M | $135.6M | $142.1M | $150.9M | $162.9M | $170.4M | $200.7M | $237.6M |
| Gross margin | 23.3% | 21.0% | 19.6% | 19.5% | 19.5% | 19.0% | 19.9% | 20.5% | 22.0% | 22.8% | 25.6% | 27.8% |
| Operating income | $53.5M | $22.1M | $14.8M | $19.1M | $22.1M | $815.0K | -$56.7M | -$18.3M | $37.9M | $42.7M | $77.8M | $115.1M |
| Net income | $28.1M | $7.2M | $986.0K | -$7.9M | $2.0M | -$4.1M | -$66.3M | -$19.3M | $23.5M | $30.9M | $51.5M | $65.5M |
| Net margin | 3.2% | 0.9% | 0.1% | −1.0% | 0.3% | −0.6% | −9.3% | −2.6% | 3.2% | 4.1% | 6.6% | 7.7% |
| Diluted EPS | $0.19 | $0.05 | $0.01 | $-0.06 | $0.01 | $-0.03 | $-0.49 | $-0.14 | $0.17 | $0.22 | $0.37 | $0.47 |
| EBITDA | $109.6M | $80.3M | $72.5M | $76.4M | $78.1M | $54.6M | $65.2M | $77.0M | $89.0M | $92.2M | $77.8M | $161.3M |
| Operating cash flow | $105.4M | $63.7M | $149.4M | $27.6M | -$8.8M | $16.1M | $67.7M | $50.6M | -$24.7M | $80.2M | $6.3M | $122.3M |
| Free cash flow | $10.2M | -$47.0M | $54.6M | -$24.7M | -$73.4M | -$45.5M | -$77.2M | -$9.0M | -$87.3M | $27.1M | -$139.1M | $55.5M |
| Diluted shares | 147.9M | 137.5M | 135.3M | 135.7M | 136.2M | 135.8M | 134.5M | 136.8M | 138.1M | 138.5M | 139.3M | 140.0M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.30B | $479.4M | $515.0M | $443.9M | $473.9M | $609.4M |
| Short-term investments | $5.3M | $191.0K | $265.0K | $266.0K | $5.2M | $10.2M |
| Total debt | $972.3M | $983.1M | $950.9M | $919.7M | $914.5M | $988.2M |
| Total assets | $5.16B | $4.26B | $4.23B | $4.20B | $4.22B | $4.20B |
| Total liabilities | $2.24B | $2.19B | $2.15B | $2.11B | $2.13B | $2.17B |
| Shareholders' equity | $2.91B | $2.08B | $2.09B | $2.08B | $2.09B | $2.03B |
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