Vishay Intertechnology financials
$32.46+0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.94B | $3.40B | $3.50B | $3.24B | $2.50B | $2.67B | $3.03B | $2.60B | $2.32B |
| Gross profit | $594.9M | $626.3M | $974.5M | $1.06B | $887.9M | $581.9M | $671.2M | $888.5M | $703.1M | $573.8M |
| Gross margin | 19.4% | 21.3% | 28.6% | 30.3% | 27.4% | 23.3% | 25.2% | 29.3% | 27.0% | 24.8% |
| Operating income | $56.9M | $5.6M | $486.1M | $615.5M | $467.8M | $209.7M | $262.4M | $485.1M | $324.0M | $197.1M |
| Net income | -$9.0M | -$31.1M | $323.8M | $428.8M | $298.0M | $122.9M | $163.9M | $345.8M | -$20.3M | $48.8M |
| Net margin | −0.3% | −1.1% | 9.5% | 12.3% | 9.2% | 4.9% | 6.1% | 11.4% | −0.8% | 2.1% |
| Diluted EPS | $-0.07 | $-0.23 | $2.31 | $2.98 | $2.05 | $0.85 | $1.13 | $2.24 | $-0.14 | $0.32 |
| EBITDA | $281.6M | $323.4M | $670.5M | $779.5M | $634.8M | $376.7M | $451.0M | $647.0M | $498.4M | $377.2M |
| Operating cash flow | $184.3M | $173.7M | $365.7M | $484.3M | $457.1M | $314.9M | $296.4M | $258.5M | $368.8M | $296.5M |
| Free cash flow | -$89.0M | -$146.4M | $36.3M | $159.0M | $238.7M | $191.3M | $139.8M | $28.6M | $198.3M | $161.9M |
| Diluted shares | 135.7M | 137.0M | 140.2M | 143.9M | 145.5M | 145.2M | 145.1M | 154.6M | 145.6M | 150.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $515.0M | $590.3M | $972.7M | $610.8M | $774.1M | $619.9M |
| Short-term investments | $265.0K | $16.1M | $35.8M | $305.3M | $146.7M | $158.5M |
| Total debt | $950.9M | $905.0M | $818.2M | $583.9M | $455.7M | $394.9M |
| Total assets | $4.23B | $4.11B | $4.24B | $3.87B | $3.54B | $3.15B |
| Total liabilities | $2.15B | $2.08B | $2.04B | $1.82B | $1.80B | $1.58B |
| Shareholders' equity | $2.09B | $2.03B | $2.20B | $2.05B | $1.75B | $1.58B |
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