NYSE · Financial Statements

Vishay Intertechnology, Inc. (VSH) Financial Statements

$34.46 NYSE: VSH Market Cap $4.87B

Vishay Intertechnology, Inc. most recently reported annual revenue of $3.1B, net profit of $-9.0M, revenue has compounded at 4.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$3.5B$3.4B$2.9B$3.1B
Operating Profit$468.0M$615.0M$486.0M$6.0M$57.0M
Net Profit$298.0M$429.0M$324.0M$-31.0M$-9.0M
EPS$2.05$2.98$2.31$-0.23$-0.07
Op Margin14.4%17.6%14.3%0.2%1.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$3.9B$4.2B$4.1B$4.2B
Total Liabilities$1.8B$1.8B$2.0B$2.1B$2.1B
Cash$774.0M$611.0M$973.0M$590.0M$515.0M
Borrowings$579.0M$635.0M$948.0M$1.0B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$457.0M$484.0M$366.0M$174.0M$184.0M
Investing Cash Flow$-449.0M$-854.0M$-402.0M$-838.0M$-530.0M
Financing Cash Flow$-3.0M$-86.0M$-178.0M$-57.0M$-11.0M
Net Cash Flow$154.0M$-163.0M$362.0M$-382.0M$-75.0M
Free Cash Flow$239.0M$159.0M$36.0M$-146.0M$-89.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA14.25
FCF Yield-0.13%
Quick Ratio1.27
Interest Coverage2.66
Return 1Y98.93%
Return 3Y17.96%
Return 5Y54.77%

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