VISHAY INTERTECHNOLOGY INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.1B | $2.9B | $3.4B | $3.5B | $3.2B |
| Cost of revenue | $2.5B | $2.3B | $2.4B | $2.4B | — |
| Gross profit | $594.9M | $626.3M | $974.5M | $1.1B | $887.9M |
| Selling, general & administrative | $538.0M | $513.6M | $488.3M | $443.5M | $420.1M |
| Research and development | $122.4M | $120.1M | $99.5M | $81.2M | $77.4M |
| Operating income | $56.9M | $5.6M | $486.1M | $615.5M | $467.8M |
| Interest expense | $38.7M | $27.5M | $25.1M | $17.1M | $17.5M |
| Pretax income | $25.5M | -$2.4M | $467.4M | $593.5M | $434.6M |
| Income tax expense | $34.5M | $27.4M | $141.9M | $163.0M | $135.7M |
| Net income | -$9.0M | -$31.1M | $323.8M | $428.8M | $298.0M |
| Balance Sheet | |||||
| Cash and equivalents | $515.0M | $590.3M | $972.7M | $610.8M | $774.1M |
| Current assets | $1.9B | $1.9B | $2.3B | $2.1B | $2.0B |
| Total assets | $4.2B | $4.1B | $4.2B | $3.9B | $3.5B |
| Current liabilities | $720.4M | $708.3M | $691.9M | $726.3M | $693.7M |
| Total liabilities | $2.1B | $2.1B | $2.0B | $1.8B | $1.8B |
| Stockholders' equity | $2.1B | $2.0B | $2.2B | $2.0B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $184.3M | $173.7M | $365.7M | $484.3M | $457.1M |
| Depreciation and amortization | $224.7M | $210.6M | $184.4M | $164.0M | $167.0M |
| Stock-based compensation | $22.4M | $20.9M | $16.5M | $6.5M | $6.6M |
| Capital expenditure | $273.3M | $320.1M | $329.4M | $325.3M | $218.4M |
| Free cash flow | -$89.0M | -$146.4M | $36.3M | $159.0M | $238.7M |
| Dividends paid | $54.2M | $54.7M | $55.6M | $57.2M | — |
| Share repurchases | $12.5M | $50.4M | $78.7M | $83.0M | $0 |
| Impairments | $0 | $66.5M | $0 | $0 | $0 |
Shares outstanding 136.1M · Free float 83.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.