Friday 6 November 2026
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Vishay Intertechnology, Inc.
Vishay Intertechnology, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 4.48% from fiscal 2024.
- Revenue
- +23.8%
- EPS
- +740.2%
- Free cash flow
- +504.8%
- Total debt
- −20.0%
Quarter to September 2026, against a year earlier
23.22
1.20
+5.45%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 7 | 8 | 8 |
| (0.44%) | 0.11% | 1.13% | 3.78% | ||
| (0.22%) | 0.05% | 0.61% | 2.08% | ||
ROIC |
1.41% | 1.89% | 2.65% | 4.49% | |
Return on Tangible Assets |
(0.32%) | 0.08% | 0.96% | 2.71% | |
Average Days of Receivables |
45.41 | 42.21 | 43.26 | 38.19 | |
Free Cash Flow per Share |
(0.65) | (0.66) | (0.04) | 0.76 | |
Free Cash Flow |
(87.82) | (89.56) | (6.07) | 116.73 | |
Capital Expenditures |
(272.13) | (321.44) | (352.10) | (347.42) | |
| Other line items | |||||
Cash ROIC |
(2.47%) | (2.53%) | (0.12%) | 2.41% | |
Accounts Receivable Turnover |
7.83 | 8.01 | 7.76 | 8.45 | |
Accounts Payable Turnover |
11.47 | 11.36 | 11.37 | 11.83 | |
Inventory Turnover |
3.42 | 3.40 | 3.36 | 3.47 | |
Average Days of Payables |
31.72 | 34.11 | 33.02 | 33.08 | |
Days of Inventory on Hand |
112.00 | 112.88 | 112.24 | 108.19 | |
Tax Rate |
(1.35) | (0.95) | (0.61) | (0.36) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.53% | 17.47% | 17.63% | 17.32% | |
Share Based Compensation of Revenue |
0.73% | 0.89% | 0.92% | 0.99% | |
Interest Coverage |
1.47 | 1.96 | 2.77 | 4.97 | |
Operating CF/Net income |
(20.53) | 101.79 | 12.19 | 4.87 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.21) | (1.40) | (1.54) | (1.50) | |
Revenue per Share |
22.61 | 23.47 | 24.26 | 22.85 | |
Operating CF per Share |
1.36 | 1.70 | 2.53 | 3.02 | |
Capex per Share |
(2.00) | (2.36) | (2.57) | (2.26) | |
Capex to Sales |
0.09 | 0.10 | 0.11 | 0.10 |
Columns are period end dates · fundamentals updated 5 Nov 2026