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