Vishay Intertechnology, Inc.VSHNYSE

Revenue (LTM)

$3.1B

+4.5% YoY

Net Income (LTM)

$-9M

+71.2% YoY

Free Cash Flow

$-89M

Revenue CAGR (5Y)

+4.2%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,240	3,497↑7.9%	3,402↓2.7%	2,938↓13.7%	3,069↑4.5%
Gross Profit	888	1,059↑19.3%	974↓8.0%	626↓35.7%	595↓5.0%
Operating Income	468	615↑31.6%	486↓21.0%	6↓98.8%	57↑910.6%
Net Income	298	429↑43.9%	324↓24.5%	-31↓109.6%	-9↑71.2%
EBITDA	619	775↑25.1%	677↓12.6%	236↓65.2%	289↑22.6%
EPS Diluted	2.05	2.98↑45.4%	2.31↓22.5%	-0.23↓110.0%	-0.07↑71.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	774	611↓21.1%	973↑59.2%	590↓39.3%	515↓12.8%
Total Current Assets	2,010	2,121↑5.5%	2,297↑8.3%	1,916↓16.6%	1,887↓1.5%
Total Assets	3,543	3,866↑9.1%	4,240↑9.7%	4,111↓3.0%	4,234↑3.0%
Total Current Liabilities	694	726↑4.7%	692↓4.7%	708↑2.4%	720↑1.7%
Total Liabilities	1,797	1,816↑1.1%	2,039↑12.3%	2,082↑2.1%	2,146↑3.1%
Total Equity	1,744	2,046↑17.3%	2,196↑7.3%	2,029↓7.6%	2,088↑2.9%
Total Debt	579	635↑9.6%	948↑49.3%	1,025↑8.2%	1,169↑14.0%
Net Debt	-195	24↑112.3%	-25↓205.4%	435↑1824.5%	654↑50.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	457	484↑5.9%	366↓24.5%	174↓52.5%	184↑6.1%
Capital Expenditure	-218	-325↓49.0%	-329↓1.3%	-320↑2.8%	-273↑14.6%
Free Cash Flow	239	159↓33.4%	36↓77.2%	-146↓503.3%	-89↑39.2%
Stock-Based Comp	0	0	0	0	22
Net Change in Cash	154	-163↓205.9%	362↑321.6%	-382↓205.7%	-75↑80.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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