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VSH FINANCIAL STATEMENTS

Vishay Intertechnology Inc — balance sheet, income statement and cash flow trends

VSHVishay Intertechnology Inc

🇺🇸 USA · NYSE · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B $Gross Profit694.6 M $ · 21%Operating Income109.6 M $ · 3%Pre-tax Income72.7 M $ · 2%Net Income to Owners28.4 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B $+13.4%
Gross Profit694.6 M $+20.3%
Operating Income109.6 M $—
EBITDA286.3 M $+61.3%
Net Income to Owners28.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets—
  • Equity2.9 B $56%
  • Current Liabilities1.5 B $29%
  • Long-term Liabilities731.5 M $14%

Key Figures

YoY change
Total Assets——
Total Liabilities2.2 B $+5.5%
Total Equity2.9 B $+39.0%
Cash & ST Investments——
Total Debt862.6 M $-17.1%
Net Debt862.6 M $+52.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M240.7 M $Operating-252.6 M $Investing20.3 M $Financing8.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow240.7 M $+91.7%
Capital Expenditures257.8 M $-22.0%
Free Cash Flow-17.1 M $—
Dividends Paid-40.7 M $-249.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.