VISHAY INTERTECHNOLOGY INC VSH
Vishay Intertechnology, Inc. ("Vishay," the "Company," "we," "us," or "our") manufactures one of the world's largest portfolios of discrete semiconductors and passive
electronic components that support innovative designs in the automotive, industrial, computing, consumer, telecommunications, military, aerospace, and healthcare markets. Serving customers worldwide, Vishay brands itself as The DNA of tech.®
Semiconductors include MOSFETs, diodes, and optoelectronic components. Passive components include resistors, inductors, and capacitors. Our semiconductor components
are used for a wide variety of functions, including power control, power conversion, power management, signal switching, signal routing, signal blocking, signal amplification, two-way data transfer, one-way remote control, and circuit isolation.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.94B | $3.40B | $3.50B | $3.24B | $2.50B | $2.67B | $3.03B | $2.60B | $2.32B |
| Cost of revenue | $2.47B | $2.31B | $2.43B | $2.44B | — | — | — | — | $1.90B | $1.75B |
| Gross profit | $594.9M | $626.3M | $974.5M | $1.06B | $887.9M | $581.9M | $671.2M | $888.5M | $703.1M | $573.8M |
| R&D | $122.4M | $120.1M | $99.5M | $81.2M | $77.4M | $70.9M | $69.8M | $72.9M | $67.2M | $66.8M |
| SG&A | $538.0M | $513.6M | $488.3M | $443.5M | $420.1M | $371.4M | $384.6M | $403.4M | $367.8M | $356.0M |
| Operating income | $56.9M | $5.6M | $486.1M | $615.5M | $467.8M | $209.7M | $262.4M | $485.1M | $324.0M | $197.1M |
| Interest expense | $38.7M | $27.5M | $25.1M | $17.1M | $17.5M | $31.6M | $33.7M | $36.7M | $27.9M | $25.6M |
| Pre-tax income | $25.5M | -$2.4M | $467.4M | $593.5M | $434.6M | $158.3M | $226.3M | $416.8M | $279.4M | $94.2M |
| Income tax | $34.5M | $27.4M | $141.9M | $163.0M | $135.7M | $34.5M | $61.5M | $70.2M | $298.9M | $44.8M |
| Net income | -$9.0M | -$31.2M | $323.8M | $428.8M | $298.0M | $122.9M | $163.9M | $345.8M | -$20.3M | $48.8M |
| EPS, basic | -0.07 | -0.23 | 2.32 | 2.99 | 2.05 | 0.85 | 1.13 | 2.39 | -0.14 | 0.33 |
| EPS, diluted | -0.07 | -0.23 | 2.31 | 2.98 | 2.05 | 0.85 | 1.13 | 2.24 | -0.14 | 0.32 |
| Shares, diluted (wtd. avg.) | $135.7M | $137.0M | $140.2M | $143.9M | $145.5M | $145.2M | $145.1M | $154.6M | $145.6M | $150.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $515.0M | $590.3M | $972.7M | $610.8M | $774.1M | $619.9M | $694.1M | $686.0M | $748.0M | $471.8M |
| Receivables | $381.8M | $401.9M | $426.7M | $416.2M | $396.5M | $338.6M | $328.2M | $397.0M | $340.0M | $274.0M |
| Inventory | $759.2M | $689.4M | $647.5M | $618.9M | $536.5M | $448.3M | $431.7M | $479.7M | $429.7M | $381.2M |
| Total current assets | $1.89B | $1.92B | $2.30B | $2.12B | $2.01B | $1.70B | $1.70B | $1.78B | $2.20B | $1.86B |
| Property, plant and equipment | $1.67B | $1.55B | $1.29B | $1.13B | $979.5M | $943.2M | $951.5M | $969.0M | $905.8M | $848.9M |
| Goodwill | $180.4M | $179.0M | $201.4M | $201.4M | $165.3M | $158.2M | $150.6M | $147.5M | $142.7M | $141.4M |
| Other intangibles | $78.5M | $87.2M | $72.3M | $77.9M | $67.7M | $66.8M | $60.7M | $65.7M | $69.8M | $84.5M |
| Total assets | $4.23B | $4.11B | $4.24B | $3.87B | $3.54B | $3.15B | $3.12B | $3.11B | $3.46B | $3.08B |
| Accounts payable | $215.0M | $216.3M | $191.0M | $189.1M | $254.0M | $196.2M | $173.9M | $218.3M | $222.4M | $174.1M |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total current liabilities | $720.4M | $708.3M | $691.9M | $726.3M | $693.7M | $562.4M | $520.4M | $644.1M | $562.5M | $456.9M |
| Long-term debt | $950.9M | $905.0M | $818.2M | $500.9M | $455.7M | $394.9M | $499.1M | $494.5M | $370.5M | $357.0M |
| Total liabilities | $2.15B | $2.08B | $2.04B | $1.82B | $1.80B | $1.58B | $1.63B | $1.72B | $1.78B | $1.42B |
| Retained earnings | $892.2M | $955.5M | $1.04B | $773.2M | $401.7M | $139.0M | $72.2M | -$61.3M | -$362.3M | -$307.4M |
| Total equity | $2.09B | $2.03B | $2.20B | $2.05B | $1.75B | $1.58B | $1.49B | $1.38B | $1.43B | $1.57B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $184.3M | $173.7M | $365.7M | $484.3M | $457.1M | $314.9M | $296.4M | $258.5M | $368.8M | $296.5M |
| Depreciation and amortisation | $224.7M | $210.6M | $184.4M | $164.0M | $167.0M | $166.2M | $164.5M | $161.9M | $163.1M | $159.4M |
| Capital expenditure | $273.3M | $320.1M | $329.4M | $325.3M | $218.4M | $123.6M | $156.6M | $229.9M | $170.4M | $134.6M |
| Investing cash flow | -$257.9M | -$512.5M | -$72.9M | -$528.9M | -$230.5M | -$192.1M | -$195.0M | $269.4M | -$34.8M | -$148.6M |
| Financing cash flow | -$19.7M | -$35.4M | $61.1M | -$101.0M | -$58.8M | -$209.4M | -$90.0M | -$575.9M | -$77.2M | -$142.5M |
| Buybacks | $12.5M | $50.4M | $78.7M | $83.0M | $0 | $0 | $0 | $0 | $39.9M | $23.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000103730-26-000029.
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| LNKS | Linkers Industries Ltd | — | — | 12.0% |