Vishay Intertechnology Inc (VSH) financials · rev $3.07B
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Vishay Intertechnology Inc (VSH) rev $3.07B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.07B | $2.94B |
| Cost of Revenue | $2.47B | $2.31B |
| Gross Profit | $594.9M | $626.3M |
| Operating Income | $56.9M | $5.63M |
| Net Income | -$8.98M | -$31.1M |
| EPS (Diluted) | -$0.07 | -$0.23 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.23B | $4.11B |
| Current Assets | $1.89B | $1.92B |
| Cash & Equivalents | $515.0M | $590.3M |
| Inventory | $759.2M | $689.4M |
| PP&E | $1.67B | $1.55B |
| Total Liabilities | $2.15B | $2.08B |
| Current Liabilities | $720.4M | $708.3M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $950.9M | $905.0M |
| Total Debt | $950.9M† | $905.0M† |
| Shareholders' Equity | $2.09B | $2.03B |
| Retained Earnings | $892.2M | $955.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $184.3M | $173.7M |
| CapEx | $273.3M | $320.1M |
| Investing Cash Flow | -$257.9M | -$512.5M |
| Financing Cash Flow | -$19.7M | -$35.4M |
| Net Change in Cash | -$75.3M | -$382.4M |
| Free Cash Flow | -$89.0M | -$146.4M |
FAQ
What is VSH P/E and revenue?
Vishay Intertechnology Inc (VSH) rev $3.07B.
What is VSH revenue?
Vishay Intertechnology Inc last cached revenue is $3.07B (FY2025).
Is VSH profitable?
Vishay Intertechnology Inc last cached net income is -$8.98M (FY2025).
What are VSH total assets?
Vishay Intertechnology Inc last cached total assets are $4.23B (FY2025).
What is VSH free cash flow?
Vishay Intertechnology Inc last cached free cash flow is -$89.0M (FY2025).
Not investment advice. Cached statements, not a live tape.