15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.2% per year over the past 5 years.
Operating margin has contracted, at 1.9% in the latest year.
Financial health
Total debt ($951M) exceeds cash ($515M); net debt is $436M.
Total debt has grown faster than revenue (19.2% vs 4.2% per year).
Operating income covered interest expense 1.5× in the latest year.
Total debt is 3.4× EBITDA.
The company is unprofitable; at its current free-cash-flow burn it has roughly 5.8 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$3.1B
-$9M
19.4%
1.9%
-0.4%
-0.2%
-$89M
$951M
$515M
2024
$2.9B
-$31M
21.3%
0.2%
-1.5%
-0.8%
-$146M
$905M
$590M
2023
$3.4B
$324M
28.6%
14.3%
14.7%
7.6%
$36M
$818M
$973M
2022
$3.5B
$429M
30.3%
17.6%
21.0%
11.1%
$159M
$501M
$611M
2021
$3.2B
$298M
27.4%
14.4%
17.1%
8.4%
$239M
$456M
$774M
2020
$2.5B
$123M
23.3%
8.4%
7.8%
3.9%
$191M
$395M
$620M
2019
$2.7B
$164M
25.2%
9.8%
11.0%
5.3%
$140M
$499M
$694M
2018
$3.0B
$346M
29.3%
16.0%
25.0%
11.1%
$29M
$495M
$686M
2017
$2.6B
-$20M
27.0%
12.5%
-1.4%
-0.6%
$198M
$370M
$748M
2016
$2.3B
$49M
24.8%
8.5%
3.1%
1.6%
—
$357M
$472M
2015
$2.3B
-$109M
23.6%
4.3%
-6.7%
-3.4%
—
$437M
$476M
2014
$2.5B
$118M
24.5%
7.6%
6.4%
3.6%
—
$444M
$592M
2013
$2.4B
$123M
23.9%
8.3%
6.6%
3.8%
—
$365M
$640M
2012
$2.2B
$123M
23.6%
8.5%
7.6%
4.1%
—
$393M
$698M
2011
$2.6B
$239M
27.8%
13.4%
14.9%
8.0%
—
$399M
$749M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$889M
$28M
23.3%
6.0%
1.0%
0.5%
$10M
$972M
$1.3B
Apr '26
$839M
$7M
21.0%
2.6%
0.3%
0.2%
-$47M
$983M
$479M
Dec '25
$801M
$986000
19.6%
1.8%
0.0%
0.0%
$55M
$951M
$515M
Sep '25
$791M
-$8M
19.5%
2.4%
-0.4%
-0.2%
-$25M
$920M
$444M
Jun '25
$762M
$2M
19.5%
2.9%
0.1%
0.0%
-$73M
$915M
$474M
Mar '25
$715M
-$4M
19.0%
0.1%
-0.2%
-0.1%
-$45M
$988M
$609M
Dec '24
$715M
-$66M
19.9%
-7.9%
-3.3%
-1.6%
-$77M
$905M
$590M
Sep '24
$735M
-$19M
20.5%
-2.5%
-0.9%
-0.5%
-$9M
$821M
$644M
Jun '24
$741M
$24M
22.0%
5.1%
1.1%
0.6%
-$87M
$821M
$673M
Mar '24
$746M
$31M
22.8%
5.7%
1.4%
0.7%
$27M
$819M
$797M
Dec '23
$785M
$51M
25.6%
9.9%
2.3%
1.2%
-$139M
$818M
$973M
Sep '23
$854M
$66M
27.8%
13.5%
3.1%
1.5%
$55M
$817M
$1.1B
Jul '23
$892M
$95M
28.9%
15.1%
4.3%
2.3%
$36M
$640M
$1.1B
Apr '23
$871M
$112M
32.0%
18.2%
5.2%
2.8%
$84M
$567M
$848M
Dec '22
$855M
$73M
29.1%
15.8%
3.6%
1.9%
$13M
$501M
$611M
Oct '22
$925M
$140M
31.3%
19.8%
7.4%
3.9%
$133M
$458M
$735M
Jul '22
$864M
$112M
30.3%
17.5%
6.1%
3.2%
$15M
$463M
$766M
Apr '22
$854M
$104M
30.3%
17.1%
5.7%
2.9%
-$2M
$456M
$789M
Dec '21
$843M
$37M
27.3%
14.4%
2.1%
1.0%
$46M
$456M
$774M
Oct '21
$814M
$97M
27.7%
15.2%
5.6%
2.8%
$78M
$455M
$832M
Valuation over time
How the market has priced VSH against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 7.5× (Mar '23) to 8.3× (Nov '24).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 1.2× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is VSH growing its revenue and profit?
Over the past 5 years, Vishay Intertechnology Inc's revenue has grown 4.2% per year. These are computed facts, not advice.
How much debt does VSH have?
As of FY2025, Vishay Intertechnology Inc reported $951M of total debt against $515M of cash; operating income covered interest expense 1.5×.
What is VSH's profit margin?
In FY2025, gross margin was 19.4%, operating margin 1.9%, and net margin -0.3%.
What is VSH's P/E ratio?
Vishay Intertechnology Inc's P/E (TTM) is 127.06 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the VSH stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 8.3× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.