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
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
FCF
Total debt
Cash
2025
$3.1B
-$9M
19.4%
1.9%
-$89M
$951M
$515M
2024
$2.9B
-$31M
21.3%
0.2%
-$146M
$905M
$590M
2023
$3.4B
$324M
28.6%
14.3%
$36M
$818M
$973M
2022
$3.5B
$429M
30.3%
17.6%
$159M
$501M
$611M
2021
$3.2B
$298M
27.4%
14.4%
$239M
$456M
$774M
2020
$2.5B
$123M
23.3%
8.4%
$191M
$395M
$620M
2019
$2.7B
$164M
25.2%
9.8%
$140M
$499M
$694M
2018
$3.0B
$346M
29.3%
16.0%
$29M
$495M
$686M
2017
$2.6B
-$20M
27.0%
12.5%
$198M
$370M
$748M
2016
$2.3B
$49M
24.8%
8.5%
—
$357M
$472M
2015
$2.3B
-$109M
23.6%
4.3%
—
$437M
$476M
2014
$2.5B
$118M
24.5%
7.6%
—
$444M
$592M
2013
$2.4B
$123M
23.9%
8.3%
—
$365M
$640M
2012
$2.2B
$123M
23.6%
8.5%
—
$393M
$698M
2011
$2.6B
$239M
27.8%
13.4%
—
$399M
$749M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Apr '26
$839M
$7M
21.0%
2.6%
-$47M
$983M
$479M
Dec '25
$801M
$986000
19.6%
1.8%
$55M
$951M
$515M
Sep '25
$791M
-$8M
19.5%
2.4%
-$25M
$920M
$444M
Jun '25
$762M
$2M
19.5%
2.9%
-$73M
$915M
$474M
Mar '25
$715M
-$4M
19.0%
0.1%
-$45M
$988M
$609M
Dec '24
$715M
-$66M
19.9%
-7.9%
-$77M
$905M
$590M
Sep '24
$735M
-$19M
20.5%
-2.5%
-$9M
$821M
$644M
Jun '24
$741M
$24M
22.0%
5.1%
-$87M
$821M
$673M
Mar '24
$746M
$31M
22.8%
5.7%
$27M
$819M
$797M
Dec '23
$785M
$52M
25.6%
9.9%
-$139M
$818M
$973M
Sep '23
$854M
$66M
27.8%
13.5%
$55M
$817M
$1.1B
Jul '23
$892M
$95M
28.9%
15.1%
$36M
$640M
$1.1B
Apr '23
$871M
$112M
32.0%
18.2%
$84M
$567M
$848M
Dec '22
$855M
$73M
29.1%
15.8%
$13M
$501M
$611M
Oct '22
$925M
$141M
31.3%
19.8%
$133M
$458M
$735M
Jul '22
$864M
$113M
30.3%
17.5%
$15M
$463M
$766M
Apr '22
$854M
$104M
30.3%
17.1%
-$2M
$456M
$789M
Dec '21
$843M
$37M
27.3%
14.4%
$46M
$456M
$774M
Oct '21
$814M
$97M
27.7%
15.2%
$78M
$455M
$832M
Jul '21
$819M
$93M
28.0%
15.3%
$85M
$454M
$727M
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 7.2× (Mar '23) to 8.0× (Nov '24).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 2.7× (Jun '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?
As of Jun '26, Vishay Intertechnology Inc traded at a price-to-earnings ratio of about 8.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.