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VSH Financials Vishay Intertechnology Inc

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
-$109M $2B $3B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-5% 13% 30% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$146M $46M $239M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $486M $973M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$576M -$46M $484M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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

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.

Price / earnings (P/E)
0.0 5.1 10.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.3 2.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.