VPG · XBRL financial data

Vishay Precision Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VPG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Revenue—year only—77,35975,72772,653*71,74175,16179,72880,572*84,35383,936
Revenue from contracts with customers85,85489,528*80,78377,35975,72772,653*71,74175,16179,72880,572*84,35383,936
Cost of revenue—year only—44,95245,46744,882*44,69644,56747,60350,906*51,47951,497
Cost of goods and services sold49,91951,032*45,68944,95245,46744,882*44,696—————
Gross profit35,93538,496*35,09432,40730,26027,771*27,04530,59432,12529,666*32,87432,439
Research and development—year only4,8514,9454,8975,266*4,8655,3925,0395,530*5,5925,763
Selling, general and administrative26,55826,356*27,39426,50126,33727,273*26,71027,70127,29627,929*32,08531,960
General and administrative—year only—7,9127,6927,744*9,0789,1318,5998,581*10,37110,224
Other operating income (expense)(83)(100)*(42)(75)(96)(71)*(14)—————
Operating income (loss)8,22412,011*6,9185,9063,841199*(60)2,70810,1591,040*340(294)
Interest income543386*323499370481*320549489342*230288
Interest expense1,119779*628649648587*550550425412*329345
Other income (expense)1,671(2,509)*1,8601,701(2,646)2,297*(677)(1,262)159(1,333)*(169)(1,215)
Income tax expense (benefit)2,4194,403*2,3182,3161,8741,222*(332)5921,9611,234*129(148)
Net income (loss)6,2804,227*5,8914,603(1,351)768*(942)2487,858(1,871)*(319)(1,720)
Earnings per share, basic USD per share0.460.31*0.440.34(0.10)0.06*(0.07)0.020.59(0.14)*(0.02)(0.13)
Earnings per share, diluted USD per share0.460.31*0.440.34(0.10)0.06*(0.07)0.020.59(0.14)*(0.02)(0.13)
Weighted average shares, basic thousands of shares13,60013,510*13,40513,34813,25413,404*13,25713,26313,27913,246*1313
Weighted average shares, diluted thousands of shares13,68613,605*13,46813,38913,25413,432*13,25713,30913,34413,343*1313

Balance sheet

CSV

Fiscal quarters (VPG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Cash and cash equivalents94,63283,96583,01684,12881,07779,27283,89290,37586,25387,36682,48675,702
Short-term investments1,000————0———0——
Accounts receivable57,24056,43852,18449,92652,82151,20050,24151,98559,60856,34861,41562,198
Inventory90,40888,13989,66690,09688,30284,16083,93686,32985,96382,82382,88784,205
Prepaid and other current assets16,45414,52016,09817,00720,13717,08818,12918,95320,51420,42519,30622,152
Total current assets259,734243,062240,964241,157242,337236,949241,427252,871252,338246,962246,094244,257
Property and equipment, net86,71290,63688,53187,18186,79479,50177,99577,33976,56876,08075,68175,052
Right-of-use asset27,44026,95326,92726,08425,23924,31623,68123,11322,76822,89222,65322,057
Goodwill45,57945,73445,55345,49145,61046,81946,92847,37647,27047,36747,23747,090
Total assets484,306471,566466,201462,789462,526450,935453,841465,554462,320455,889453,840450,723
Accounts payable—————9,890—10,34410,78810,53011,71211,449
Accrued liabilities24,07722,42721,80721,54121,98919,72521,348—————
Current portion of long-term debt—031,88531,914————————
Total current liabilities59,70961,62491,45890,18154,99753,03953,50958,10861,49955,27955,01058,787
Long-term debt53,82731,8560031,38331,44131,47931,52620,55520,58320,61215,640
Lease liability, non-current22,58722,62522,35321,29720,64519,92819,13419,21219,06519,54719,33618,907
Total liabilities160,149141,641138,333135,755131,869129,075128,826134,299124,516119,662119,363118,116
Retained earnings177,839182,066187,957192,560191,209191,977191,035191,283199,141197,270196,951195,231
Total stockholders' equity324,110329,842327,876327,011330,621321,967324,988331,211337,758336,371334,717332,751
Total liabilities and equity484,306471,566466,201462,789462,526450,935453,841465,554462,320455,889453,840450,723
Common shares outstanding (cover page) thousands of shares—12,405—————12,25612,256———

Cash flows

CSV

Fiscal quarters (VPG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Net income (loss)6,2804,227*5,8914,603(1,351)768*(942)2487,858(1,871)*(319)(1,720)
Stock-based compensation656*405*661292*107*(89)*545512*493*242*837718*
Depreciation and amortization3,834*3,991*3,9433,9163,9134,034*4,0353,8553,9894,043*4,2104,077
Net cash from operating activities8,898*18,783*6,4057,465*(831)*6,776*5,2495,962*(1,257)*4,428*(596)271*
Net cash from investing activities(3,936)*(4,302)*(2,232)(2,599)*(1,487)*(6,583)*(1,507)(1,233)*8,678*(3,037)*(3,060)(1,689)*
Share repurchases776*4,719*2,7553,132*1,928*0*00*0*0*——
Net cash from financing activities(7,868)*(26,776)*(3,645)(3,136)*(2,513)*(105)*(109)(39)*(11,072)*(183)*(502)(4,919)*
Net change in cash(3,889)*(10,667)*(949)1,112*(3,051)*(1,805)*4,6206,483*(4,122)*1,113*(4,880)(6,784)*

Compare with peers

SIC 3670 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3670 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Vishay Precision Group75,70283,936271*not reported— 10-QJul 4, 2026
Nano Dimension349,10828,963not reported210.8M— 10-QJun 30, 2026
Varex Imaging99,200210,50021,000*42.1M— 10-QJul 3, 2026
Neonode21,320not reported(1,896)*16.8M11.2 quarters 10-QJun 30, 2026
Microvision28,8902,400(13,636)*34.0M1.7 quarters 10-QSep 30, 2026
SkyWater Technology12,582156,377(14,341)*49.4M0.9 quarters 10-QJun 28, 2026
Arteris93,27024,1349,210*49.2M— 10-QJun 30, 2026
Aeluma56,006582*(1,623)*19.3M34.5 quarters 10-KJun 30, 2026
KULR Technology Group12,7842,080(8,986)*46.3M1.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.