VSH · XBRL financial data

Vishay Intertechnology 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

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Revenue	854	785*	746	741	735	715*	715	762	791	801*	839	889
Cost of goods and services sold	—	year only	576	578	584	573*	580	614	637	644*	663	681
Gross profit	238	—	170	163	151	142*	136	149	154	157*	177	207
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	123	123*	128	125	129	132*	135	127	135	142*	154	154
Operating income (loss)	115	78*	43	38	(18)	(57)*	1	22	19	15*	22	54
Interest expense	7	6*	6	7	7	8*	9	11	10	10*	10	10
Other income (expense)	7	9*	8	5	1	6*	4	1	2	1*	1	(1)
Income tax expense (benefit)	31	29*	13	12	(5)	7*	(0)	10	20	5*	6	14
Net income (loss)	66	51*	31	24	(19)	(66)*	(4)	2	(8)	1*	7	28
Earnings per share, basic USD per share	0.47	0.37*	0.22	0.17	(0.14)	(0.49)*	(0.03)	0.01	(0.06)	0.01*	0.05	0.21
Earnings per share, diluted USD per share	0.47	0.37*	0.22	0.17	(0.14)	(0.49)*	(0.03)	0.01	(0.06)	0.01*	0.05	0.19
Weighted average shares, basic millions of shares	139	138*	138	137	137	136*	136	136	136	136*	136	137
Weighted average shares, diluted millions of shares	140	139*	138	138	137	135*	136	136	136	135*	137	148

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Cash and cash equivalents	1,095	973	797	673	644	590	609	474	444	515	479	1,297
Accounts receivable	443	427	411	425	429	402	428	462	464	382	369	393
Inventory	644	648	666	671	687	689	712	755	760	759	791	807
Prepaid and other current assets	180	214	232	213	238	218	216	216	227	231	237	222
Total current assets	2,440	2,297	2,143	1,997	2,011	1,916	1,976	1,912	1,895	1,887	1,877	2,725
Property and equipment, net	1,180	1,295	1,444	1,458	1,479	1,546	1,575	1,631	1,633	1,673	1,720	1,750
Right-of-use asset	128	127	129	125	126	118	117	123	120	120	117	123
Goodwill	201	201	239	251	255	179	179	180	180	180	180	180
Total assets	4,241	4,240	4,264	4,153	4,220	4,111	4,200	4,222	4,196	4,234	4,263	5,156
Accounts payable	207	191	198	199	210	216	211	224	213	215	239	237
Current portion of long-term debt	0	0	0	0	0	0	0	0	0	0	0	738
Total current liabilities	717	692	709	670	714	708	705	707	711	720	712	1,512
Long-term debt	817	818	819	821	821	905	988	915	920	951	983	235
Lease liability, non-current	103	103	104	99	101	94	93	99	96	96	92	97
Total liabilities	2,099	2,039	2,077	1,971	2,047	2,082	2,168	2,127	2,113	2,146	2,187	2,243
Retained earnings	1,004	1,041	1,059	1,068	1,035	956	938	926	905	892	886	900
Total stockholders' equity	2,138	2,196	2,182	2,176	2,168	2,029	2,032	2,095	2,083	2,088	2,076	2,913
Total liabilities and equity	4,241	4,240	4,264	4,153	4,220	4,111	4,200	4,222	4,196	4,234	4,263	5,156

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Net income (loss)	66	51*	31	24	(19)	(66)*	(4)	2	(8)	1*	7	28
Depreciation and amortization	46*	50*	50	52*	54*	55*	54	56*	57*	58*	58	56*
Net cash from operating activities	122*	6*	80	(25)*	51*	68*	16	(9)*	28*	149*	64	105*
Net cash from investing activities	(135)*	(109)*	(224)	(72)*	(58)*	(160)*	(56)	(59)*	(48)*	(94)*	(110)	(101)*
Share repurchases	17*	21*	13	13*	13*	13*	13	0*	0*	(0)*	0	0*
Proceeds from long-term debt	—	0*	—	—	—	0*	—	—	—	year only	—	—
Net cash from financing activities	32*	(35)*	(30)	(26)*	(27)*	49*	52	(78)*	(10)*	16*	14	814*
Net change in cash	6*	(122)*	(176)	(124)*	(29)*	(53)*	19	(136)*	(30)*	71*	(36)	818*

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Vishay Intertechnology	1,140	979	not reported	not reported	—	Q3 FY26 10-QOct 3, 2026
SYNAPTICS	443	308*	68*	39.1M	—	Q4 FY26 10-KJun 27, 2026
Formfactor	138	281	104*	78.4M	—	Q3 FY26 10-QSep 26, 2026
Ipg Photonics	711	288	46*	42.5M	—	Q3 FY26 10-QSep 30, 2026
Ambarella	102	108	(0.3)*	44.1M	14.9 quarters	Q2 FY27 10-QJul 31, 2026
Kulicke & Soffa Industries	369	330	45*	52.3M	—	Q3 FY26 10-QJul 4, 2026
Power Integrations	71	119	22*	55.9M	—	Q2 FY26 10-QJun 30, 2026
Sanmina	1,845	3,464	124*	53.6M	—	Q3 FY26 10-QJun 27, 2026
Amkor Technology	1,603	1,991	487*	247.8M	—	Q3 FY26 10-QSep 30, 2026

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