Vishay Intertechnology, Inc. (VSH) Financials
VSH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.3 billion | 2.2 billion |
| Dec. 31, 2025 | 4.2 billion | 2.1 billion |
| Sept. 30, 2025 | 4.2 billion | 2.1 billion |
| June 30, 2025 | 4.2 billion | 2.1 billion |
VSH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -47.0 million | 12.3 million |
| Dec. 31, 2025 | 54.6 million | 4.7 million |
| Sept. 30, 2025 | -24.7 million | 5.9 million |
| June 30, 2025 | -73.4 million | 5.7 million |
VSH Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 7.2 million |
| Dec. 31, 2025 | 986000 |
| Sept. 30, 2025 | -7.9 million |
| June 30, 2025 | 2.0 million |
VSH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 479.5 million | 983.1 million | 92.5 million |
| Dec. 31, 2025 | 515.2 million | 1.0 billion | 95.8 million |
| Sept. 30, 2025 | 444.1 million | 919.7 million | 122.4 million |
| June 30, 2025 | 479.1 million | 914.5 million | 126.0 million |
VSH Shares Outstanding
VSH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 110.7 million | - | 154.5 million | - |
| Dec. 31, 2025 | 94.8 million | - | 142.0 million | - |
| Sept. 30, 2025 | 52.3 million | - | 134.7 million | - |
| June 30, 2025 | 64.6 million | - | 126.6 million | - |
VSH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 839.2 million | 662.6 million |
| Dec. 31, 2025 | 800.9 million | 644.1 million |
| Sept. 30, 2025 | 790.6 million | 636.8 million |
| June 30, 2025 | 762.3 million | 613.6 million |
VSH Revenue by Segment
VSH
Price: $37.58
Dividend Yield: 0.87%
Forward Dividend Yield: 1.06%
Payout Ratio: 32.52%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.01 USD
P/E Ratio: 3695.00
Exchange: NYQ
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 965300
Ebitda: 115.9 millionMarket Capitalization: 6.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 0.42%
DGR5: 1.04%
DGR10: 5.48%