VISHAY INTERTECHNOLOGY INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
VSH on NYSE
Location
Malvern, PA
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity -0.4%, Return On Assets -0.2%, and Operating Margin 1.9%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

45.2/100

Caution Confidence medium

Return On Equity

-0.44%

Metric score 0.0/100

Return On Assets

-0.22%

Metric score 0.0/100

Financial Health

Current Ratio
2.62x
Quick Ratio
1.57x

Strengths

Current Ratio, Quick Ratio, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -0.44% -70%
Return On Assets -0.22% -71%
Operating Margin 1.8% +867%

Financial Health

Metric Latest value YoY change
Current Ratio 2.62x -3.1%
Quick Ratio 1.57x -9.5%
Debt-to-equity 1.03x +7.8%

Growth

Metric Latest value YoY change
Revenues YoY 4.5%
NetIncomeLoss YoY 71%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 135,737,000 -0.9%
Weighted Average Number of Shares Outstanding, Diluted 135,737,000 -0.9%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $56,868,000 +911%
Nonoperating Income (Expense) $31,355,000 -291%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,513,000
Income Tax Expense (Benefit) $34,491,000 +26%
Earnings Per Share, Basic -0.07 +70%
Earnings Per Share, Diluted -0.07 +70%
Cash and Cash Equivalents, at Carrying Value $514,966,000 -13%
Accounts Receivable, after Allowance for Credit Loss, Current $381,802,000 -5%
Inventory, Net $759,203,000 +10%
Assets, Current $1,887,240,000 -1.5%
Deferred Income Tax Assets, Net $183,016,000 +15%
Property, Plant and Equipment, Net $1,673,159,000 +8.2%
Operating Lease, Right-of-Use Asset $119,746,000 +1.5%
Intangible Assets, Net (Excluding Goodwill) $78,487,000 -10%
Goodwill $180,390,000 +0.77%
Other Assets, Noncurrent $112,122,000 +6.3%
Assets $4,234,160,000 +3%
Accounts Payable, Current $214,984,000 -0.61%
Employee-related Liabilities, Current $164,114,000 +20%
Liabilities, Current $720,426,000 +1.7%
Deferred Income Tax Liabilities, Net $96,818,000 +0.47%
Operating Lease, Liability, Noncurrent $95,799,000 +1.7%
Other Liabilities, Noncurrent $109,228,000 +4.9%
Liabilities $2,145,887,000 +3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $81,394,000
Retained Earnings (Accumulated Deficit) $892,232,000 -6.6%
Stockholders' Equity Attributable to Parent $2,088,273,000 +2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,088,273,000 +2.9%
Liabilities and Equity $4,234,160,000 +3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $514,966,000 -13%
Deferred Tax Assets, Valuation Allowance $92,117,000 -0.82%
Deferred Tax Assets, Gross $305,366,000 +8.7%
Operating Lease, Liability $122,345,000 +1.9%
Depreciation $211,542,000 +6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $107,708,000
Operating Lease, Liability, Current $26,546,000 +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,534,000 +7.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,429,000 +2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,432,000 +0.86%
Deferred Tax Assets, Operating Loss Carryforwards $72,349,000 -2.6%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $33,003,000 +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,390,000 +4.2%
Deferred Tax Assets, Net of Valuation Allowance $213,249,000 +13%
Share-based Payment Arrangement, Expense $22,355,000 +6.9%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%