Vishay Precision Group, Inc. financial data

Symbol
VPG on NYSE
Location
Malvern, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435% % 34%
Quick Ratio 151% % 26%
Debt-to-equity 39% % -5.7%
Return On Equity 2.4% % -41%
Return On Assets 1.7% % -40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,256,197 shares
Entity Public Float $374,615,000 USD -20%
Weighted Average Number of Shares Outstanding, Basic 13,279,000 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 13,344,000 shares 0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $79,728,000 USD 5.3%
Revenue from Contract with Customer, Excluding Assessed Tax $299,283,000 USD -7.5%
Cost of Revenue $47,603,000 USD 4.7%
Research and Development Expense $20,562,000 USD 2.9%
General and Administrative Expense $8,599,000 USD 12%
Operating Income (Loss) $13,006,000 USD -55%
Nonoperating Income (Expense) $1,595,000 USD 63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,412,000 USD -53%
Income Tax Expense (Benefit) $3,443,000 USD -68%
Net Income (Loss) Attributable to Parent $7,932,000 USD -41%
Earnings Per Share, Basic 0 USD/shares -39%
Earnings Per Share, Diluted 0 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $86,253,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $59,608,000 USD 13%
Inventory, Net $85,963,000 USD -2.6%
Assets, Current $252,338,000 USD 4.1%
Property, Plant and Equipment, Net $76,568,000 USD -12%
Operating Lease, Right-of-Use Asset $22,768,000 USD -9.8%
Intangible Assets, Net (Excluding Goodwill) $39,156,000 USD -6.3%
Goodwill $47,270,000 USD 3.6%
Other Assets, Noncurrent $24,220,000 USD 17%
Assets $462,320,000 USD -0.04%
Accounts Payable, Current $10,788,000 USD
Employee-related Liabilities, Current $19,736,000 USD 11%
Accrued Liabilities, Current $21,348,000 USD -2.1%
Liabilities, Current $61,499,000 USD 12%
Deferred Income Tax Liabilities, Net $2,551,000 USD -30%
Operating Lease, Liability, Noncurrent $19,065,000 USD -7.7%
Other Liabilities, Noncurrent $14,120,000 USD -0.18%
Liabilities $124,516,000 USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,520,000 USD -4.9%
Retained Earnings (Accumulated Deficit) $199,141,000 USD 4.1%
Stockholders' Equity Attributable to Parent $337,758,000 USD 2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $337,804,000 USD 2.2%
Liabilities and Equity $462,320,000 USD -0.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,249,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $109,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $1,507,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,620,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83,892,000 USD 1.1%
Deferred Tax Assets, Valuation Allowance $15,380,000 USD 17%
Deferred Tax Assets, Gross $32,481,000 USD 13%
Operating Lease, Liability $23,277,000 USD -5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,976,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid $27,088,000 USD -7.6%
Operating Lease, Liability, Current $4,212,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,154,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,714,000 USD -1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,811,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,823,000 USD 3.4%
Deferred Tax Assets, Operating Loss Carryforwards $12,668,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $844,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,685,000 USD 6.3%
Operating Lease, Payments $1,400,000 USD 17%
Additional Paid in Capital $204,029,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $15,912,000 USD 1.9%
Deferred Tax Assets, Net of Valuation Allowance $17,101,000 USD 10%
Share-based Payment Arrangement, Expense $493,000 USD 361%
Interest Expense $3,605,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%