Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Vishay Intertechnology, Inc. (VSH) had Profit Margin of -0.29% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.07B
Net Income	$-8.98M
Cost of Goods Sold	$2.47B
Gross Profit	$594.88M
Operating Expenses	$3.01B
Operating Income	$56.87M
Non-Operating Income/Expense	$-31.36M
Pre-Tax Income	$25.51M
Normalized Pre-Tax Income	$25.51M
Income after Taxes	$-8.98M
Income from Continuous Operations	$-8.98M
Consolidated Net Income/Loss	$-8.98M
Normalized Income after Taxes	$-8.98M
EBIT	$56.87M
EBITDA	$281.61M
Weighted-Average Shares Outstanding (Basic)	135.74M
Weighted-Average Shares Outstanding (Diluted)	135.74M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$1.89B
Property, Plant, and Equipment	$1.67B
Long-Term Assets	$2.35B
Total Assets	$4.23B
Current Liabilities	$720.43M
Long-Term Debt	$950.89M
Long-Term Liabilities	$1.43B
Total Liabilities	$2.15B
Common Equity	$2.09B
Tangible Shareholders Equity	$1.83B
Shareholders Equity	$2.09B
Common Shares Outstanding	135.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$184.31M
Cash Flow from Investing Activities	$-257.93M
Cash Flow from Financial Activities	$-19.66M
Beginning Cash	$590.29M
End Cash	$514.97M
Increase/Decrease in Cash	$-75.32M
Stock-Based Compensation	$22.36M
Common Stock Dividends Paid	$-54.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	19.38%
Operating Margin	1.85%
EBIT Margin	1.85%
EBITDA Margin	9.18%
Pre-Tax Profit Margin	0.83%
Profit Margin	-0.29%
Free Cash Flow	$-87.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	3.26
Receiveable Turnover	8.04
Days Sales in Receivables	45.41
Return on Equity	-0.43%
Return on Tangible Equity	-0.49%
Return on Assets	-0.21%
Return on Investments	-0.30%
Book Value Per Share	$15.40
Free Cash Flow per Share	$-0.65
Operating Cash Flow per Share	$1.36

Data from Zacks Investment Research, Inc.