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▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
Vishay Precision Group, Inc. generated $307.20M of revenue in fiscal 2025, with net income of $5.29M and an operating cash inflow of $14.38M. Revenue of $307.20M sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 0.2% from $306.52M in fiscal 2024, increasing the company’s operating scale. The company reported diluted EPS of $0.40, adding a shareholder-level measure to the absolute income figures considered below. The per-share result recorded a 45.9% decrease from fiscal 2024 diluted EPS of $0.74.Profitability
Gross profit was $119.43M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 38.9%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was $13.85M, capturing profitability after direct costs and the operating expenses reflected in the statements. The operating result equaled 4.5% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. Net income came to $5.29M, completing the progression from revenue through gross and operating profitability to the final reported result. Net margin was 1.7%, meaning that this portion of revenue remained as net income after all recognized expenses. The earnings statement records $8.80M of pretax income, the profit base against which the reported tax provision can be assessed. Pretax income represented 2.9% of revenue, placing earnings before tax in the context of the company’s operating scale. The reported income-tax provision was $3.45M, the amount recognized between pretax income and the final net-income result. The income-tax provision equaled 39.3% of pretax income, showing the tax burden absorbed by the year’s earnings.Liquidity and Capital Structure
At period end, the $455.89M asset base was financed through $119.66M of liabilities and $336.23M of equity. At period end, current assets of $246.96M compared with current liabilities of $55.28M, defining the company’s short-term resource position. At 4.47x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $87.37M, separating immediately recognizable cash resources from the rest of the current-asset base. The cash balance equaled 158.0% of current liabilities, showing how much near-term coverage came from cash alone. Total debt was $20.58M, establishing the amount of borrowing carried within the company’s capital structure. Debt equaled 0.06x of book equity, describing the relative scale of borrowing and shareholder capital. Debt represented 4.5% of total assets, placing borrowing in the context of the company’s full resource base. Liabilities represented 26.2% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 19.2%, a balance-sheet composition measure rather than a liquidity forecast.Cash Flow and Earnings Quality
Cash flow from operations was $14.38M, a reported cash inflow that can be compared directly with net income and capital spending. Operating cash flow equaled 2.72x of net income, showing how strongly accounting earnings converted into cash from operations. Capital expenditures used $8.03M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital spending absorbed 55.8% of operating cash flow, quantifying the share of cash from operations directed to investment. The combination of operating cash flow and capital spending produced $6.35M of positive free cash flow for the period. Free cash flow represented 2.1% of revenue, linking post-investment cash generation with the company’s operating scale. Free cash flow equaled 1.4% of total assets, relating post-investment cash generation to the company’s resource base.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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