Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
In fiscal 2025, VISHAY INTERTECHNOLOGY INC recorded $3.07B of revenue, net loss of $8.98M, and an operating cash inflow of $184.31M. Revenue of $3.07B sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $2.94B in fiscal 2024, revenue recorded a 4.5% year-over-year increase. Diluted earnings per share were -$0.07, translating the period’s attributable earnings into the amount reported for each diluted share. Asset turnover was 0.72x, relating the company’s annual revenue directly to the total assets reported at the period end.Profitability
Gross profit was $594.88M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 19.4% of revenue, showing how much of the top line remained after direct costs. Operating income was $56.87M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Operating margin measured 1.9%, showing the portion of revenue preserved after the full set of operating costs. The company ended the period with a net loss of $8.98M, extending the operating result through all remaining items. The net loss equaled 0.3% of revenue, showing the bottom-line deficit relative to the company’s sales base. The earnings statement records $25.51M of pretax income, the profit base against which the reported tax provision can be assessed. Measured against revenue, pretax income equaled 0.8%, adding a pre-tax profitability layer between revenue and net income. Income tax expense totaled $34.49M, providing the reported tax component that separates pretax and after-tax earnings. Relative to pretax income, the tax provision measured 135.2%, quantifying the portion of pre-tax earnings paid in income tax. The net loss equaled 0.4% of period-end equity, showing the deficit relative to book capital. Relative to total assets, the net loss represented 0.2%.Liquidity and Capital Structure
The company held $4.23B of assets against $2.15B of liabilities and $2.09B of equity, revealing how the asset base was financed. At period end, current assets of $1.89B compared with current liabilities of $720.43M, defining the company’s short-term resource position. Current assets covered current liabilities by 2.62x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $514.97M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 71.5%, excluding receivables and other current assets. Borrowings totaled $950.89M, adding a fixed financing obligation alongside the company’s equity capital. The debt-to-equity relationship was 0.46x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 22.5%, comparing borrowing with the total asset balance. Liabilities represented 50.7% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 12.2% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $4.11B in fiscal 2024, the current asset base moved 3.0% and finished higher.Cash Flow and Earnings Quality
Operating activities produced a cash inflow of $184.31M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Capital spending was $273.29M, absorbing part of the cash generated from operations before free cash flow. Capital spending absorbed 148.3% of operating cash flow, quantifying the share of cash from operations directed to investment. Operating cash flow and capital spending combined to leave a $88.98M cash deficit after capital spending. Free-cash-flow margin was -2.9%, reflecting a cash deficit equal to 2.9% of revenue after capital spending. Relative to total assets, the post-investment cash deficit measured 2.1%.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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