Vishay Intertechnology, Inc.

Vishay Intertechnology, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Vishay Intertechnology, Inc. has 153.38M shares outstanding.

As of June 30, 2026, Vishay Intertechnology, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.66, indicating elevated leverage, while an interest coverage ratio of 8.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vishay Intertechnology, Inc. posted a return on equity (ROE) of 1.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.23, useful for judging operating efficiency across full business cycles. The company generates approximately 128,417.79 in revenue per employee across its workforce of 22,625.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times Vishay Intertechnology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vishay Intertechnology, Inc. recorded 38.79M in income tax expense. That works out to an effective tax rate of 60.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 63.65M, leaving 24.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Vishay Intertechnology, Inc. generated 2.91B in revenue and converted that into 24.86M in net income, yielding earnings per share of 0.18. EBITDA reached 296.65M, while operating income came in at 95.92M.

As of June 30, 2026, Vishay Intertechnology, Inc. holds 1.14B in cash and equivalents against 960.30M in total debt, resulting in a net debt position of -284.49M. Total book value stands at 2.55B, with working capital of 1.06B providing operational flexibility.

Vishay Intertechnology, Inc. produced 302.88M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vishay Intertechnology, Inc. posted a gross margin of 20.93, reflecting its pricing power and cost economics. The operating margin of 3.30 and net profit margin of 0.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vishay Intertechnology, Inc. paid dividends of 0.35 per share. The dividend payout ratio of 191.36 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Vishay Intertechnology, Inc.'s most recent stock split took place on June 12, 2000 with a 2:3 split ratio.