Vishay Intertechnology, Inc.

Vishay Intertechnology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Vishay Intertechnology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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. Shs Thailand Depositary Receipts Repr 1 Sh 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 4.87M 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. Shs Thailand Depositary Receipts Repr 1 Sh 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. Shs Thailand Depositary Receipts Repr 1 Sh recorded 1.47B 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 2.42B, leaving 943.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 11.26B, while operating income came in at 3.64B.

As of June 30, 2026, Vishay Intertechnology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 43.28B in cash and equivalents against 36.45B in total debt, resulting in a net debt position of -10.80B. Total book value stands at 96.79B, with working capital of 40.30B providing operational flexibility.

Vishay Intertechnology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced 11.50B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vishay Intertechnology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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.

These figures cover the twelve months ended June 30, 2026. 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.