Vishay Precision (VPG) | Financial Analysis & Statements
Vishay Precision Group Inc. Small-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
80.6M
Gross Profit
29.7M
36.82%
Operating Income
1.6M
1.98%
Net Income
-1.9M
-2.41%
EPS (Diluted)
$-0.14
Balance Sheet Metrics
Total Assets
455.9M
Total Liabilities
119.7M
Shareholders Equity
336.2M
Debt to Equity
0.36
Cash Flow Metrics
Operating Cash Flow
3.4M
Free Cash Flow
1.4M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Vishay Precision Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 307.2M | 306.5M | 355.0M | 362.6M | 317.9M |
| Cost of Goods Sold | 187.8M | 181.0M | 204.7M | 213.0M | 192.8M |
| Gross Profit | 119.4M | 125.5M | 150.3M | 149.6M | 125.1M |
| Gross Margin % | 38.9% | 41.0% | 42.3% | 41.3% | 39.4% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 109.8M | 107.6M | 106.8M | 104.3M | 95.3M |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 109.8M | 107.6M | 106.8M | 104.3M | 95.3M |
| Operating Income | 9.7M | 18.0M | 43.5M | 45.3M | 29.9M |
| Operating Margin % | 3.1% | 5.9% | 12.3% | 12.5% | 9.4% |
| Non-Operating Items | |||||
| Interest Income | 1.7M | 1.7M | 1.7M | 401.0K | 252.0K |
| Interest Expense | 1.9M | 2.5M | 4.0M | 2.3M | 1.2M |
| Other Non-Operating Income | -619.0K | 431.0K | -2.8M | 1.6M | -3.0M |
| Pre-tax Income | 8.8M | 17.6M | 38.4M | 45.1M | 25.9M |
| Income Tax | 3.5M | 7.7M | 12.4M | 8.5M | 5.5M |
| Effective Tax Rate % | 39.3% | 44.0% | 32.3% | 18.9% | 21.1% |
| Net Income | 5.3M | 9.8M | 26.0M | 36.6M | 20.4M |
| Net Margin % | 1.7% | 3.2% | 7.3% | 10.1% | 6.4% |
| Key Metrics | |||||
| EBITDA | 26.8M | 35.2M | 60.3M | 60.6M | 44.7M |
| EPS (Basic) | - | $0.74 | $1.89 | $2.65 | $1.49 |
| EPS (Diluted) | - | $0.74 | $1.88 | $2.63 | $1.48 |
| Basic Shares Outstanding | - | 13353000 | 13574000 | 13628000 | 13616000 |
| Diluted Shares Outstanding | - | 13353000 | 13574000 | 13628000 | 13616000 |
Income Statement Trend
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Vishay Precision Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 87.4M | 79.3M | 84.0M | 88.6M | 84.3M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 56.3M | 51.2M | 56.4M | 60.1M | 58.3M |
| Inventory | 82.8M | 84.2M | 88.1M | 84.7M | 76.4M |
| Other Current Assets | 20.4M | 17.1M | 14.5M | 18.5M | 15.9M |
| Total Current Assets | 247.0M | 236.9M | 243.1M | 251.8M | 234.9M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 22.9M | 24.3M | 27.0M | 24.3M | 27.8M |
| Goodwill | 133.0M | 135.5M | 136.1M | 139.3M | 144.1M |
| Intangible Assets | 38.2M | 41.8M | 44.6M | 48.2M | 52.4M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 24.4M | 21.5M | 20.5M | 19.7M | 19.7M |
| Total Non-Current Assets | 208.9M | 214.0M | 228.5M | 224.9M | 226.9M |
| Total Assets | 455.9M | 450.9M | 471.6M | 476.7M | 461.9M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 10.5M | 9.9M | 11.7M | 13.8M | 14.9M |
| Short-term Debt | 4.3M | 4.0M | 4.0M | 4.2M | 4.6M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 55.3M | 53.0M | 61.6M | 64.3M | 64.6M |
| Non-Current Liabilities | |||||
| Long-term Debt | 40.1M | 51.4M | 54.5M | 80.8M | 85.9M |
| Deferred Tax Liabilities | 3.8M | 3.8M | 3.5M | 4.2M | 5.8M |
| Other Non-Current Liabilities | 14.2M | 14.2M | 14.8M | 13.1M | 16.3M |
| Total Non-Current Liabilities | 64.4M | 76.0M | 80.0M | 105.9M | 120.2M |
| Total Liabilities | 119.7M | 129.1M | 141.6M | 170.2M | 184.8M |
| Equity | |||||
| Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained Earnings | 197.3M | 192.0M | 182.1M | 156.4M | 120.3M |
| Treasury Stock | 25.3M | 25.3M | 17.5M | 11.5M | 8.8M |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 336.2M | 321.9M | 329.9M | 306.5M | 277.0M |
| Key Metrics | |||||
| Total Debt | 44.5M | 55.4M | 58.5M | 85.0M | 90.5M |
| Working Capital | 191.7M | 183.9M | 181.4M | 187.5M | 170.3M |
Balance Sheet Composition
Vishay Precision Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5.3M | 9.8M | 26.0M | 36.6M | 20.4M |
| Depreciation & Amortization | 15.9M | 15.8M | 15.6M | 15.4M | 15.0M |
| Stock-Based Compensation | 1.8M | 971.0K | 2.3M | 2.4M | 2.2M |
| Working Capital Changes | -2.1M | -1.9M | -4.8M | -14.3M | -3.3M |
| Operating Cash Flow | 19.0M | 24.8M | 38.9M | 38.0M | 28.5M |
| Investing Activities | |||||
| Capital Expenditures | 10.9M | 671.0K | 40.0K | 451.0K | 231.0K |
| Acquisitions | 0 | -4.4M | 0 | 0 | -47.2M |
| Investment Purchases | 0 | 0 | -1.0M | 0 | 0 |
| Investment Sales | 0 | 0 | 1.0M | 0 | 0 |
| Investing Cash Flow | 10.9M | -3.7M | 54.0K | 451.0K | -47.0M |
| Financing Activities | |||||
| Share Repurchases | 0 | -7.8M | -5.9M | -2.7M | 0 |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | 0 | 0 | 20.0M |
| Debt Repayment | -11.0M | 0 | -29.0M | 0 | -18.0K |
| Financing Cash Flow | -11.4M | -9.4M | -35.9M | -3.6M | 38.8M |
| Free Cash Flow | 6.4M | 10.7M | 30.7M | 11.7M | 16.5M |
| Net Change in Cash | 18.6M | 11.7M | 3.0M | 34.8M | 20.3M |
Cash Flow Trend
Vishay Precision Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
143.28
Forward P/E
36.66
Price to Book
2.26
Price to Sales
2.48
PEG Ratio
-0.43
Profitability Ratios
Profit Margin
1.72%
Operating Margin
2.30%
Return on Equity
1.62%
Return on Assets
1.36%
Financial Health
Current Ratio
4.47
Debt to Equity
13.23
Beta
0.89
Per Share Data
EPS (TTM)
$0.40
Book Value per Share
$25.33
Revenue per Share
$23.17
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| VPG | 768.5M | 143.28 | 2.26 | 1.62% | 1.72% | 13.23 |
| Coherent | 63.0B | 334.34 | 7.41 | 3.24% | 4.66% | 39.90 |
| Keysight | 59.4B | 59.84 | 9.38 | 17.22% | 16.95% | 44.67 |
| Ituran Location and | 1.1B | 19.27 | 5.13 | 28.86% | 16.15% | 2.11 |
| Faro Technologies | 849.8M | - | 3.25 | -0.34% | -0.26% | 35.44 |
| Mesa Laboratories | 535.4M | 156.38 | 3.01 | 2.18% | 1.51% | 91.07 |
Financial data is updated regularly. All figures are in the company's reporting currency.






