Vishay Intertechnology, Inc.

Vishay Intertechnology, Inc.

VSHยทNYSE

$63.98

-2.4%
TechnologySemiconductors

Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low- and medium-voltage TrenchFET MOSFETs, high-voltage planar MOSFETs, high voltage Super Junction MOSFETs, power integrated circuits, and integrated function power devices. The Diodes segment provides rectifiers, small signal diodes, protection diodes, thyristors/silicon-controlled rectifiers, and power modules. The Optoelectronic Components segment contains standard and customer specific optoelectronic components, such as infrared (IR) emitters and detectors, IR remote control receivers, optocouplers, solid-state relays, optical sensors, light-emitting diodes, 7-segment displays, and IR data transceiver modules. The Resistors segment offers resistors, which are basic components used in various forms of electronic circuitry to adjust and regulate levels of voltage and current. The Inductors segment provides inductors for use as an internal magnetic field to change alternating current phase and resist alternating current. The Capacitors segment offers capacitors, which store energy and discharge it when needed. The company sells its products under Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, Roederstein, ESTA, and BCcomponents brands. It serves industrial, computing, automotive, consumer, telecommunications, power supplies, military, aerospace, and medical end markets. Vishay Intertechnology, Inc. was incorporated in 1962 and is headquartered in Malvern, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$8.71B
EPS-0.0661
P/E Ratio-967.93
Earnings Date08/05/2026
3Y-62.0%
5Y-41.0%
10Y-38.0%
3Y-51.0%
5Y+34.0%
10Y+74.0%
3Y-81.0%
5Y-91.0%
10Y-86.0%
VSH

Vishay Intertechnology, Inc. Cash Conversion Engine

VSH ยท NYSE
Net Income-8.98M
Depreciation & Amortization224.74M
Stock-Based Compensation22.36M
Change in Working Capital-79.25M
Others36.30M
Capital Expenditures-273.29M
Free Cash Flow-88.98M

Cash Flow Quality Analysis

FCF Conversion Rate

991.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

148.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+39.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$79.25M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Vishay Intertechnology, Inc. Cash Flow Statement

VSH โ€ข NYSE

Vishay Intertechnology, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-9M
-31.2M
323.8M
428.8M
298M
122.9M
164.8M
346.5M
-19.6M
49.4M
-107.7M
117.8M
123.8M
123.5M
240M
360.3M
-56.5M
-1.7B
130.8M
139.7M
224.7M
210.6M
184.4M
164M
167M
166.2M
164.5M
161.9M
163.1M
159.4M
176.2M
179.5M
170.1M
168.6M
179.7M
190.7M
229.6M
221.8M
214.7M
197M
-10.9M
-23.5M
36.8M
38.7M
50.6M
-12.1M
-76.6M
-55.2M
52.4M
-2.5M
118.4M
15.7M
1.7M
-6.8M
14.1M
-26.5M
-13M
-12.8M
17.2M
9.2M
22.4M
0.0
0.0
0.0
0.0
0.0
6.1M
4.8M
4.4M
6.4M
3.8M
2.4M
636K
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
36.3M
138.5M
73.9M
34.9M
39.7M
51.1M
49.2M
-139.6M
198M
81.7M
1.4M
16.8M
-11M
-7.4M
7.7M
20.1M
7M
97.1M
45.8M
53.1M
-79.2M
-120.7M
-253.1M
-182.1M
-98.2M
-13.2M
-11.5M
-101.8M
-46.4M
-4.2M
-27.2M
-38.2M
-10M
-5.2M
-52.5M
-26.4M
109.8M
-29.8M
-77.3M
-49.6M
184.3M
173.7M
365.7M
484.3M
457.1M
314.9M
296.4M
258.5M
368.8M
296M
245.3M
297M
292.1M
287.5M
376M
545.2M
287.2M
254.7M
343.8M
349.5M
INVESTING ACTIVITIES
-273.3M
-320.1M
-329.4M
-325.3M
-218.4M
-123.6M
-156.6M
-229.9M
-170.4M
-134.6M
-147.1M
-157M
-153.1M
-150.3M
-168.6M
-145.4M
-50.3M
-152M
-200M
-183.3M
(1.2M)
-218.5M
-12.6M
-48.8M
-19.5M
-25.4M
-11.9M
-14.9M
(1.7M)
(5.7M)
-6.8M
-198M
-23M
-85.5M
-19.3M
(0.0)
(28.2M)
-74.2M
-313.1M
-14.2M
-28.6M
-145.3M
-117.5M
-286M
-140.6M
-293.1M
-111.6M
-175.4M
-749.6M
-555.3M
-486.9M
-495.8M
-664.9M
-381M
-497.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
45.1M
165M
387.9M
132.9M
147.9M
250.6M
81M
636.1M
887.7M
532.6M
346.3M
499M
465.7M
339.3M
229M
0.0
0.0
0.0
0.0
9.9M
-1.2M
970K
-1.2M
-1.8M
129K
-529K
4.2M
53.5M
-4.2M
2.9M
-2.8M
3.5M
4.5M
8.4M
3.5M
13.9M
7.8M
19.6M
-3.2M
9.1M
-257.9M
-518M
-72.9M
-528.9M
-230.5M
-192.1M
-195M
(269.4M)
-34.8M
-148.6M
-297.4M
-348.3M
-370.8M
-269.1M
-452.8M
-131.5M
-14.3M
-206.7M
-516.3M
-178.6M
FINANCING ACTIVITIES
-12.5M
-50.4M
-172.9M
-83M
0.0
0.0
0.0
-2.3M
-39.9M
-23.2M
0.0
0.0
0.0
-150M
-150M
-275M
0.0
0.0
20.7M
3.3M
41.1M
82M
294.4M
42M
-300K
-151.8M
-27.9M
-511M
7M
-81.8M
-10M
86M
24.8M
83.9M
64.3M
285.9M
-25M
-255M
-5.8M
-155.9M
-49.4M
-54.7M
-55.6M
-57.2M
-55.8M
-55M
-53.4M
-46.5M
-37M
-36.7M
-35.4M
-35.4M
(0.0)
(0.0)
-1.4M
-757K
-556K
(0.0)
(0.0)
(0.0)
-12.5M
-50.4M
-172.9M
-83M
(0.0)
(0.0)
-2.7M
-2.3M
-39.9M
-23.2M
-639K
(0.0)
(0.0)
-150M
-150M
-275M
(0.0)
(0.0)
(0.0)
(0.0)
1.2M
-6.8M
-4.9M
-2.9M
-2.8M
-2.6M
-8.7M
-16.1M
-5.2M
-893K
-5.1M
-22.9M
-8.3M
-5.7M
5.8M
-85.7M
0.0
617K
0.0
0.0
-19.7M
-29.9M
61.1M
-101M
-58.8M
-209.4M
-90M
-575.9M
-77.2M
-142.5M
-49.8M
27.7M
16.6M
-71.8M
-81.3M
-75.5M
-25.6M
-254.4M
14.9M
-152.6M
CASH FLOW SUMMARY
18M
-8.3M
8M
-17.6M
-13.6M
12.3M
-3.4M
-14M
19.5M
-9.1M
-14.8M
-24.7M
4.9M
2M
9.8M
-20M
7.7M
-6.8M
23.3M
30.7M
-75.3M
-382.4M
361.9M
-163.3M
154.2M
-74.3M
8.1M
-62M
276.3M
-3.7M
-116.7M
-48.2M
-57.2M
-51.5M
-148.3M
318.1M
255M
-213.1M
-134.3M
49M
590.3M
972.7M
610.8M
774.1M
619.9M
694.1M
686M
748M
471.8M
475.5M
592.2M
640.3M
697.6M
749.1M
897.3M
579.2M
324.2M
537.3M
671.6M
622.6M
515M
590.3M
972.7M
610.8M
774.1M
619.9M
694.1M
686M
748M
471.8M
475.5M
592.2M
640.3M
697.6M
749.1M
897.3M
579.2M
324.2M
537.3M
671.6M
-89M
-146.4M
36.3M
159M
238.7M
191.3M
139.8M
28.6M
198.3M
161.3M
98.2M
140.1M
139M
137.2M
207.4M
399.8M
236.9M
102.7M
143.8M
166.2M

SEC Filings

VSH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 13, 2026
April 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 08, 2026
April 08, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 07, 2026
2026
8-K

8-K 2025

N/A

November 19, 2025
November 19, 2025
2025
Showing 1 to 10 of 554 filings