NYSE : VPG
Vishay Precision Group, Inc. — Financial statements
Technology · Scientific & Technical Instruments · United States
Last price 54.55 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 726.63M
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Financial statements
Vishay Precision Group, Inc. (VPG) reported revenue of 328.59M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 328.59M | 307.20M | 306.52M | 355.05M | 362.58M | 317.92M |
| Cost of Revenue | 201.26M | 187.55M | 180.91M | 204.71M | 212.98M | 192.78M |
| Gross Profit | 127.33M | 119.65M | 125.61M | 150.34M | 149.60M | 125.14M |
| Selling, General & Admin | 119.48M | 109.78M | 107.56M | 106.83M | 104.28M | 95.27M |
| Operating Expenses | 119.48M | 109.78M | 107.56M | 106.83M | 104.28M | 95.27M |
| Operating Income | 7.85M | 9.87M | 18.05M | 43.51M | 45.32M | 29.87M |
| Interest Expense | -1.51M | -1.94M | -2.51M | -3.97M | -2.27M | -1.23M |
| Interest & Investment Income | 1.35M | 1.70M | 1.67M | |||
| Currency Exchange Gain (Loss) | -2.97M | -4.21M | 1.88M | |||
| Other Non Operating Income (Expenses) | -737.00K | -459.00K | -284.00K | 456.00K | 3.56M | -230.00K |
| EBT Excluding Unusual Items | 3.98M | 4.96M | 18.81M | 40.00M | 46.61M | 28.41M |
| Merger & Restructuring Charges | -2.35M | -1.71M | -1.24M | -1.56M | -1.52M | -1.27M |
| Impairment of Goodwill | -1.22M | |||||
| Gain (Loss) on Sale of Assets | 5.54M | 5.54M | ||||
| Pretax Income | 7.17M | 8.80M | 17.56M | 38.44M | 45.09M | 25.91M |
| Income Tax Expense | 3.17M | 3.45M | 7.73M | 12.43M | 8.54M | 5.47M |
| Earnings From Continuing Operations | 4.00M | 5.34M | 9.83M | 26.01M | 36.55M | 20.44M |
| Minority Interest in Earnings | -52.00K | -49.00K | 77.00K | -303.00K | -490.00K | -222.00K |
| Net Income | 3.95M | 5.29M | 9.91M | 25.71M | 36.06M | 20.22M |
| Net Income to Common | 3.95M | 5.29M | 9.91M | 25.71M | 36.06M | 20.22M |
| Shares Outstanding (Basic) | 13.27M | 13.26M | 13.35M | 13.57M | 13.63M | 13.62M |
| Shares Outstanding (Diluted) | 13.33M | 13.31M | 13.39M | 13.65M | 13.69M | 13.66M |
| EPS (Basic) | 0.30 | 0.40 | 0.74 | 1.89 | 2.65 | 1.49 |
| EPS (Diluted) | 0.30 | 0.40 | 0.74 | 1.88 | 2.63 | 1.48 |
| Free Cash Flow | -7.47M | 6.35M | 10.65M | 30.74M | 11.74M | 16.48M |
| Free Cash Flow Per Share | -0.56 | 0.48 | 0.80 | 2.25 | 0.86 | 1.21 |
| Gross Margin | 38.75% | 38.95% | 40.98% | 42.34% | 41.26% | 39.36% |
| Operating Margin | 2.39% | 3.21% | 5.89% | 12.26% | 12.50% | 9.40% |
| Profit Margin | 1.20% | 1.72% | 3.23% | 7.24% | 9.95% | 6.36% |
| Free Cash Flow Margin | -2.27% | 2.07% | 3.48% | 8.66% | 3.24% | 5.18% |
| EBITDA | 23.57M | 25.19M | 33.36M | 58.26M | 59.97M | 44.27M |
| EBITDA Margin | 7.17% | 8.20% | 10.88% | 16.41% | 16.54% | 13.92% |
| D&A For EBITDA | 15.72M | 15.32M | 15.30M | 14.75M | 14.65M | 14.40M |
| EBIT | 7.85M | 9.87M | 18.05M | 43.51M | 45.32M | 29.87M |
| EBIT Margin | 2.39% | 3.21% | 5.89% | 12.26% | 12.50% | 9.40% |
| Effective Tax Rate | 44.24% | 39.27% | 44.01% | 32.33% | 18.93% | 21.11% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 75.70M | 87.37M | 79.27M | 83.97M | 88.56M | 84.33M |
| Cash & Short-Term Investments | 75.70M | 87.37M | 79.27M | 83.97M | 88.56M | 84.33M |
| Receivables | 62.20M | 56.35M | 51.20M | 56.44M | 60.07M | 58.27M |
| Inventory | 84.20M | 82.82M | 84.16M | 88.14M | 84.66M | 76.43M |
| Prepaid Expenses | 22.15M | 20.43M | 17.09M | 14.52M | 18.52M | 15.92M |
| Other Current Assets | 5.23M | |||||
| Total Current Assets | 244.26M | 246.96M | 236.95M | 243.06M | 251.81M | 234.94M |
| Property, Plant & Equipment | 97.11M | 98.97M | 103.82M | 117.59M | 111.47M | 108.98M |
| Goodwill | 47.09M | 47.37M | 46.82M | 45.73M | 45.54M | 45.83M |
| Other Intangible Assets | 36.12M | 38.23M | 41.81M | 44.63M | 48.22M | 52.44M |
| Other Long-Term Assets | 26.15M | 24.36M | 21.54M | 20.55M | 19.71M | 19.70M |
| Total Assets | 450.72M | 455.89M | 450.94M | 471.57M | 476.74M | 461.89M |
| Accounts Payable | 11.45M | 10.53M | 9.89M | 11.70M | 13.79M | 14.88M |
| Accrued Expenses | 28.95M | 29.27M | 28.60M | 28.83M | 30.84M | 32.84M |
| Current Portion of Leases | 4.71M | 4.35M | 4.00M | 4.00M | 4.21M | 4.61M |
| Current Income Taxes Payable | 986.00K | 880.00K | 4.52M | 4.06M | 3.77M | |
| Current Unearned Revenue | 5.66M | 7.06M | 7.01M | 8.71M | 7.98M | 4.76M |
| Other Current Liabilities | 7.03M | 4.07M | 2.66M | 3.86M | 3.45M | 3.76M |
| Total Current Liabilities | 58.79M | 55.28M | 53.04M | 61.62M | 64.34M | 64.63M |
| Long-Term Debt | 15.64M | 20.58M | 31.44M | 31.86M | 60.80M | 60.71M |
| Long-Term Leases | 18.91M | 19.55M | 19.93M | 22.62M | 20.04M | 25.14M |
| Pension & Post-Retirement Benefits | 6.32M | 6.22M | 6.70M | 7.28M | 7.78M | 12.25M |
| Long-Term Deferred Tax Liabilities | 3.68M | 3.83M | 3.78M | 3.49M | 4.21M | 5.85M |
| Other Long-Term Liabilities | 14.78M | 14.20M | 14.19M | 14.77M | 13.05M | 16.26M |
| Total Liabilities | 118.12M | 119.66M | 129.07M | 141.64M | 170.22M | 184.85M |
| Common Stock | 1.45M | 1.44M | 1.44M | 1.43M | 1.43M | 1.43M |
| Additional Paid-In Capital | 205.54M | 204.36M | 202.78M | 202.67M | 201.16M | 199.15M |
| Retained Earnings | 195.23M | 197.27M | 191.98M | 182.07M | 156.36M | 120.30M |
| Treasury Stock | -25.34M | -25.34M | -25.34M | -17.46M | -11.50M | -8.77M |
| Comprehensive Income & Other | -44.14M | -41.37M | -48.90M | -38.87M | -40.90M | -35.01M |
| Total Common Equity | 332.75M | 336.37M | 321.97M | 329.84M | 306.55M | 277.10M |
| Minority Interest | -144.00K | -144.00K | -107.00K | 83.00K | -25.00K | -57.00K |
| Shareholders' Equity | 332.61M | 336.23M | 321.86M | 329.93M | 306.52M | 277.04M |
| Total Liabilities & Equity | 450.72M | 455.89M | 450.94M | 471.57M | 476.74M | 461.89M |
| Total Debt | 39.25M | 44.48M | 55.37M | 58.48M | 85.05M | 90.46M |
| Net Cash (Debt) | 36.45M | 42.89M | 23.91M | 25.48M | 3.51M | -6.13M |
| Net Cash Per Share | 2.74 | 3.22 | 1.79 | 1.87 | 0.26 | -0.45 |
| Filing Date Shares Outstanding | 13.32M | 13.30M | 13.26M | 13.38M | 13.58M | 13.63M |
| Total Common Shares Outstanding | 13.32M | 13.28M | 13.24M | 13.43M | 13.57M | 13.63M |
| Working Capital | 185.47M | 191.68M | 183.91M | 181.44M | 187.47M | 170.31M |
| Book Value Per Share | 24.98 | 25.33 | 24.32 | 24.56 | 22.59 | 20.34 |
| Tangible Book Value | 249.54M | 250.78M | 233.33M | 239.47M | 212.79M | 178.83M |
| Tangible Book Value Per Share | 18.73 | 18.89 | 17.63 | 17.83 | 15.68 | 13.12 |
| Land | 2.37M | 2.38M | 2.32M | 4.15M | 4.12M | 4.24M |
| Buildings | 80.48M | 78.74M | 68.12M | 72.95M | 71.61M | 68.78M |
| Machinery | 141.09M | 137.23M | 132.94M | 131.74M | 125.30M | 122.20M |
| Construction In Progress | 1.71M | 4.16M | 11.25M | 11.38M | 10.07M | 7.75M |
| Order Backlog | 108.24M | 96.19M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.95M | 5.29M | 9.91M | 25.71M | 36.06M | 20.22M |
| Depreciation & Amortization | 15.72M | 15.32M | 15.30M | 14.75M | 14.65M | 14.40M |
| Other Amortization | 600.00K | 600.00K | 500.00K | 800.00K | 700.00K | 600.00K |
| Loss (Gain) From Sale of Assets | -5.65M | -5.48M | -148.00K | 75.00K | -117.00K | -5.00K |
| Asset Writedown & Restructuring Costs | 1.22M | |||||
| Loss (Gain) From Sale of Investments | -14.00K | |||||
| Stock-Based Compensation | 2.29M | 1.79M | 971.00K | 2.29M | 2.44M | 2.24M |
| Other Operating Activities | 1.71M | 1.72M | -905.00K | 2.91M | -3.62M | -1.76M |
| Change in Accounts Receivable | -11.35M | -3.14M | 3.24M | 3.79M | -4.78M | -8.04M |
| Change in Inventory | -853.00K | 972.00K | 2.14M | -4.90M | -11.94M | -8.63M |
| Change in Accounts Payable | 788.00K | 402.00K | -416.00K | -2.66M | 889.00K | 3.29M |
| Change in Other Net Operating Assets | -4.36M | -3.10M | -10.79M | 3.14M | -1.25M | 9.99M |
| Operating Cash Flow | 2.85M | 14.38M | 19.82M | 45.89M | 33.03M | 33.54M |
| Capital Expenditures | -10.32M | -8.03M | -9.16M | -15.15M | -21.29M | -17.06M |
| Sale of Property, Plant & Equipment | 11.21M | 10.93M | 671.00K | 40.00K | 451.00K | 231.00K |
| Cash Acquisitions | -4.41M | -47.22M | ||||
| Investment in Securities | 14.00K | |||||
| Investing Cash Flow | 892.00K | 2.90M | -12.90M | -15.10M | -20.84M | -64.05M |
| Long-Term Debt Issued | 20.00M | |||||
| Long-Term Debt Repaid | -11.00M | -29.00M | -18.00K | |||
| Net Debt Issued (Repaid) | -16.00M | -11.00M | -29.00M | 19.98M | ||
| Repurchase of Common Stock | -435.00K | -316.00K | -8.72M | -6.74M | -3.17M | -853.00K |
| Other Financing Activities | -241.00K | -87.00K | -683.00K | -195.00K | -457.00K | -313.00K |
| Financing Cash Flow | -16.68M | -11.40M | -9.40M | -35.94M | -3.63M | 18.82M |
| Foreign Exchange Rate Adjustments | -1.74M | 2.21M | -2.21M | 545.00K | -4.33M | -2.41M |
| Net Cash Flow | -14.67M | 8.09M | -4.69M | -4.60M | 4.23M | -14.10M |
| Free Cash Flow | -7.47M | 6.35M | 10.65M | 30.74M | 11.74M | 16.48M |
| Free Cash Flow Margin | -2.27% | 2.07% | 3.48% | 8.66% | 3.24% | 5.18% |
| Free Cash Flow Per Share | -0.56 | 0.48 | 0.80 | 2.25 | 0.86 | 1.21 |
| Levered Free Cash Flow | 6.49M | 14.61M | 10.17M | 29.04M | 10.88M | 7.42M |
| Unlevered Free Cash Flow | 7.43M | 15.82M | 11.74M | 31.52M | 12.30M | 8.19M |
| Cash Interest Paid | 1.90M | 1.90M | 2.50M | 4.00M | 2.30M | 1.20M |
| Cash Income Tax Paid | 8.00M | 8.00M | 14.50M | 10.90M | 10.80M | 7.70M |
| Change in Working Capital | -15.77M | -4.87M | -5.82M | -621.00K | -17.09M | -3.38M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 692.53M | 511.24M | 310.71M | 461.08M | 524.62M | 505.80M |
| Enterprise Value | 656.08M | 468.87M | 285.75M | 445.72M | 530.09M | 519.81M |
| Last Close Price | 51.99 | 38.50 | 23.47 | 34.07 | 38.65 | 37.12 |
| PE Ratio | 174.78 | 96.59 | 31.35 | 17.94 | 14.55 | 25.01 |
| Forward PE | 49.67 | 45.47 | 26.22 | 18.82 | 15.04 | 17.90 |
| PS Ratio | 2.11 | 1.66 | 1.01 | 1.30 | 1.45 | 1.59 |
| PB Ratio | 2.08 | 1.52 | 0.96 | 1.40 | 1.71 | 1.83 |
| P/TBV Ratio | 2.78 | 2.04 | 1.33 | 1.93 | 2.46 | 2.83 |
| P/FCF Ratio | 80.50 | 29.17 | 15.00 | 44.68 | 30.70 | |
| P/OCF Ratio | 243.33 | 35.55 | 15.68 | 10.05 | 15.88 | 15.08 |
| PEG Ratio | 2.48 | 2.27 | 1.31 | 0.94 | 0.75 | 1.28 |
| EV/Sales Ratio | 2.00 | 1.53 | 0.93 | 1.25 | 1.46 | 1.64 |
| EV/EBITDA Ratio | 27.84 | 18.61 | 8.57 | 7.65 | 8.84 | 11.74 |
| EV/EBIT Ratio | 83.62 | 47.49 | 15.83 | 10.24 | 11.70 | 17.40 |
| EV/FCF Ratio | 73.83 | 26.83 | 14.50 | 45.15 | 31.55 | |
| Debt / Equity Ratio | 0.12 | 0.13 | 0.17 | 0.18 | 0.28 | 0.33 |
| Debt / EBITDA Ratio | 1.35 | 1.47 | 1.45 | 0.93 | 1.31 | 1.83 |
| Debt / FCF Ratio | 7.00 | 5.20 | 1.90 | 7.24 | 5.49 | |
| Net Debt / Equity Ratio | -0.11 | -0.13 | -0.07 | -0.08 | -0.01 | 0.02 |
| Net Debt / EBITDA Ratio | -1.55 | -1.70 | -0.72 | -0.44 | -0.06 | 0.14 |
| Net Debt / FCF Ratio | 4.88 | -6.75 | -2.24 | -0.83 | -0.30 | 0.37 |
| Asset Turnover | 0.72 | 0.68 | 0.67 | 0.75 | 0.77 | 0.74 |
| Inventory Turnover | 2.36 | 2.25 | 2.10 | 2.37 | 2.64 | 2.78 |
| Quick Ratio | 2.35 | 2.60 | 2.46 | 2.28 | 2.31 | 2.21 |
| Current Ratio | 4.16 | 4.47 | 4.47 | 3.94 | 3.91 | 3.63 |
| Return on Equity (ROE) | 1.21% | 1.62% | 3.02% | 8.17% | 12.53% | 7.64% |
| Return on Assets (ROA) | 1.07% | 1.36% | 2.45% | 5.74% | 6.04% | 4.32% |
| Return on Invested Capital (ROIC) | 1.48% | 2.03% | 3.36% | 9.70% | 12.53% | 9.30% |
| Return on Capital Employed (ROCE) | 2.00% | 2.50% | 4.50% | 10.60% | 11.00% | 7.50% |
| Earnings Yield | 0.57% | 1.03% | 3.19% | 5.58% | 6.87% | 4.00% |
| FCF Yield | -1.08% | 1.24% | 3.43% | 6.67% | 2.24% | 3.26% |
| Buyback Yield / Dilution | -0.23% | 0.54% | 1.96% | 0.26% | -0.23% | -0.25% |