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Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$84.4M+17.6%
Gross profit$27.0M-22.9%
Operating income-$60.0K-101%
Net income-$287.0K+69.5%
EPS (diluted)-$0.07-116%

Balance sheet

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Cash & equivalents$82.5M-1.7%
Total debt$44.4M-18.9%
Total equity$334.7M+3.0%
Total assets$453.8M0.0%

Cash flow

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Operating cash flow-$596.0K-111%
CapEx$3.1M+103%
Free cash flow-$3.7M-198%

Valuation

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Market cap$1.22B+254%
Enterprise value$1.19B+282%
P/E174.7×+89.1×
P/S3.8×+2.7×

Profitability

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Gross margin39.5%-3.2pp
Operating margin3.3%-7.9pp
Net margin2.7%-1.4pp
FCF margin8.4%+2.1pp

Returns & leverage

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Return on equity2.4%-1.7pp
Debt / equity0.1×0.0×
Current ratio4.5×0.0×

Where this comes from

Calculated from Vishay Precision Group’s reported figures.

The source filing: Vishay Precision Group’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 9:31 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-016261

FAQ

What is Vishay Precision Group's net debt?
Vishay Precision Group (VPG) reported net debt of -$38.1M in Q1 2026.
How has Vishay Precision Group's net debt changed year-over-year?
Vishay Precision Group's net debt decreased by 30.6% year-over-year, from -$29.17M to -$38.1M.
What is the long-term trend for Vishay Precision Group's net debt?
Over 5 years (2020 to 2025), Vishay Precision Group's net debt has grown at a 4.6% compound annual growth rate (CAGR), from -$34.28M to -$42.89M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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