Vishay Precision Group VPG Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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$1.77B+80.8%

Enterprise value$1.74B+85.8%

P/E253.2×+129×

P/S5.6×+2.2×

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

Reported directly by Vishay Precision Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Vishay Precision Group’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vishay Precision Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Vishay Precision Group (VPG) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$722K in Q1 2026.
How has Vishay Precision Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Vishay Precision Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 173.2% year-over-year, from $987K to -$722K.