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Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$888.6M+16.6%
Gross profit$207.4M+39.5%
Operating income$53.5M+142%
Net income$28.1M+1,303%
EPS (diluted)$0.19+1,800%

Balance sheet

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Cash & equivalents$1.3B+174%
Total debt$1.1B+5.4%
Total equity$2.9B+39.0%
Total assets$5.2B+22.1%

Cash flow

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Operating cash flow$105.4M
CapEx$95.2M+47.4%
Free cash flow-$47.0M-3.3%

Valuation

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Market cap$5.08B+168%
Enterprise value$4.88B+98.4%
P/E172.8×+115×
P/S1.5×+0.9×

Profitability

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Gross margin20.9%+1.2pp
Operating margin3.3%
Net margin-2.6%-5.4pp
FCF margin-7.4%

Returns & leverage

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Return on equity-3.6%-7.6pp
Debt / equity0.4×-0.1×
Current ratio1.8×-0.9×

Where this comes from

Reported directly by Vishay Intertechnology in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Vishay Intertechnology’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000103730-26-000065
Line itemJuly 4, 2026December 31, 2025
Liabilities and equity
Current liabilities:
Trade accounts payable$$237,482214,984
Payroll and related expenses179,479164,114
Lease liabilities28,24126,546
Other accrued expenses310,238300,031
Income taxes18,75714,751
Current portion of long-term debt737,744-

Item 1. Financial Statements (Unaudited) Item 1. Financial Statements

FAQ

What is Vishay Intertechnology's accrued expenses?
Vishay Intertechnology (VSH) reported accrued expenses of $179.48M in Q2 2026.
How has Vishay Intertechnology's accrued expenses changed year-over-year?
Vishay Intertechnology's accrued expenses increased by 1.7% year-over-year, from $176.55M to $179.48M.
What is the long-term trend for Vishay Intertechnology's accrued expenses?
Over 5 years (2020 to 2025), Vishay Intertechnology's accrued expenses has grown at a 3.1% compound annual growth rate (CAGR), from $141.03M to $164.11M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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