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$30M-92.5%

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
Free cash flow-$47.0M-3.3%

Valuation

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Market cap$5.09B+173%
Enterprise value$4.89B+101%
P/E173×+116×
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:PaymentsToAcquireProductiveAssets.

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 itemSix fiscal months ended / July 4, 2026Six fiscal months ended / June 28, 2025
Net change in operating assets and liabilities(14,561)(63,571)
Net cash provided by operating activities169,0287,307
Investing activities
Capital expenditures(205,862)(126,167)
Proceeds from sale of property and equipment221494
Purchase of short-term investments(5,260)(28,481)
Maturity of short-term investments26239,400
Other investing activities(381)(661)

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

FAQ

What is Vishay Intertechnology's capex?
Vishay Intertechnology (VSH) reported capex of $95.2M in Q2 2026.
How has Vishay Intertechnology's capex changed year-over-year?
Vishay Intertechnology's capex increased by 47.4% year-over-year, from $64.6M to $95.2M.
What is the long-term trend for Vishay Intertechnology's capex?
Over 4 years (2021 to 2025), Vishay Intertechnology's capex has grown at a 5.8% compound annual growth rate (CAGR), from $218.37M to $273.29M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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