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Other, net at other companies

Littelfuse logo
LittelfuseLFUS
-$1.13M
Diodes logo
DiodesDIOD
-$18K-160%
Arrow Electronics logo
Arrow ElectronicsARW
-$37K-3,600%
Coherent logo
CoherentCOHR
$210K+180%
Avnet logo
AvnetAVT
-$4.01M+54.5%

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

Valuation

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Market cap$5.03B+170%
Enterprise value$4.83B+98.5%
P/E170.9×+114×
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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Vishay Intertechnology’s 10-Q, filed November 5, 2025.

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000103730-25-000067
Line itemNine fiscal months ended / September 27, 2025Nine fiscal months ended / September 28, 2024
Dividends paid to Class B common stockholders(3,629)(3,629)
Repurchase of common stock held in treasury(12,538)(37,784)
Cash withholding taxes paid when shares withheld for vested equity awards(4,000)(4,092)
Other financing activities10,080-
Net cash used in financing activities(36,048)(84,034)
Effect of exchange rate changes on cash and cash equivalents18,1111,925
Net decrease in cash and cash equivalents(146,428)(328,948)
Cash and cash equivalents at beginning of period590,286972,719

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

FAQ

What is Vishay Intertechnology's other, net?
Vishay Intertechnology (VSH) reported other, net of $2K in Q3 2025.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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