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Vishay Intertechnology VSH Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Littelfuse logo
LittelfuseLFUS
$81.73M-8.3%
Diodes logo
DiodesDIOD
$47.46M
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
4.9%0.0pp
Knowles logo
KnowlesKN
$18.5M-6.6%
Wolfspeed logo
WolfspeedWOLF
11.8%+7.1pp
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$1.8M-50.1%

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$5.09B+170%
Enterprise value$4.89B+98.5%
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:OperatingLeaseRightOfUseAsset.

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
Construction in progress558,131464,475
Allowance for depreciation(3,241,135)(3,195,455)
Property and equipment, net1,749,6451,673,159
Right of use assets122,630119,746
Deferred income taxes190,381183,016
Goodwill180,027180,390
Other intangible assets, net71,26678,487
Other assets117,550112,122

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

FAQ

What is Vishay Intertechnology's operating lease ROU assets?
Vishay Intertechnology (VSH) reported operating lease ROU assets of $122.63M in Q2 2026.
How has Vishay Intertechnology's operating lease ROU assets changed year-over-year?
Vishay Intertechnology's operating lease ROU assets increased by 185803030203.0% year-over-year, from $0.07 to $122.63M.
What is the long-term trend for Vishay Intertechnology's operating lease ROU assets?
Over 5 years (2020 to 2025), Vishay Intertechnology's operating lease ROU assets has grown at a 3.2% compound annual growth rate (CAGR), from $102.44M to $119.75M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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