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Vishay Intertechnology VSH Increase Decrease In Operating Assets

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Segments

By segment

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Mosfets$77.7M+68.9%
Diodes$4.84M+26.9%
Capacitors$4.79M+58.4%
Resistors$4.05M-28.2%
Inductors$1.98M+93.6%
Corporate$1.06M+0.8%

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+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:IncreaseDecreaseInOperatingAssets.

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
Fiscal quarter ended July 4, 2026:MOSFETsDiodesOptoelectronic / ComponentsResistorsInductorsCapacitorsCorporate/ / OtherTotal
Segment operating expenses$$23,587$9,008$6,460$10,757$4,129$6,891-60,832
Segment operating income$$2,552$36,695$9,519$36,728$28,247$32,809-146,550
Total depreciation expense$$14,926$12,101$3,945$11,190$4,117$4,469$2,09752,845
Capital expenditures77,6964,8357874,0521,9774,7911,06395,201
Total assets as of July 4, 2026:$$1,298,043$712,059$351,750$907,412$309,329$510,983$1,066,7905,156,366
Fiscal quarter ended June 28, 2025:
Net revenues$$148,633$147,942$54,119$194,769$95,675121,112$762,250
Cost of products sold (excluding depreciation)$$125,546$106,770$37,596$139,330$64,59490,643$564,479

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

FAQ

What is Vishay Intertechnology's increase decrease in operating assets?
Vishay Intertechnology (VSH) reported increase decrease in operating assets of $95.2M in Q2 2026.
What does increase decrease in operating assets mean?
Increase Decrease In Operating Assets

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