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Vishay Intertechnology VSH Optoelectronic Components — Increase Decrease In Operating Assets

Other segment segments

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%

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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$5.09B+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 optoelectronic components — increase decrease in operating assets?
Vishay Intertechnology (VSH) reported optoelectronic components — increase decrease in operating assets of $787K in Q2 2026.
How has Vishay Intertechnology's optoelectronic components — increase decrease in operating assets changed year-over-year?
Vishay Intertechnology's optoelectronic components — increase decrease in operating assets decreased by 80.5% year-over-year, from $4.04M to $787K.
What is the long-term trend for Vishay Intertechnology's optoelectronic components — increase decrease in operating assets?
Over 4 years (2021 to 2025), Vishay Intertechnology's optoelectronic components — increase decrease in operating assets has grown at a -22.7% compound annual growth rate (CAGR), from $25.07M to $8.94M.
What does optoelectronic components — increase decrease in operating assets mean?
Reflects the net change in working capital components, such as inventory and receivables, specifically tied to the optoelectronic segment. This metric helps assess how efficiently the segment manages its short-term assets.

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