marketcaparena
Search

    VSH

    VISHAY INTERTECHNOLOGY INC

    Company overview

    Market capitalization
    —
    Employees
    22,600
    Latest publication
    2026-09-29
    About VISHAY INTERTECHNOLOGY INC

    Vishay Intertechnology, Inc. manufactures and sells discrete semiconductors and passive electronic components in the United States, Germany, rest of Europe, Israel, and Asia. The company operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors segments. The MOSFETs segment offers low- and medium-voltage TrenchFET MOSFETs, high-voltage planar MOSFETs, high voltage Super Junction MOSFETs, power integrated circuits, and integrated function power devices. The Diodes segment provides rectifiers, small signal diodes, protection diodes, thyristors/silicon-controlled rectifiers, and power modules. The Optoelectronic Components segment offers standard and customer specific optoelectronic components, such as infrared (IR) emitters and detectors, IR remote control receivers, optocouplers, solid-state relays, optical sensors, light-emitting diodes, 7-segment displays, and IR data transceiver modules. The Resistors segment provides resistors used in various forms of electronic circuitry to adjust and regulate levels of voltage and current. The Inductors segment provides inductors for use as an internal magnetic field to change alternating current phase and resist alternating current. The Capacitors segment offers capacitors that store energy and discharge. It sells its products under the Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, Roederstein, ESTA, Ametherm, and BCcomponents brand names. The company serves automotive, industrial, computing, consumer, telecommunications, military, aerospace, and healthcare markets. Vishay Intertechnology, Inc. was incorporated in 1962 and is headquartered in Malvern, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue888,575,000USD839,242,000USD800,922,000USD790,640,000USD762,250,000USD715,236,000USD741,239,000USD746,279,000USD
    Gross Profit207,382,000USD176,612,000USD156,787,000USD153,859,000USD148,683,000USD135,554,000USD162,870,000USD170,407,000USD
    Selling General Administrative153,856,000USD154,488,000USD141,999,000USD134,712,000USD126,565,000USD134,739,000USD124,953,000USD127,736,000USD
    Total Operating Expenses153,856,000USD154,488,000USD141,999,000USD134,712,000USD126,565,000USD134,739,000USD124,953,000USD127,736,000USD
    Operating Income53,526,000USD22,124,000USD14,788,000USD19,147,000USD22,118,000USD815,000USD37,917,000USD42,671,000USD
    Total Other Income Expense Net-11,127,000USD-9,272,000USD-9,211,000USD-7,260,000USD-9,841,000USD-5,043,000USD-1,646,000USD1,591,000USD
    Interest Expense10,333,000USD9,973,000USD9,748,000USD9,525,000USD10,588,000USD8,790,000USD6,657,000USD6,496,000USD
    Income Before Tax42,399,000USD12,852,000USD5,577,000USD11,887,000USD12,277,000USD-4,228,000USD36,271,000USD44,262,000USD
    Income Tax Expense14,275,000USD5,688,000USD4,591,000USD19,763,000USD10,273,000USD-136,000USD12,391,000USD12,819,000USD
    Net Income28,124,000USD7,164,000USD986,000USD-7,876,000USD2,004,000USD-4,091,999USD23,533,000USD30,924,000USD
    Cost Of Revenue—662,630,000USD644,135,000USD636,781,000USD613,567,000USD579,682,000USD578,369,000USD575,872,000USD
    Interest Income—3,038,000USD9,748,000USD2,710,000USD4,023,000USD3,877,000USD6,663,000USD9,053,000USD
    Net Interest Income—-6,935,000USD-6,995,000USD-6,815,000USD-6,565,000USD-4,913,000USD6,000USD2,557,000USD
    Tax Provision—5,688,000USD4,591,000USD19,763,000USD10,273,000USD-136,000USD12,391,000USD12,819,000USD
    Net Income From Continuing Ops—7,164,000USD986,000USD-7,876,000USD2,004,000USD-4,092,000USD23,880,000USD31,443,000USD
    Ebit—22,825,000USD15,325,000USD21,412,000USD22,865,000USD4,562,000USD35,861,000USD40,598,000USD
    Ebitda—81,036,000USD73,027,000USD78,705,000USD78,835,000USD58,335,000USD88,011,000USD90,125,000USD
    Depreciation And Amortization—58,211,000USD57,702,000USD57,293,000USD55,970,000USD53,773,000USD52,150,000USD49,527,000USD
    Reconciled Depreciation—58,211,000USD57,702,000USD57,293,000USD55,970,000USD53,773,000USD52,150,000USD49,527,000USD
    Minority Interest——0USD0USD0USD0USD-347,000USD-519,000USD
    Net Income Applicable To Common Shares——986,000USD-7,876,000USD2,004,000USD-4,092,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue3,069,048,000USD3,402,045,000USD3,497,401,000USD3,240,487,000USD2,501,898,000USD2,668,305,000USD3,034,689,000USD2,603,522,000USD
    Cost Of Revenue2,474,165,000USD2,427,552,000USD2,438,412,000USD2,352,574,000USD1,919,995,000USD1,997,105,000USD2,146,165,000USD1,903,910,000USD
    Gross Profit594,883,000USD974,493,000USD1,058,989,000USD887,913,000USD581,903,000USD671,200,000USD888,524,000USD699,612,000USD
    Research Development122,388,000USD99,506,000USD81,182,000USD77,377,000USD70,861,000USD69,827,000USD72,885,000USD67,153,000USD
    Selling General Administrative538,015,000USD479,327,000USD443,503,000USD420,111,000USD371,450,000USD384,631,000USD403,404,000USD376,751,000USD
    Unclassified Operating Expenses-122,388,000USD-90,484,000USD-81,182,000USD-77,377,000USD-70,118,000USD-45,688,000USD-72,885,000USD-67,153,000USD
    Total Operating Expenses538,015,000USD488,349,000USD443,503,000USD420,111,000USD372,193,000USD408,770,000USD403,404,000USD376,751,000USD
    Operating Income56,868,000USD486,144,000USD615,486,000USD467,802,000USD209,710,000USD262,430,000USD485,120,000USD311,588,000USD
    Interest Income38,651,000USD25,793,000USD17,129,000USD17,538,000USD31,555,000USD8,445,000USD11,940,000USD6,482,000USD
    Interest Expense38,651,000USD25,131,000USD17,129,000USD17,538,000USD31,555,000USD33,683,000USD36,680,000USD27,850,000USD
    Net Interest Income-25,288,000USD2,626,000USD-17,129,000USD-17,538,000USD-31,555,000USD-25,238,000USD-24,740,000USD-21,368,000USD
    Income Before Tax25,513,000USD467,402,000USD593,505,000USD434,610,000USD158,328,000USD226,298,000USD416,776,000USD279,364,000USD
    Income Tax Expense34,491,000USD141,889,000USD163,022,000USD135,673,000USD34,545,000USD61,508,000USD70,239,000USD298,924,000USD
    Tax Provision34,491,000USD168,198,000USD163,022,000USD135,673,000USD34,545,000USD61,508,000USD70,239,000USD298,924,000USD
    Net Income-8,978,000USD323,820,000USD428,810,000USD297,970,000USD122,923,000USD163,936,000USD345,758,000USD-20,344,000USD
    Net Income From Continuing Ops-8,978,000USD346,760,000USD430,483,000USD298,937,000USD123,783,000USD164,790,000USD346,537,000USD-19,560,000USD
    Ebit64,164,000USD486,144,000USD610,634,000USD452,148,000USD189,883,000USD259,981,000USD472,002,000USD322,596,000USD
    Ebitda288,902,000USD486,144,000USD774,625,000USD619,185,000USD356,113,000USD424,442,000USD633,865,000USD485,742,000USD
    Depreciation And Amortization224,738,000USD184,373,000USD163,991,000USD167,037,000USD166,230,000USD164,461,000USD161,863,000USD163,146,000USD
    Reconciled Depreciation224,738,000USD176,600,000USD163,991,000USD167,037,000USD166,230,000USD164,461,000USD161,863,000USD163,146,000USD
    Total Other Income Expense Net-31,355,000USD-18,742,000USD-21,981,000USD-33,192,000USD-51,382,000USD-36,132,000USD-68,344,000USD-32,224,000USD
    Minority Interest0USD-1,624,000USD-1,673,000USD-967,000USD860,000USD854,000USD2,286,000USD2,032,000USD
    Net Income Applicable To Common Shares-8,978,000USD323,820,000USD428,810,000USD297,970,000USD122,923,000USD163,936,000USD345,758,000USD-20,344,000USD
    Non Operating Income Net Other——-4,852,000USD-15,654,000USD-19,827,000USD-2,449,000USD-31,664,000USD-4,374,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,156,366,000USD4,262,555,000USD4,234,160,000USD4,195,975,999USD4,221,655,000USD4,200,242,000USD4,110,696,000USD4,220,358,000USD
    Cash And Equivalents1,297,309,000USD—514,966,000USD443,858,000USD473,860,000USD609,402,000USD590,286,000USD643,771,000USD
    Total Current Assets2,724,867,000USD1,876,983,000USD1,887,240,000USD1,894,940,000USD1,912,082,000USD1,975,562,000USD1,915,507,000USD2,010,773,000USD
    Other Current Assets221,811,000USD237,429,000USD231,004,000USD227,294,000USD216,330,000USD215,891,000USD217,809,000USD237,749,000USD
    Other Non Current Assets117,550,000USD———————
    Total Liabilities2,243,469,000USD———————
    Total Current Liabilities1,511,941,000USD712,235,000USD720,426,000USD710,676,000USD707,294,000USD705,401,000USD708,348,000USD714,426,000USD
    Other Current Liabilities310,238,000USD———————
    Other Non Current Liabilities136,668,000USD———————
    Total Stockholder Equity2,912,897,000USD2,075,865,000USD2,088,273,000USD2,083,063,999USD2,094,991,000USD2,032,132,000USD2,028,962,000USD2,167,666,000USD
    Total Equity Including Noncontrolling Interest2,912,897,000USD———————
    Short Long Term Debt737,744,000USD———————
    Long Term Debt234,543,000USD983,090,000USD950,893,000USD919,698,000USD914,504,000USD988,235,000USD905,019,000USD820,799,000USD
    Net Receivables393,373,000USD369,222,000USD381,802,000USD463,602,000USD461,809,000USD427,634,000USD401,901,000USD428,558,000USD
    Inventory807,111,000USD790,784,000USD759,203,000USD759,920,000USD754,866,000USD712,438,000USD689,381,000USD687,204,000USD
    Property Plant Equipment Net1,872,275,000USD1,836,825,000USD1,792,905,000USD1,752,144,000USD1,753,165,000USD1,692,014,000USD1,663,691,000USD1,604,712,000USD
    Goodwill180,027,000USD———————
    Intangible Assets71,266,000USD74,396,000USD78,487,000USD81,896,000USD86,195,000USD85,962,000USD87,223,000USD83,427,000USD
    Accounts Payable237,482,000USD238,954,000USD214,984,000USD213,186,000USD224,346,000USD211,378,000USD216,313,000USD209,864,000USD
    Short Term Debt28,241,000USD26,166,000USD26,546,000USD26,323,000USD26,986,000USD26,179,000USD25,901,000USD27,625,000USD
    Retained Earnings900,268,000USD885,771,000USD892,232,000USD904,818,000USD926,267,000USD937,833,000USD955,500,000USD1,035,395,000USD
    Accumulated Other Comprehensive Income51,661,000USD67,021,000USD81,394,000USD68,275,999USD64,624,999USD-4,087,999USD-35,292,000USD14,808,000USD
    Total Liab—2,186,690,000USD2,145,887,000USD2,112,912,000USD2,126,664,000USD2,168,110,000USD2,081,734,000USD2,046,795,000USD
    Other Current Liab—435,739,000USD464,145,000USD453,858,000USD444,654,000USD415,850,000USD357,711,000USD425,885,000USD
    Common Stock—13,612,000USD13,561,000USD14,626,000USD14,625,000USD14,621,000USD14,571,000USD14,568,000USD
    Capital Stock—13,612,000USD13,561,000USD14,626,000USD14,625,000USD14,621,000USD14,571,000USD14,568,000USD
    Good Will—180,224,000USD180,390,000USD180,378,000USD180,348,000USD179,388,000USD179,005,000USD255,323,000USD
    Cash—479,357,000USD514,966,000USD443,858,000USD473,860,000USD609,402,000USD590,286,000USD643,771,000USD
    Cash And Short Term Investments—479,548,000USD515,231,000USD444,124,000USD479,077,000USD619,599,000USD606,416,000USD657,262,000USD
    Net Debt—622,357,000USD654,071,000USD598,199,000USD566,600,000USD498,162,000USD434,852,000USD305,665,000USD
    Short Long Term Debt Total—1,101,714,000USD1,169,037,000USD1,042,057,000USD1,040,460,000USD1,107,564,000USD1,025,138,000USD949,436,000USD
    Short Term Investments—191,000USD265,000USD266,000USD5,217,000USD10,197,000USD16,130,000USD13,491,000USD
    Property Plant Equipment Gross—5,051,872,000USD4,988,360,000USD4,917,178,000USD4,877,200,000USD4,700,322,000USD4,594,912,000USD4,567,815,000USD
    Common Stock Shares Outstanding—137,471,000shares136,730,000shares135,720,000shares136,167,000shares135,799,000shares136,050,000shares136,793,000shares
    Non Current Assets Total—2,385,572,000USD2,346,920,000USD2,301,035,999USD2,309,573,000USD2,224,680,000USD2,195,189,000USD2,209,585,000USD
    Non Current Liabilities Total—1,474,455,000USD1,425,461,000USD1,402,236,000USD1,419,370,000USD1,462,709,000USD1,373,386,000USD1,332,369,000USD
    Non Current Liabilities Other—131,702,000USD109,228,000USD105,630,000USD119,573,000USD103,968,000USD104,086,000USD105,834,000USD
    Non Currrent Assets Other—111,434,000USD112,122,000USD286,617,999USD110,650,000USD105,190,000USD105,501,000USD105,223,000USD
    Net Working Capital—1,164,748,000USD1,166,814,000USD1,184,264,000USD1,204,788,000USD1,270,161,000USD1,207,159,000USD1,296,347,000USD
    Unclassified Non Current Assets—182,693,000USD-112,122,000USD-286,618,000USD-110,650,000USD-105,190,000USD-105,501,000USD160,900,000USD
    Unclassified Current Liabilities—11,376,000USD14,751,000USD17,309,000USD11,308,000USD51,994,000USD108,423,000USD—
    Unclassified Non Current Liabilities—359,663,000USD365,340,000USD376,908,000USD385,293,000USD370,506,000USD364,281,000USD405,736,000USD
    Unclassified Equity—1,095,849,000USD1,087,525,000USD1,080,718,000USD1,074,849,001USD1,069,144,999USD1,079,612,000USD1,088,327,000USD
    Other Assets——295,138,000USD286,618,000USD289,865,000USD267,316,000USD265,270,000USD-2,010,773,000USD
    Current Deferred Revenue———————51,052,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,234,160,000USD4,110,696,000USD4,239,923,000USD3,865,653,000USD3,543,257,000USD3,154,473,000USD3,120,775,000USD3,106,198,000USD
    Intangible Assets78,487,000USD87,223,000USD72,333,000USD77,896,000USD67,714,000USD66,795,000USD60,659,000USD65,688,000USD
    Other Current Assets231,004,000USD217,809,000USD214,443,000USD170,056,000USD156,689,000USD132,103,000USD141,294,000USD142,888,000USD
    Total Liab2,145,887,000USD2,081,734,000USD2,039,117,000USD1,815,503,000USD1,796,537,000USD1,575,288,000USD1,632,912,000USD1,719,512,000USD
    Total Stockholder Equity2,088,273,000USD2,028,962,000USD2,196,081,000USD2,046,251,000USD1,743,753,000USD1,576,385,000USD1,485,323,000USD1,384,400,000USD
    Other Current Liab478,896,000USD357,711,000USD345,072,000USD372,675,000USD334,543,000USD298,176,000USD307,817,000USD371,330,000USD
    Common Stock13,561,000USD14,571,000USD14,529,000USD14,501,000USD14,481,000USD14,466,000USD14,445,000USD14,422,000USD
    Capital Stock13,561,000USD14,571,000USD14,529,000USD14,501,000USD14,481,000USD14,466,000USD14,445,000USD14,422,000USD
    Retained Earnings892,232,000USD955,500,000USD1,041,372,000USD773,228,000USD401,694,000USD138,990,000USD72,180,000USD-61,258,000USD
    Good Will180,390,000USD179,005,000USD201,416,000USD201,432,000USD165,269,000USD158,183,000USD150,642,000USD147,480,000USD
    Other Assets295,138,000USD265,270,000USD1USD203,463,000USD381,949,000USD288,994,000USD160,671,000USD140,143,000USD
    Cash514,966,000USD590,286,000USD972,719,000USD610,825,000USD774,108,000USD619,874,000USD694,133,000USD686,032,000USD
    Cash And Equivalents514,966,000USD590,286,000USD972,719,000USD610,825,000USD774,108,000USD619,874,000USD694,133,000USD686,032,000USD
    Cash And Short Term Investments515,231,000USD606,416,000USD1,008,527,000USD916,097,000USD920,851,000USD778,350,000USD802,955,000USD764,318,000USD
    Total Current Assets1,887,240,000USD1,915,507,000USD2,297,164,000USD2,121,210,000USD2,010,498,000USD1,697,336,000USD1,704,116,000USD1,783,886,000USD
    Total Current Liabilities720,426,000USD708,348,000USD691,875,000USD726,258,000USD693,667,000USD562,423,000USD520,428,000USD644,106,000USD
    Net Debt654,071,000USD434,852,000USD-25,216,000USD23,924,000USD-195,063,000USD-116,694,000USD-96,256,000USD-191,505,000USD
    Short Term Debt26,546,000USD25,901,000USD26,485,000USD25,319,000USD23,392,000USD22,074,000USD20,219,000USD18,000USD
    Short Long Term Debt Total1,169,037,000USD1,025,138,000USD947,503,000USD634,749,000USD579,045,000USD503,180,000USD597,877,000USD494,527,000USD
    Long Term Debt950,893,000USD905,019,000USD818,188,000USD500,937,000USD455,666,000USD394,886,000USD499,147,000USD494,509,000USD
    Short Term Investments265,000USD16,130,000USD35,808,000USD305,272,000USD146,743,000USD158,476,000USD108,822,000USD78,286,000USD
    Net Receivables381,802,000USD401,901,000USD426,674,000USD416,178,000USD396,458,000USD338,632,000USD328,187,000USD397,020,000USD
    Inventory759,203,000USD689,381,000USD647,520,000USD618,879,000USD536,500,000USD448,251,000USD431,680,000USD479,660,000USD
    Accounts Payable214,984,000USD216,313,000USD191,002,000USD189,099,000USD254,049,000USD196,203,000USD173,915,000USD218,322,000USD
    Property Plant Equipment Net1,792,905,000USD1,663,691,000USD1,421,475,000USD1,261,652,000USD1,097,114,000USD1,045,605,000USD1,044,687,000USD969,001,000USD
    Property Plant Equipment Gross4,988,360,000USD4,594,912,000USD4,267,683,000USD3,835,410,000USD3,618,615,000USD943,165,000USD1,044,687,000USD969,001,000USD
    Accumulated Other Comprehensive Income81,394,000USD-35,292,000USD10,337,000USD-10,827,000USD-20,252,000USD13,559,000USD-26,646,000USD-6,791,000USD
    Common Stock Shares Outstanding135,737,000shares136,964,000shares140,246,000shares143,915,000shares145,495,000shares145,228,000shares145,136,000shares154,622,000shares
    Non Current Assets Total2,346,920,000USD2,195,189,000USD1,942,759,000USD1,744,443,000USD1,532,759,000USD1,457,137,000USD1,416,659,000USD1,322,312,000USD
    Non Current Liabilities Total1,425,461,000USD1,373,386,000USD1,347,242,000USD1,089,245,000USD1,102,870,000USD1,012,865,000USD1,112,484,000USD1,075,406,000USD
    Non Current Liabilities Other109,228,000USD104,086,000USD87,918,000USD92,530,000USD95,861,000USD616,127,000USD591,316,000USD79,489,000USD
    Non Currrent Assets Other112,122,000USD105,501,000USD110,141,000USD98,796,000USD107,625,000USD98,024,000USD160,671,000USD140,143,000USD
    Net Working Capital1,166,814,000USD1,207,159,000USD1,605,289,000USD1,394,952,000USD1,316,831,000USD1,134,913,000USD1,183,688,000USD1,139,780,000USD
    Unclassified Non Current Assets-112,122,000USD-105,501,000USD137,393,999USD-98,796,000USD-286,912,000USD-200,464,000USD-160,671,000USD-140,143,000USD
    Unclassified Non Current Liabilities365,340,000USD364,281,000USD441,136,000USD-101,220,000USD-64,877,000USD-531,929,000USD-535,000,000USD-166,976,000USD
    Unclassified Equity1,087,525,000USD1,079,612,000USD1,115,314,000USD1,254,848,000USD1,333,349,000USD1,394,904,000USD1,410,899,000USD1,423,605,000USD
    Unclassified Current Liabilities—108,423,000USD56,218,000USD21,982,000USD81,683,000USD44,118,000USD17,729,000USD8,918,000USD
    Current Deferred Revenue——73,098,000USD117,183,000USD—1,852,000USD746,000USD45,500,000USD
    Deferred Long Term Liab———117,183,000USD69,003,000USD1,852,000USD22,021,000USD85,471,000USD
    Other Liab———479,815,000USD547,217,000USD531,929,000USD535,000,000USD582,913,000USD
    Accumulated Depreciation———-2,704,951,000USD-2,639,136,000USD-2,593,398,000USD-2,425,627,000USD-2,373,176,000USD
    Net Tangible Assets———1,766,923,000USD1,510,770,000USD1,351,407,000USD1,274,022,000USD1,169,216,000USD
    Short Long Term Debt——————2,000USD18,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income7,164,000USD986,000USD-7,876,000USD2,004,000USD-4,091,999USD-66,308,000USD-19,299,000USD23,533,000USD
    Depreciation58,211,000USD57,702,000USD57,293,000USD55,970,000USD53,773,000USD55,373,000USD53,595,000USD52,150,000USD
    Stock Based Compensation12,273,000USD4,720,000USD5,899,000USD5,685,000USD6,051,000USD5,993,000USD5,635,000USD3,949,000USD
    Other Non Cash Items9,548,000USD73,944,000USD9,558,000USD-44,633,000USD7,839,000USD134,480,000USD29,114,000USD-38,978,000USD
    Change To Inventory11,065,000USD———————
    Change In Working Capital-24,068,000USD20,133,000USD-35,808,000USD-14,525,000USD-49,046,000USD-46,042,000USD6,411,000USD-62,648,000USD
    Total Cash From Operating Activities63,669,000USD149,362,000USD27,639,000USD-8,791,000USD16,097,999USD67,656,000USD50,565,000USD-24,730,000USD
    Capital Expenditures-110,661,000USD-94,802,000USD-52,324,000USD-64,598,000USD-61,569,000USD-144,904,000USD-59,527,000USD-62,564,000USD
    Free Cash Flow-46,992,000USD54,560,000USD-24,685,000USD-73,389,000USD-45,471,000USD-77,248,000USD-8,962,000USD-87,294,000USD
    Investments72,000USD0USD-48,022,000USD-59,397,000USD-56,018,000USD-159,577,000USD-57,569,000USD-71,527,000USD
    Total Cashflows From Investing Activities-110,127,000USD-94,494,000USD-48,022,000USD-59,397,000USD-56,018,000USD-165,077,000USD-57,569,000USD-71,527,000USD
    Net Borrowings31,000,000USD30,000,000USD4,000,000USD-74,911,000USD82,000,000USD83,040,000USD0USD—
    Total Cash From Financing Activities13,528,000USD16,385,000USD-9,601,000USD-78,454,000USD52,007,000USD54,131,000USD-27,364,000USD-26,327,000USD
    Dividends Paid-13,611,000USD-13,559,000USD-13,560,000USD-13,557,000USD-13,562,000USD-13,576,000USD-13,644,000USD-13,700,000USD
    Sale Purchase Of Stock-3,861,000USD10,000USD-43,000USD-64,000USD-12,538,000USD-12,622,000USD-12,624,000USD-12,622,000USD
    Change In Cash-35,609,000USD71,108,000USD-30,002,000USD-135,542,000USD19,116,000USD-53,485,000USD-28,960,000USD-123,810,000USD
    Begin Period Cash Flow514,966,000USD443,858,000USD473,860,000USD609,402,000USD590,286,000USD643,771,000USD672,731,000USD796,541,000USD
    End Period Cash Flow479,357,000USD514,966,000USD443,858,000USD473,860,000USD609,402,000USD590,286,000USD643,771,000USD672,731,000USD
    Other Cashflows From Investing Activities396,000USD15,362,000USD-1,675,000USD215,000USD-661,000USD2,190,000USD132,000USD-1,000USD
    Other Cashflows From Financing Activities25,929,000USD-66,000USD2,000USD-31,833,000USD-3,893,000USD-1,649,000USD-1,096,000USD-5,000USD
    Unclassified Financing Cash Flow-25,929,000USD——41,911,000USD—-1,062,000USD——
    Unclassified Operating Cash Flow—-8,123,000USD-1,427,000USD-13,292,000USD1,572,998USD-15,840,000USD-24,891,000USD-2,736,000USD
    Unclassified Investing Cash Flow—-15,054,000USD53,999,000USD64,383,000USD62,230,000USD137,214,000USD59,395,000USD62,565,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-8,978,000USD-31,150,000USD323,820,000USD430,483,000USD298,937,000USD123,783,000USD164,790,000USD345,758,000USD
    Depreciation224,738,000USD210,645,000USD184,373,000USD163,991,000USD167,037,000USD166,230,000USD164,461,000USD161,863,000USD
    Stock Based Compensation22,355,000USD20,921,000USD16,532,000USD6,545,000USD22,460,000USD33,824,000USD27,815,000USD4,817,000USD
    Other Non Cash Items36,303,000USD138,459,000USD73,854,000USD33,208,000USD16,226,000USD16,465,000USD27,487,000USD-92,092,000USD
    Change To Account Receivables39,346,000USD17,525,000USD-3,717,000USD-26,696,000USD-67,707,000USD4,662,000USD66,158,000USD-62,433,000USD
    Change To Inventory-74,927,000USD-78,496,000USD-58,758,000USD-119,595,000USD-121,492,000USD-24,204,000USD18,762,000USD-80,182,000USD
    Change In Working Capital-79,246,000USD-120,738,000USD-253,127,000USD-142,113,000USD-83,412,000USD17,792,000USD-11,529,000USD-101,817,000USD
    Total Cash From Operating Activities184,308,000USD173,702,000USD365,703,000USD484,288,000USD457,104,000USD314,938,000USD296,444,000USD258,505,999USD
    Capital Expenditures-273,293,000USD-320,079,000USD-329,410,000USD-325,308,000USD-218,372,000USD-123,599,000USD-156,641,000USD-229,898,999USD
    Free Cash Flow-88,985,000USD-146,377,000USD36,293,000USD158,980,000USD238,732,000USD191,339,000USD139,803,000USD28,607,000USD
    Investments16,536,000USD-512,462,000USD-271,254,000USD-528,931,000USD7,290,000USD-42,507,000USD-30,619,000USD460,705,000USD
    Total Cashflows From Investing Activities-257,931,000USD-517,962,000USD-72,851,000USD-528,931,000USD-230,483,000USD-192,084,000USD-194,958,000USD269,429,000USD
    Net Borrowings41,089,000USD83,040,000USD321,255,000USD42,000,000USD-300,000USD-151,797,000USD-33,273,000USD-526,601,000USD
    Total Cash From Financing Activities-19,663,000USD-29,903,000USD61,061,000USD-101,023,000USD-58,814,000USD-209,382,000USD-90,025,000USD-575,932,000USD
    Dividends Paid-49,399,000USD-54,672,000USD-55,626,000USD-57,187,000USD-55,751,000USD-54,969,000USD-53,444,000USD-46,509,000USD
    Sale Purchase Of Stock-12,528,000USD-50,406,000USD-172,884,000USD-82,972,000USD-1,963,000USD-2,016,000USD-2,708,000USD-2,297,000USD
    Change In Cash-75,320,000USD-382,433,000USD361,894,000USD-163,283,000USD154,234,000USD-74,259,000USD8,101,000USD-62,000,000USD
    Begin Period Cash Flow590,286,000USD972,719,000USD610,825,000USD774,108,000USD619,874,000USD694,133,000USD686,032,000USD748,032,000USD
    End Period Cash Flow514,966,000USD590,286,000USD972,719,000USD610,825,000USD774,108,000USD619,874,000USD694,133,000USD686,032,000USD
    Other Cashflows From Investing Activities-1,174,000USD970,000USD-1,219,000USD-203,623,000USD129,000USD-25,978,000USD-7,698,000USD-2,058,000USD
    Other Cashflows From Financing Activities1,175,000USD-6,803,000USD-4,861,000USD39,136,000USD-2,763,000USD-2,730,000USD-8,718,000USD-2,822,000USD
    Unclassified Operating Cash Flow-10,864,000USD-44,435,000USD20,251,000USD-7,826,000USD35,856,000USD-43,156,000USD-76,580,000USD-60,023,001USD
    Unclassified Investing Cash Flow—313,609,000USD529,032,000USD528,931,000USD-19,530,000USD——40,680,999USD
    Unclassified Financing Cash Flow—-1,062,000USD-26,823,000USD-42,000,000USD1,963,000USD2,130,000USD8,118,000USD—
    Change To Liabilities———-61,665,000USD61,481,000USD18,485,000USD-43,791,000USD-2,277,000USD
    Cash And Cash Equivalents Changes———-145,666,000USD154,234,000USD-74,259,000USD8,101,000USD-62,000,000USD
    Exchange Rate Changes————-13,573,000USD12,269,000USD-3,360,000USD-14,003,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-07-04GeographyAmericas236,426,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04GeographyAsia377,115,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04GeographyEurope305,042,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04GeographyTariff Refunds-30,008,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentCapacitors153,399,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentCorporate-30,008,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentDiodes186,965,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentInductors104,189,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentMosfets188,926,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentOptoelectronic Components70,076,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentResistors215,028,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas207,287,000USD0000103730-26-000038
    Q1 2026Quarterly · 2026-03-31GeographyAsia335,139,000USD0000103730-26-000038
    Q1 2026Quarterly · 2026-03-31GeographyEurope296,816,000USD0000103730-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentCapacitors146,739,000USD0000103730-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentDiodes163,669,000USD0000103730-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentInductors92,225,000USD0000103730-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentMosfets173,991,000USD0000103730-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentOptoelectronic Components58,875,000USD0000103730-26-000038
    Q1 2026Quarterly · 2026-03-31SegmentResistors203,743,000USD0000103730-26-000038
    Q4 2025Quarterly · 2025-12-31SegmentCapacitors136,485,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDiodes154,224,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInductors92,588,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMosfets172,584,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOptoelectronic Components55,674,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentResistors189,367,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCapacitors505,560,000USD0000103730-26-000019
    FY 2025Yearly · 2025-12-31SegmentCorporate0USD0000103730-26-000019
    FY 2025Yearly · 2025-12-31SegmentDiodes592,757,000USD0000103730-26-000019
    FY 2025Yearly · 2025-12-31SegmentInductors364,374,000USD0000103730-26-000019
    FY 2025Yearly · 2025-12-31SegmentMosfets630,463,000USD0000103730-26-000019
    FY 2025Yearly · 2025-12-31SegmentOptoelectronic Components216,551,000USD0000103730-26-000019
    FY 2025Yearly · 2025-12-31SegmentResistors759,343,000USD0000103730-26-000019
    Q3 2025Quarterly · 2025-09-30GeographyAmericas191,622,000USD0000103730-25-000067
    Q3 2025Quarterly · 2025-09-30GeographyAsia340,255,000USD0000103730-25-000067
    Q3 2025Quarterly · 2025-09-30GeographyEurope258,763,000USD0000103730-25-000067
    Q3 2025Quarterly · 2025-09-30SegmentCapacitors130,592,000USD0000103730-25-000067
    Q3 2025Quarterly · 2025-09-30SegmentCorporate0USD0000103730-25-000067
    Q3 2025Quarterly · 2025-09-30SegmentDiodes149,628,000USD0000103730-25-000067
    Q3 2025Quarterly · 2025-09-30SegmentInductors91,990,000USD0000103730-25-000067
    Q3 2025Quarterly · 2025-09-30SegmentMosfets167,133,000USD0000103730-25-000067
    Q3 2025Quarterly · 2025-09-30SegmentOptoelectronic Components55,590,000USD0000103730-25-000067
    Q3 2025Quarterly · 2025-09-30SegmentResistors195,707,000USD0000103730-25-000067
    Q2 2025Quarterly · 2025-06-30GeographyAmericas188,282,000USD0000103730-25-000055
    Q2 2025Quarterly · 2025-06-30GeographyAsia317,479,000USD0000103730-25-000055
    Q2 2025Quarterly · 2025-06-30GeographyEurope256,489,000USD0000103730-25-000055
    Q2 2025Quarterly · 2025-06-30SegmentCapacitors121,112,000USD0000103730-25-000055
    Q2 2025Quarterly · 2025-06-30SegmentCorporate0USD0000103730-25-000055
    Q2 2025Quarterly · 2025-06-30SegmentDiodes147,942,000USD0000103730-25-000055
    Q2 2025Quarterly · 2025-06-30SegmentInductors95,675,000USD0000103730-25-000055
    Q2 2025Quarterly · 2025-06-30SegmentMosfets148,633,000USD0000103730-25-000055
    Q2 2025Quarterly · 2025-06-30SegmentOptoelectronic Components54,119,000USD0000103730-25-000055
    Q2 2025Quarterly · 2025-06-30SegmentResistors194,769,000USD0000103730-25-000055
    Q1 2025Quarterly · 2025-03-31GeographyAmericas175,326,000USD0000103730-26-000038
    Q1 2025Quarterly · 2025-03-31GeographyAsia284,579,000USD0000103730-26-000038
    Q1 2025Quarterly · 2025-03-31GeographyEurope255,331,000USD0000103730-26-000038
    Q1 2025Quarterly · 2025-03-31SegmentCapacitors117,371,000USD0000103730-25-000037
    Q1 2025Quarterly · 2025-03-31SegmentCorporate0USD0000103730-25-000037
    Q1 2025Quarterly · 2025-03-31SegmentDiodes140,963,000USD0000103730-25-000037
    Q1 2025Quarterly · 2025-03-31SegmentInductors84,121,000USD0000103730-25-000037
    Q1 2025Quarterly · 2025-03-31SegmentMosfets142,113,000USD0000103730-25-000037
    Q1 2025Quarterly · 2025-03-31SegmentOptoelectronic Components51,168,000USD0000103730-25-000037
    Q1 2025Quarterly · 2025-03-31SegmentResistors179,500,000USD0000103730-25-000037
    Q4 2024Quarterly · 2024-12-31SegmentCapacitors119,347,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDiodes141,397,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInductors83,390,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMosfets146,619,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOptoelectronic Components46,932,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentResistors177,031,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCapacitors459,296,000USD0000103730-26-000019
    FY 2024Yearly · 2024-12-31SegmentCorporate0USD0000103730-26-000019
    FY 2024Yearly · 2024-12-31SegmentDiodes581,975,000USD0000103730-26-000019
    FY 2024Yearly · 2024-12-31SegmentInductors356,355,000USD0000103730-26-000019
    FY 2024Yearly · 2024-12-31SegmentMosfets601,979,000USD0000103730-26-000019
    FY 2024Yearly · 2024-12-31SegmentOptoelectronic Components212,368,000USD0000103730-26-000019
    FY 2024Yearly · 2024-12-31SegmentResistors725,614,000USD0000103730-26-000019
    Q3 2024Quarterly · 2024-09-30GeographyAmericas189,480,000USD0000103730-25-000067
    Q3 2024Quarterly · 2024-09-30GeographyAsia289,577,000USD0000103730-25-000067
    Q3 2024Quarterly · 2024-09-30GeographyEurope256,296,000USD0000103730-25-000067
    Q3 2024Quarterly · 2024-09-30SegmentCapacitors108,667,000USD0000103730-25-000067
    Q3 2024Quarterly · 2024-09-30SegmentCorporate0USD0000103730-25-000067
    Q3 2024Quarterly · 2024-09-30SegmentDiodes145,183,000USD0000103730-25-000067
    Q3 2024Quarterly · 2024-09-30SegmentInductors90,253,000USD0000103730-25-000067
    Q3 2024Quarterly · 2024-09-30SegmentMosfets147,134,000USD0000103730-25-000067
    Q3 2024Quarterly · 2024-09-30SegmentOptoelectronic Components63,227,000USD0000103730-25-000067
    Q3 2024Quarterly · 2024-09-30SegmentResistors180,889,000USD0000103730-25-000067
    Q2 2024Quarterly · 2024-06-30GeographyAmericas192,597,000USD0000103730-25-000055
    Q2 2024Quarterly · 2024-06-30GeographyAsia283,489,000USD0000103730-25-000055
    Q2 2024Quarterly · 2024-06-30GeographyEurope265,153,000USD0000103730-25-000055
    Q1 2024Quarterly · 2024-03-31GeographyAmericas190,538,000USD0000103730-25-000037
    Q1 2024Quarterly · 2024-03-31GeographyAsia284,007,000USD0000103730-25-000037
    Q1 2024Quarterly · 2024-03-31GeographyEurope271,734,000USD0000103730-25-000037
    FY 2023Yearly · 2023-12-31SegmentCapacitors498,741,000USD0000103730-26-000019
    FY 2023Yearly · 2023-12-31SegmentCorporate0USD0000103730-26-000019
    FY 2023Yearly · 2023-12-31SegmentDiodes690,540,000USD0000103730-26-000019
    FY 2023Yearly · 2023-12-31SegmentInductors347,392,000USD0000103730-26-000019
    FY 2023Yearly · 2023-12-31SegmentMosfets778,754,000USD0000103730-26-000019
    FY 2023Yearly · 2023-12-31SegmentOptoelectronic Components243,146,000USD0000103730-26-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.