Vishay Precision Group, Inc.
VPG NYSE Electronic Components & Accessories Financials FY2016–FY2025
Last close · Oct 23, 2026
$53.25
1.1%What Vishay Precision Group, Inc. does
No business description yet.
- Legal name
- Vishay Precision Group, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Accession · CIK
- 0001437749-26-005982
0001487952
Revenue and margins
Vishay Precision Group, Inc. had $307M of revenue in fiscal 2025, up 0.2% on the year before.
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew −2.0% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $6.4M in fiscal 2025, 2.1% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Vishay Precision Group, Inc. returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count fell 0.5%.
Balance sheet
Cash, debt and the ratios that show how comfortably Vishay Precision Group, Inc. can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $84.3M | $88.6M | $84.0M | $79.3M | $87.4M |
| Debt incl. finance leases | $60.7M | $60.8M | $31.9M | $31.4M | $20.6M |
| Net debt / EBITDA | −0.6x | −0.5x | −0.9x | −1.5x | −2.2x |
| Debt / equity | 0.2x | 0.2x | 0.1x | 0.1x | 0.1x |
| Interest coverage | 22.3x | 19.3x | 10.6x | 6.7x | 7.1x |
| Current ratio | 3.6x | 3.9x | 3.9x | 4.5x | 4.5x |
| Quick ratio | 2.5x | 2.6x | 2.5x | 2.9x | 3.0x |
| Total assets | $462M | $477M | $472M | $451M | $456M |
| Total liabilities | $185M | $170M | $142M | $129M | $120M |
| Shareholders' equity | $277M | $307M | $330M | $322M | $336M |
| Net debt (− = net cash) | −$23.6M | −$27.8M | −$52.1M | −$47.8M | −$66.8M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ | ✓ | ✕ | ✓ | ✕ | ✓ | ✓ | ✕ | ✓ |
| Current ratio rose | — | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ |
| Gross margin rose | — | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✕ | ✕ |
| Revenue rose relative to assets | — | ✕ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ |
| F-score | — / 3 | 6 / 9 | 8 / 9 | 3 / 9 | 5 / 9 | 6 / 9 | 7 / 9 | 7 / 9 | 5 / 9 | 6 / 9 |
| Accruals ratio | −1.9% | −2.9% | −3.7% | −2.5% | −6.4% | −3.1% | 0.6% | −4.3% | −2.1% | −2.0% |
| Altman Z'' | 5.33 | 5.73 | 6.77 | 5.47 | 5.92 | 5.24 | 6.16 | 6.83 | 6.93 | 7.32 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $225M | $254M | $300M | $284M | $270M | $318M | $363M | $355M | $307M | $307M |
| Gross profit | $82.8M | $98.3M | $121M | $112M | $104M | $125M | $150M | $150M | $126M | $119M |
| Research and development | $11.1M | $11.7M | $11.8M | $12.1M | $12.6M | $17.2M | $19.8M | $20.4M | $20.0M | $20.8M |
| Operating income | $11.3M | $22.5M | $37.2M | $28.6M | $22.7M | $27.4M | $43.8M | $42.0M | $16.9M | $13.8M |
| Interest expense | $1.5M | $1.8M | $1.7M | $1.5M | $1.4M | $1.2M | $2.3M | $4.0M | $2.5M | $1.9M |
| Pretax income | $9.6M | $20.6M | $34.0M | $26.4M | $18.3M | $25.9M | $45.1M | $38.4M | $17.6M | $8.8M |
| Income tax | $3.2M | $6.2M | $10.3M | $4.1M | $7.5M | $5.5M | $8.5M | $12.4M | $7.7M | $3.5M |
| Net income | $6.4M | $14.3M | $23.6M | $22.2M | $10.8M | $20.2M | $36.1M | $25.7M | $9.9M | $5.3M |
| Net income to common | — | — | — | $22.2M | $10.8M | $20.2M | $36.1M | $25.7M | $9.9M | — |
| Diluted EPS | $0.48 | $1.07 | $1.75 | $1.63 | $0.79 | $1.48 | $2.63 | $1.88 | $0.74 | $0.40 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | $11.5M | $22.7M | $35.4M | $30.9M | $35.3M | $33.5M | $33.0M | $45.9M | $19.8M | $14.4M |
| Capital expenditure | $10.4M | $10.1M | $13.2M | $10.5M | $22.9M | $17.1M | $21.3M | $15.2M | $9.2M | $8.0M |
| Free cash flow | $1.1M | $12.6M | $22.1M | $20.4M | $12.4M | $16.5M | $11.7M | $30.7M | $10.7M | $6.4M |
| Depreciation and amortization | $11.1M | $10.6M | $10.6M | $11.8M | $12.5M | $15.0M | $15.4M | $15.6M | $15.8M | $15.9M |
| Stock-based compensation | $0.0M | $1.5M | $1.8M | $1.3M | $1.4M | $2.2M | $2.4M | $2.3M | $1.0M | $1.8M |
| Acquisitions | $10.6M | $0.0M | $0.0M | $40.5M | −$0.2M | $47.2M | $0.0M | $0.0M | $4.4M | $0.0M |
| Share buybacks | $0.0M | $0.0M | — | — | $0.0M | $0.0M | $2.7M | $5.9M | $7.8M | $0.0M |
| Dividends and buybacks | $0.0M | $0.0M | — | — | $0.0M | $0.0M | $2.7M | $5.9M | $7.8M | $0.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $58.5M | $74.3M | $90.2M | $86.9M | $98.4M | $84.3M | $88.6M | $84.0M | $79.3M | $87.4M |
| Total debt | $36.2M | $32.4M | $27.1M | $44.5M | $40.6M | $60.7M | $60.8M | $31.9M | $31.4M | $20.6M |
| Current assets | $156M | $191M | $215M | $213M | $222M | $235M | $252M | $243M | $237M | $247M |
| Current liabilities | $36.9M | $51.9M | $54.8M | $88.9M | $47.5M | $64.6M | $64.3M | $61.6M | $53.0M | $55.3M |
| Inventory | $56.3M | $59.9M | $62.2M | $66.9M | $62.3M | $76.4M | $84.7M | $88.1M | $84.2M | $82.8M |
| Property and equipment, net | $55.3M | $55.7M | $59.4M | $61.3M | $75.0M | $81.2M | $87.1M | $90.6M | $79.5M | $76.1M |
| Goodwill | $18.7M | $19.2M | $16.1M | $35.0M | $31.1M | $45.8M | $45.5M | $45.7M | $46.8M | $47.4M |
| Intangible assets | $21.6M | $20.5M | $17.7M | $34.2M | $32.0M | $52.4M | $48.2M | $44.6M | $41.8M | $38.2M |
| Total assets | $271M | $307M | $326M | $370M | $402M | $462M | $477M | $472M | $451M | $456M |
| Total liabilities | $99.0M | $113M | $108M | $129M | $144M | $185M | $170M | $142M | $129M | $120M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | — | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $171M | $193M | $218M | $241M | $258M | $277M | $307M | $330M | $322M | $336M |
| Margins | ||||||||||
| Gross margin | 36.8% | 38.6% | 40.5% | 39.3% | 38.6% | 39.4% | 41.3% | 42.3% | 41.0% | 38.9% |
| Operating margin | 5.0% | 8.8% | 12.4% | 10.1% | 8.4% | 8.6% | 12.1% | 11.8% | 5.5% | 4.5% |
| EBITDA margin | 10.0% | 13.0% | 16.0% | 14.2% | 13.0% | 13.3% | 16.3% | 16.2% | 10.7% | 9.7% |
| Net margin | 2.8% | 5.6% | 7.9% | 7.8% | 4.0% | 6.4% | 9.9% | 7.2% | 3.2% | 1.7% |
| FCF margin | 0.5% | 5.0% | 7.4% | 7.2% | 4.6% | 5.2% | 3.2% | 8.7% | 3.5% | 2.1% |
| Returns | ||||||||||
| Return on capital | 5.0% | 10.4% | 16.7% | 12.1% | 7.4% | 8.5% | 12.7% | 10.2% | 4.0% | 3.3% |
| Return on capital employed | 4.8% | 8.8% | 13.7% | 10.2% | 6.4% | 6.9% | 10.6% | 10.2% | 4.2% | 3.5% |
| Return on equity | 3.7% | 7.9% | 11.5% | 9.7% | 4.3% | 7.6% | 12.4% | 8.1% | 3.0% | 1.6% |
| Return on assets | 2.4% | 5.0% | 7.5% | 6.4% | 2.8% | 4.7% | 7.7% | 5.4% | 2.1% | 1.2% |
| Return on tangible equity | 4.9% | 9.3% | 12.8% | 12.9% | 5.5% | 11.3% | 16.9% | 10.7% | 4.2% | 2.1% |
| Growth | ||||||||||
| Revenue growth | — | 13.1% | 17.9% | −5.3% | −5.0% | 17.8% | 14.0% | −2.1% | −13.7% | 0.2% |
| Net income growth | — | 124.0% | 64.8% | −6.2% | −51.4% | 87.5% | 78.3% | −28.7% | −61.4% | −46.6% |
| EPS growth | — | 122.9% | 63.6% | −6.9% | −51.5% | 87.3% | 77.7% | −28.5% | −60.6% | −45.9% |
| FCF growth | — | 1,070.1% | 75.2% | −7.8% | −39.4% | 33.3% | −28.7% | 161.8% | −65.3% | −40.4% |
| Share count change | — | 0.4% | 0.5% | 0.5% | 0.2% | 0.2% | 0.2% | −0.3% | −2.0% | −0.5% |
| Financial health | ||||||||||
| Net debt / EBITDA | −1.0x | −1.3x | −1.3x | −1.0x | −1.6x | −0.6x | −0.5x | −0.9x | −1.5x | −2.2x |
| Debt / equity | 0.2x | 0.2x | 0.1x | 0.2x | 0.2x | 0.2x | 0.2x | 0.1x | 0.1x | 0.1x |
| Interest coverage | 7.6x | 12.2x | 21.4x | 19.0x | 16.6x | 22.3x | 19.3x | 10.6x | 6.7x | 7.1x |
| Current ratio | 4.2x | 3.7x | 3.9x | 2.4x | 4.7x | 3.6x | 3.9x | 3.9x | 4.5x | 4.5x |
| Quick ratio | 2.7x | 2.5x | 2.8x | 1.6x | 3.4x | 2.5x | 2.6x | 2.5x | 2.9x | 3.0x |
| Capital allocation | ||||||||||
| Capex / revenue | 4.6% | 4.0% | 4.4% | 3.7% | 8.5% | 5.4% | 5.9% | 4.3% | 3.0% | 2.6% |
| Stock comp / revenue | 0.0% | 0.6% | 0.6% | 0.5% | 0.5% | 0.7% | 0.7% | 0.6% | 0.3% | 0.6% |
| Payouts / FCF | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 23.3% | 19.2% | 73.4% | 0.0% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 6.0 | 8.0 | 3.0 | 5.0 | 6.0 | 7.0 | 7.0 | 5.0 | 6.0 |
| Altman Z'' | 5.3 | 5.7 | 6.8 | 5.5 | 5.9 | 5.2 | 6.2 | 6.8 | 6.9 | 7.3 |
| Accruals ratio | −1.9% | −2.9% | −3.7% | −2.5% | −6.4% | −3.1% | 0.6% | −4.3% | −2.1% | −2.0% |
Source: SEC EDGAR XBRL filings (CIK 0001487952). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.