VPGNYSEElectronic Components & AccessoriesFiscal year ends December 31

Vishay Precision Group, Inc.

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 5, 2026

$60.75+0.35 (+0.58%)

Close on Oct 19, 2026

Market cap: $808.58K
P/E (TTM): 202.5
Dividend yield: –

Vishay Precision Group, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	16	16	16	15	15	13	12	11	11	11	11	12	12	12	11	11	11
Stock-Based Compensation	1.79	0.97	2.29	2.44	2.24	1.39	1.34	1.80	1.50	0.04	1.08	1.01	0.74	1.17	0.96	0.40	0.14
Deferred Income Taxes	-1.93	0.07	-0.16	-2.04	-3.26	1.15	-2.56	1.01	1.89	0.30	10	-3.56	-2.22	-4.95	-1.96	-1.97	0.14
Other Non-Cash Items	-1.13	3.25	-0.66	3.92	1.02	-0.59	-0.36	-0.82	-0.89	2.04	-2.52	-0.72	-0.40	-0.16	2.03	1.86	2.31
Change in Accounts Receivable	-3.14	3.24	3.79	-4.78	-8.04	-0.75	11	-7.76	-11	1.32	0.98	0.32	-6.33	5.15	0.04	11	9.41
Change in Inventory	0.97	2.14	-4.90	-12	-8.63	2.99	-0.62	-5.10	-4.31	-1.97	-3.96	-0.35	5.05	-1.66	-3.07	5.72	12
Change in Accounts Payable	0.40	-0.42	-2.66	0.89	3.29	0.06	-2.27	-0.82	2.01	0.24	-2.55	0.62	0.46	-2.45	-0.03	5.75	-2.82
Change in Unearned Revenue	-1.21	-0.44	0.73	3.22	1.89	-1.69	-0.77	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	14	20	46	33	34	35	31	35	23	12	14	23	15	21	16	22	29
Capital Expenditures	-8.03	-9.16	-15	-21	-17	-23	-11	-13	-10	-10	-9.98	-9.09	-6.74	-8.36	-16	-8.40	-2.18
Acquisitions	0	-4.41	0	0	-47	0.16	-40	0	0	-11	-20	0	-49	0	0	–	–
Sale of Property, Plant & Equipment	11	0.67	0.04	0.45	0.23	0.98	0.62	0.13	0.54	4.20	0.12	0.08	0.08	0.36	0.15	0.06	0.81
Purchase of Investments	0	0	-1.00	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	0	0	1.01	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	1.44
Investing Cash Flow	2.90	-13	-15	-21	-64	-22	-51	-14	-6.42	-17	-30	-9.01	-56	-8.00	-16	-8.34	0.07
Share Repurchases	0	-7.82	-5.92	-2.74	0	0	–	–	0	0	-8.73	-0.03	0	0	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	0	0	29	0	25	0	0	–	–
Debt Repaid	–	–	0	0	-0.02	–	–	–	0	0	-14	0	0	-0.18	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-0.08	0.07	-0.54
Taxes Paid on Share-Based Awards	-0.26	-0.86	-0.83	-0.44	-0.85	-0.81	-0.85	-0.80	-0.30	-0.09	-0.34	–	–	–	–	–	–
Financing Cash Flow	-11	-9.40	-36	-3.63	19	-5.03	16	-3.51	-3.01	2.77	1.29	-4.24	21	-0.25	-0.23	7.12	-38
Foreign Exchange Rate Adjustments	2.21	-2.21	0.55	-4.33	-2.41	3.06	0.41	-1.61	2.54	-1.61	-2.68	-3.17	-1.40	0.10	-0.63	-1.42	1.51
Net Change in Cash	8.09	-4.69	-4.60	4.23	-14	12	-3.25	16	16	-4.19	-17	6.83	-21	13	-1.42	19	-7.19
Free Cash Flow	6.35	11	31	12	16	12	20	22	13	1.08	4.29	14	7.83	13	-0.70	13	27
Income Taxes Paid	8.02	15	11	11	7.70	4.30	11	7.30	4.10	3.90	4.50	3.10	3.40	5.00	8.50	2.70	–
Interest Paid	–	2.50	4.00	2.30	1.20	1.30	1.40	1.60	1.70	1.30	0.60	0.80	0.70	0.20	0.10	0.10	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 38.7%
Operating margin: 3.4%
Net margin: 1.2%
Return on equity, FY2025: 1.6%

Financial strength

Current ratio: 4.15
Debt to equity: 0.05
Debt to assets: 3.5%
Cash to current liabilities: 128.8%

Valuation

P/E ratio: 202.5
Price to sales: 0.00
Price to book: 0.00
Dividend yield: –