← VISHAY INTERTECHNOLOGY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3b |
$2.6b
+12.06%
|
$3.0b
+16.56%
|
$2.7b
-12.07%
|
$2.5b
-6.24%
|
$3.2b
+29.52%
|
$3.5b
+7.93%
|
$3.4b
-2.73%
|
$2.9b
-13.65%
|
$3.1b
+4.48%
|
$3.3b
+8.16%
|
|
| Cost of Revenue | $1.8b |
$1.9b
+8.57%
|
$2.1b
+12.72%
|
$2.0b
-6.95%
|
$1.9b
-3.86%
|
$2.4b
+22.53%
|
$2.4b
+3.65%
|
$2.4b
-0.45%
|
$2.3b
-4.79%
|
$2.5b
+7.05%
|
$2.6b
+6.09%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | — | $2.1b |
$2.3b
+7.14%
|
$2.6b
+15.24%
|
|
| Gross Profit | $569.8m |
$699.6m
+22.79%
|
$888.5m
+27.00%
|
$671.2m
-24.46%
|
$581.9m
-13.30%
|
$887.9m
+52.59%
|
$1.1b
+19.27%
|
$974.5m
-7.98%
|
$626.3m
-35.73%
|
$594.9m
-5.02%
|
$694.6m
+16.77%
|
|
| Research and Development Expense | $66.8m | $67.2m | $72.9m | $69.8m | $70.9m | $77.4m | $81.2m | $99.5m | $120.1m | $122.4m | — | |
| Selling, General and Administrative Expense | $368.0m | $376.8m | $403.4m | $384.6m | $371.4m | $420.1m | $443.5m | $488.3m | $513.6m | $538.0m | $585.1m | |
| Amortization of Intangible Assets | $14.8m | $14.3m | $11.8m | $8.5m | $8.1m | $7.8m | $8.1m | $9.9m | $11.7m | $13.2m | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | — | $198.4m | $223.1m | — | |
| Operating Income (Loss) | $101.7m |
$311.6m
+206.33%
|
$485.1m
+55.69%
|
$262.4m
-45.90%
|
$209.7m
-20.09%
|
$467.8m
+123.07%
|
$615.5m
+31.57%
|
$486.1m
-21.01%
|
$5.6m
-98.84%
|
$56.9m
+910.63%
|
$109.6m
+92.70%
|
|
| Interest Expense, Debt | $17.3m | $17.8m | — | $29.9m | $27.0m | — | — | — | — | — | $39.6m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $292k | ($4.5m) | ($2.0m) | ($1.4m) | ($4.1m) | ($2.7m) | $5.7m | $677k | $774k | ($895k) | — | |
| Gain (Loss) on Investments | — | — | — | $6.4m | $2.3m | ($1.0m) | ($6.8m) | $1.3m | ($519k) | $796k | — | |
| Other Nonoperating Income (Expense) | $4.7m | $1.7m | $8.0m | $13.5m | ($11.8m) | ($15.7m) | ($4.9m) | $25.3m | $19.5m | $7.3m | — | |
| Interest Expense (non-operating) | $25.6m | $27.9m | $36.7m | $33.7m | $31.6m | $17.5m | $17.1m | $25.1m | $27.5m | $38.7m | $39.6m | |
| Interest and Other Income | $4.3m | $6.5m | $11.9m | $8.4m | $3.7m | $1.3m | $7.6m | $31.4m | $25.5m | $13.4m | — | |
| Nonoperating Income (Expense) | ($7.5m) | ($32.2m) | ($68.3m) | ($36.1m) | ($51.4m) | ($33.2m) | ($22.0m) | ($18.7m) | ($8.0m) | ($31.4m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($136.0m) | ($40.2m) | ($39.9m) | ($11.0m) | ($25.9m) | $62.9m | $132.4m | $67.9m | ($172.5m) | ($173.0m) | $72.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $94.2m | $279.4m | $416.8m | $226.3m | $158.3m | $434.6m | $593.5m | $467.4m | ($2.4m) | $25.5m | $72.7m | |
| Current Income Tax Expense (Benefit) | $47.4m | $246.5m | $282.2m | $123.3m | $62.9m | $85.1m | $149.5m | $168.7m | $65.9m | $54.7m | $44.3m | |
| Income Tax Expense (Benefit) | $44.8m | $298.9m | $70.2m | $61.5m | $34.5m | $135.7m | $163.0m | $141.9m | $27.4m | $34.5m | $44.3m | |
| Net Income (Loss) Attributable to Parent | $48.8m |
($20.3m)
-141.70%
|
$345.8m
+1799.56%
|
$163.9m
-52.59%
|
$122.9m
-25.02%
|
$298.0m
+142.40%
|
$428.8m
+43.91%
|
$323.8m
-24.48%
|
($31.1m)
-109.62%
|
($9.0m)
+71.18%
|
$28.4m
+416.31%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $581k | $784k | $779k | $854k | $860k | $967k | $1.7m | $1.7m | $1.4m | $0 | $28.4m | |
| Earnings Per Share, Basic | $0.33 | ($0.14) | $2.39 | $1.13 | $0.85 | $2.05 | $2.99 | $2.32 | ($0.23) | ($0.07) | $0.21 | |
| Earnings Per Share, Diluted | $0.32 | ($0.14) | $2.24 | $1.13 | $0.85 | $2.05 | $2.98 | $2.31 | ($0.23) | ($0.07) | $0.20 | |
| Common Stock, Dividends, Per Share, Declared | $0.25 | $0.26 | $0.32 | $0.37 | $0.38 | $0.39 | $0.40 | $0.40 | $0.40 | $0.40 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 147.2m | 145.6m | 144.4m | 144.6m | 144.8m | 145.0m | 143.4m | 139.4m | 137.0m | 135.7m | 136.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 150.7m | 145.6m | 154.6m | 145.1m | 145.2m | 145.5m | 143.9m | 140.2m | 137.0m | 135.7m | 139.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | — | — | $0 | $66.5m | $0 | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.