Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.60B | $3.03B | $2.67B | $2.50B | $3.24B | $3.50B | $3.40B | $2.94B | $3.07B |
| Revenue growth | — | 12.2% | 16.7% | -12.1% | -6.2% | 29.5% | 7.9% | -2.7% | -13.7% | 4.5% |
| Gross profit | $574M | $703M | $889M | $671M | $582M | $888M | $1.06B | $974M | $626M | $595M |
| Gross margin | 24.8% | 27.0% | 29.3% | 25.2% | 23.3% | 27.4% | 30.3% | 28.6% | 21.3% | 19.4% |
| Operating income | $197M | $324M | $485M | $262M | $210M | $468M | $615M | $486M | $5.63M | $56.9M |
| Operating margin | 8.5% | 12.5% | 16.0% | 9.8% | 8.4% | 14.4% | 17.6% | 14.3% | 0.2% | 1.9% |
| Net income | $48.8M | -$20.3M | $346M | $164M | $123M | $298M | $429M | $324M | -$31.1M | -$8.98M |
| Net margin | 2.1% | -0.8% | 11.4% | 6.1% | 4.9% | 9.2% | 12.3% | 9.5% | -1.1% | -0.3% |
| EPS (diluted) | $0.32 | -$0.14 | $2.24 | $1.13 | $0.85 | $2.05 | $2.98 | $2.31 | -$0.23 | -$0.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $297M | $369M | $259M | $296M | $315M | $457M | $484M | $366M | $174M | $184M |
| Capital expenditures | $135M | $170M | $230M | $157M | $124M | $218M | $325M | $329M | $320M | $273M |
| Free cash flow | $162M | $198M | $28.6M | $140M | $191M | $239M | $159M | $36.3M | -$146M | -$89.0M |
| Share buybacks | $23.2M | $39.9M | $0.00 | $0.00 | $0.00 | $0.00 | $83.0M | $78.7M | $50.4M | $12.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $472M | $748M | $686M | $694M | $620M | $774M | $611M | $973M | $590M | $515M |
| Total assets | $3.08B | $3.46B | $3.11B | $3.12B | $3.15B | $3.54B | $3.87B | $4.24B | $4.11B | $4.23B |
| Total liabilities | $1.42B | $1.78B | $1.72B | $1.63B | $1.58B | $1.80B | $1.82B | $2.04B | $2.08B | $2.15B |
| Long-term debt | $357M | $370M | $495M | $499M | $395M | $456M | $501M | $818M | $905M | $951M |
| Shareholders' equity | $1.57B | $1.43B | $1.38B | $1.49B | $1.58B | $1.74B | $2.05B | $2.20B | $2.03B | $2.09B |
| Retained earnings | -$307M | -$362M | -$61.3M | $72.2M | $139M | $402M | $773M | $1.04B | $956M | $892M |
| Shares (wtd avg diluted) | 151M | 146M | 155M | 145M | 145M | 145M | 144M | 140M | 137M | 136M |
Every figure is extracted from VISHAY INTERTECHNOLOGY INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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