Vishay Precision Group, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 307.2M, using the latest reported figures. The previous period, 2024, was about USD 306.5M.

Watchlist

Latest quarter

Revenue

83.9 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating margin

-0.35%

2026-07-04 · %

Exact inputs and evidence
  • Operating Income: -294000 USD Source
  • Revenue: 83936000 USD Source

Operating cash flow

271 thousand USD

2026-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: -325000 USD Source
  • Operating Cash Flow: -596000 USD Source
Cash and cash equivalents
75.7 million USD Source
Exact value

75702000 USD

Long-term debt including current maturities
15.6 million USD Source
Exact value

15640000 USD

Shares outstanding
12.4 million shares Source
Exact value

12405151 shares

Reported share-count change

-1.13% · -141 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12546375 shares · 2022-12-31· Source
  • 12405151 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

329 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Revenue: 79728000 USD · 2025-06-29 – 2025-09-27 Source
  • Revenue: 307202000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 226630000 USD · 2025-01-01 – 2025-09-27 Source
  • Revenue: 84353000 USD · 2026-01-01 – 2026-04-04 Source
  • Revenue: 83936000 USD · 2026-04-05 – 2026-07-04 Source

Net income

3.95 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Net income: 7858000 USD · 2025-06-29 – 2025-09-27 Source
  • Net income: 5293000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 7164000 USD · 2025-01-01 – 2025-09-27 Source
  • Net income: -319000 USD · 2026-01-01 – 2026-04-04 Source
  • Net income: -1720000 USD · 2026-04-05 – 2026-07-04 Source

Operating cash flow

2.85 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Operating cash flow: 9954000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: 11211000 USD · 2025-01-01 – 2025-06-28 Source
  • Operating cash flow: 14382000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 9954000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: -596000 USD · 2026-01-01 – 2026-04-04 Source
  • Operating cash flow: -325000 USD · 2026-01-01 – 2026-07-04 Source
  • Operating cash flow: -596000 USD · 2026-01-01 – 2026-04-04 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.2%

    Prior period

    USD 306.52 million

    –

    Current period

    USD 307.2 million

    –

    Exact inputs and evidence

    307202000 − 306522000 = 680000 USD

    306522000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    307202000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -46.6%

    Prior period

    USD 9.91 million

    –

    Current period

    USD 5.29 million

    –

    Exact inputs and evidence

    5293000 − 9911000 = -4618000 USD

    9911000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5293000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -27.4%

    Prior period

    USD 19.82 million

    –

    Current period

    USD 14.38 million

    –

    Exact inputs and evidence

    14382000 − 19815000 = -5433000 USD

    19815000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    14382000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 307.2 million 100% of revenue
  • Operating costs Derived USD 293.36 million 95% of revenue
  • Operating income USD 13.85 million 4.5% of revenue
  • Tax, interest and other Derived USD 8.55 million 2.8% of revenue
  • Net income USD 5.29 million 1.7% of revenue

Cash

  • Operating cash flow USD 14.38 million 4.7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 95%
  • 2017 91%
  • 2018 88%
  • 2019 90%
  • 2020 92%
  • 2021 91%
  • 2022 9.9%88%
  • 2023 88%
  • 2024 94%
  • 2025 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31224929000 213662000 Derived 11267000 4863000 Derived 6404000 Unavailable
Source
2017 2017-01-01 – 2017-12-31254350000 231862000 Derived 22488000 8143000 Derived 14345000 Unavailable
Source
2018 2018-01-01 – 2018-12-31299794000 262571000 Derived 37223000 13577000 Derived 23646000 Unavailable
Source
2019 2019-01-01 – 2019-12-31283958000 255310000 Derived 28648000 6460000 Derived 22188000 Unavailable
Source
2020 2020-01-01 – 2020-12-31269812000 247155000 Derived 22657000 11870000 Derived 10787000 Unavailable
Source
2021 2021-01-01 – 2021-12-31317919000 290547000 Derived 27372000 7151000 Derived 20221000 Unavailable
Source
2022 2022-01-01 – 2022-12-31362580000 318781000 Derived 43799000 7736000 Derived 36063000 Unavailable
Source
2023 2023-01-01 – 2023-12-31355048000 313094000 Derived 41954000 16247000 Derived 25707000 Unavailable
Source
2024 2024-01-01 – 2024-12-31306522000 289658000 Derived 16864000 6953000 Derived 9911000 Unavailable
Source
2025 2025-01-01 – 2025-12-31307202000 293355000 Derived 13847000 8554000 Derived 5293000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 307.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.391.6M293.7M195.8M97.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue224929000
2017Revenue254350000
2018Revenue299794000
2019Revenue283958000
2020Revenue269812000
2021Revenue317919000
2022Revenue362580000
2023Revenue355048000
2024Revenue306522000
2025Revenue307202000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.4%11.2%2.1%-7.0%-16.2%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-3.1%
2017Year over year13.1%
2018Year over year17.9%
2019Year over year-5.3%
2020Year over year-5%
2021Year over year17.8%
2022Year over year14%
2023Year over year-2.1%
2024Year over year-13.7%
2025Year over year0.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.5% 2025
Net margin 1.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.4%10.1%6.7%3.4%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin5%
2017Operating margin8.8%
2018Operating margin12.4%
2019Operating margin10.1%
2020Operating margin8.4%
2021Operating margin8.6%
2022Operating margin12.1%
2023Operating margin11.8%
2024Operating margin5.5%
2025Operating margin4.5%
2016Net margin2.8%
2017Net margin5.6%
2018Net margin7.9%
2019Net margin7.8%
2020Net margin4%
2021Net margin6.4%
2022Net margin9.9%
2023Net margin7.2%
2024Net margin3.2%
2025Net margin1.7%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49.6M37.2M24.8M12.4M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow11505000
2017Operating cash flow22729000
2018Operating cash flow35379000
2019Operating cash flow30932000
2020Operating cash flow35313000
2021Operating cash flow33537000
2022Operating cash flow33029000
2023Operating cash flow45893000
2024Operating cash flow19815000
2025Operating cash flow14382000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%32%22%11%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets36.6%
2017Liabilities / assets36.9%
2018Liabilities / assets33.1%
2019Liabilities / assets34.7%
2020Liabilities / assets35.8%
2021Liabilities / assets40%
2022Liabilities / assets35.7%
2023Liabilities / assets30%
2024Liabilities / assets28.6%
2025Liabilities / assets26.2%

Current assets to current liabilities

Current assets divided by current liabilities.

4.47× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.04×3.78×2.52×1.26×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities4.22×
2017Current assets / current liabilities3.69×
2018Current assets / current liabilities3.92×
2019Current assets / current liabilities2.39×
2020Current assets / current liabilities4.67×
2021Current assets / current liabilities3.64×
2022Current assets / current liabilities3.91×
2023Current assets / current liabilities3.94×
2024Current assets / current liabilities4.47×
2025Current assets / current liabilities4.47×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 6.4 million
Exact value

Exact value: 6404000 USD

2016-01-01 – 2016-12-31: 6404000 USD Inspect Net Income Open source
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USD 11.51 million
Exact value

Exact value: 11505000 USD

2016-01-01 – 2016-12-31: 11505000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 14.35 million
Exact value

Exact value: 14345000 USD

2017-01-01 – 2017-12-31: 14345000 USD Inspect Net Income Open source
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USD 22.73 million
Exact value

Exact value: 22729000 USD

2017-01-01 – 2017-12-31: 22729000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 23.65 million
Exact value

Exact value: 23646000 USD

2018-01-01 – 2018-12-31: 23646000 USD Inspect Net Income Open source
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USD 35.38 million
Exact value

Exact value: 35379000 USD

2018-01-01 – 2018-12-31: 35379000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 22.19 million
Exact value

Exact value: 22188000 USD

2019-01-01 – 2019-12-31: 22188000 USD Inspect Net Income Open source
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USD 30.93 million
Exact value

Exact value: 30932000 USD

2019-01-01 – 2019-12-31: 30932000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 10.79 million
Exact value

Exact value: 10787000 USD

2020-01-01 – 2020-12-31: 10787000 USD Inspect Net Income Open source
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USD 35.31 million
Exact value

Exact value: 35313000 USD

2020-01-01 – 2020-12-31: 35313000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 20.22 million
Exact value

Exact value: 20221000 USD

2021-01-01 – 2021-12-31: 20221000 USD Inspect Net Income Open source
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USD 33.54 million
Exact value

Exact value: 33537000 USD

2021-01-01 – 2021-12-31: 33537000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 36.06 million
Exact value

Exact value: 36063000 USD

2022-01-01 – 2022-12-31: 36063000 USD Inspect Net Income Open source
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USD 33.03 million
Exact value

Exact value: 33029000 USD

2022-01-01 – 2022-12-31: 33029000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 25.71 million
Exact value

Exact value: 25707000 USD

2023-01-01 – 2023-12-31: 25707000 USD Inspect Net Income Open source
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USD 45.89 million
Exact value

Exact value: 45893000 USD

2023-01-01 – 2023-12-31: 45893000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 9.91 million
Exact value

Exact value: 9911000 USD

2024-01-01 – 2024-12-31: 9911000 USD Inspect Net Income Open source
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USD 19.82 million
Exact value

Exact value: 19815000 USD

2024-01-01 – 2024-12-31: 19815000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 5.29 million
Exact value

Exact value: 5293000 USD

2025-01-01 – 2025-12-31: 5293000 USD Inspect Net Income Open source
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USD 14.38 million
Exact value

Exact value: 14382000 USD

2025-01-01 – 2025-12-31: 14382000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 16,389 latest values · 16,386 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001487952, 1487952, VPG, edgar:1487952, vpg

Also known as VISHAY PRECISION GROUP, INC., Vishay Precision Group, Inc.