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Vishay Intertechnology reported net revenues of $3.07 billion for fiscal year 2025, generating a gross profit of $594.9 million. The company recorded operating income of $56.9 million but reported a net loss attributable to stockholders of $9.0 million, primarily due to income tax expense of $34.5 million exceeding pre-tax income of $25.5 million. Cash flow from operations was strong at $184.3 million, though capital expenditures of $273.3 million resulted in negative free cash flow. The balance sheet shows total assets of $4.23 billion with $515.0 million in cash and cash equivalents, and total liabilities of $2.15 billion including long-term debt of $950.9 million. The company maintained a solid equity position of $2.09 billion. Key performance indicators show a gross margin of 19.4% and operating margin of 1.9% for the fiscal year.
EPS
-$0
Revenue
$3.07B
Net Income
-$9.0M
Gross Margin
19.4%
Gross Profit
$594.9M
free cash flow
-$89.0M
Operating Income
$56.9M
operating margin
1.9%