Vishay Precision Group, Inc. financial data

Symbol
VPG on NYSE
Location
3 Great Valley Parkway, Suite 150, Malvern, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435 % +34.1%
Quick Ratio 151 % +26%
Debt-to-equity 39.3 % -5.67%
Return On Equity 2.41 % -40.6%
Return On Assets 1.73 % -39.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.3M shares
Common Stock, Shares, Outstanding 12.4M shares -1.13%
Entity Public Float 375M USD -20.3%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 79.7M USD +5.28%
Revenue from Contract with Customer, Excluding Assessed Tax 299M USD -7.46%
Cost of Revenue 47.6M USD +4.7%
Research and Development Expense 20.6M USD +2.9%
General and Administrative Expense 8.6M USD +11.8%
Operating Income (Loss) 13M USD -54.6%
Nonoperating Income (Expense) -1.6M USD +62.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.4M USD -53.2%
Income Tax Expense (Benefit) 3.44M USD -68.4%
Net Income (Loss) Attributable to Parent 7.93M USD -40.7%
Earnings Per Share, Basic 0 USD/shares -39.4%
Earnings Per Share, Diluted 0 USD/shares -39.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 59.6M USD +12.8%
Inventory, Net 86M USD -2.65%
Assets, Current 252M USD +4.13%
Property, Plant and Equipment, Net 76.6M USD -11.8%
Operating Lease, Right-of-Use Asset 22.8M USD -9.79%
Intangible Assets, Net (Excluding Goodwill) 39.2M USD -6.34%
Goodwill 47.3M USD +3.64%
Other Assets, Noncurrent 24.2M USD +16.8%
Assets 462M USD -0.05%
Accounts Payable, Current 10.8M USD
Employee-related Liabilities, Current 19.7M USD +10.8%
Accrued Liabilities, Current 21.3M USD -2.11%
Liabilities, Current 61.5M USD +11.8%
Deferred Income Tax Liabilities, Net 2.55M USD -30%
Operating Lease, Liability, Noncurrent 19.1M USD -7.65%
Other Liabilities, Noncurrent 14.1M USD -0.18%
Liabilities 125M USD -5.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.5M USD -4.94%
Retained Earnings (Accumulated Deficit) 199M USD +4.15%
Stockholders' Equity Attributable to Parent 338M USD +2.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 338M USD +2.16%
Liabilities and Equity 462M USD -0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.25M USD -18%
Net Cash Provided by (Used in) Financing Activities -109K USD +97%
Net Cash Provided by (Used in) Investing Activities -1.51M USD +32.5%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.62M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.9M USD +1.06%
Deferred Tax Assets, Valuation Allowance 15.4M USD +17.1%
Deferred Tax Assets, Gross 32.5M USD +13.4%
Operating Lease, Liability 23.3M USD -5.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.98M USD -67.8%
Lessee, Operating Lease, Liability, to be Paid 27.1M USD -7.56%
Operating Lease, Liability, Current 4.21M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.15M USD +1.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.71M USD -1.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.81M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.82M USD +3.38%
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD +17.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 844K USD +5.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.69M USD +6.35%
Operating Lease, Payments 1.4M USD +16.7%
Additional Paid in Capital 204M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 15.9M USD +1.94%
Deferred Tax Assets, Net of Valuation Allowance 17.1M USD +10.3%
Share-based Payment Arrangement, Expense 493K USD +361%
Interest Expense 3.61M USD +22.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%