Vishay Precision Group Inc.

VPG | NYSE

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$66.38

+$1.43 (+2.20%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	5.29M	9.83M	26.01M	36.55M	20.44M	10.8M
Depreciation & Amortization	15.92M	15.81M	15.55M	15.35M	15M	12.51M
Stock-Based Compensation	1.79M	971K	2.29M	2.44M	2.24M	1.39M
Other Working Capital	-3.22M	-10.79M	3.14M	-1.25M	9.99M	1.72M
Other Non-Cash Items	-1.83M	-1.05M	2.82M	-2.19M	2.49M	5.46M
Deferred Income Tax	-1.81M	69K	-156K	-2.04M	-3.26M	1.15M
Change in Working Capital	-4.99M	-5.82M	-621K	-17.09M	-3.38M	4.01M
Operating Cash Flow	14.38M	19.82M	45.89M	33.03M	33.54M	35.31M
Capital Expenditures	-8.03M	-9.16M	-15.15M	-21.29M	-17.06M	-22.95M
Cash Acquisitions	10.93M	n/a	n/a	451K	-47.22M	156K
Purchase of Investments	n/a	n/a	-1M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.01M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3.74M	40K	n/a	231K	983K
Investing Cash Flow	2.9M	-12.9M	-15.1M	-20.84M	-64.05M	-21.81M
Debt Repayment	-11M	n/a	-29M	n/a	19.98M	-3.49M
Common Stock Repurchased	-60K	-7.82M	-5.92M	-2.74M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-343K	-1.58M	-1.02M	-892K	-1.17M	-1.54M
Financial Cash Flow	-11.4M	-9.4M	-35.94M	-3.63M	18.82M	-5.03M
Net Cash Flow	8.09M	-4.69M	-4.6M	4.23M	-14.1M	11.53M
Free Cash Flow	6.35M	10.65M	30.74M	11.74M	16.48M	12.36M
Adj. Free Cash Flow	4.56M	9.68M	28.45M	9.3M	14.23M	10.98M
Maintenance CapEx	-7.81M	-9.16M	-15.15M	-8.92M	-4.33M	-22.95M
Growth CapEx	-218.41K	n/a	n/a	-12.37M	-12.73M	n/a
Owner Earnings	6.57M	10.65M	30.74M	24.11M	29.2M	12.36M