Vishay Precision Group, Inc. (VPG) financial statements: income statement, balance sheet and cash flow
Vishay Precision Group, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Vishay Precision Group, Inc. reported revenue of $307.2M (+0.2% year on year) and net income of $5.3M (-45.7% year on year).
Income statement
Vishay Precision Group, Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net revenues
$307.2M
$306.5M
$355.0M
$362.6M
Costs of products sold
$187.8M
$181.0M
$204.7M
$213.0M
Gross profit
$119.4M
$125.5M
$150.3M
$149.6M
Selling, general, and administrative expenses
$109.6M
$107.5M
$106.8M
$104.3M
Acquisition costs
$0
$101.0K
$0
$0
Gain on asset held for sale
($5.5M)
—
—
—
Restructuring costs
$1.5M
$1.1M
$1.6M
$1.5M
Operating income
$13.8M
$16.9M
$42.0M
$43.8M
Interest expense
($1.9M)
($2.5M)
($4.0M)
($2.3M)
Other
($3.1M)
$3.2M
$456.0K
$3.6M
Other income (expenses)
($5.1M)
$700.0K
($3.5M)
$1.3M
Income before taxes
$8.8M
$17.6M
$38.4M
$45.1M
Income tax expense
$3.5M
$7.7M
$12.4M
$8.5M
Net earnings
$5.3M
$9.8M
$26.0M
$36.6M
Less: net earnings (loss) attributable to noncontrolling interests
$49.0K
($77.0K)
$303.0K
$490.0K
Net earnings attributable to VPG stockholders
$5.3M
$9.9M
$25.7M
$36.1M
Basic earnings per share attributable to VPG stockholders (in dollars per share)
$0.40
$0.74
$1.89
$2.65
Diluted earnings per share attributable to VPG stockholders (in dollars per share)
$0.40
$0.74
$1.88
$2.63
Weighted average shares outstanding - basic (in shares)
13.3M
13.4M
13.6M
13.6M
Weighted average shares outstanding - diluted (in shares)
13.3M
13.4M
13.7M
13.7M
Vishay Precision Group, Inc. income statement, quarters
Line item
Jul 4, 2026 · Q3
Apr 4, 2026 · Q2
Sep 27, 2025 · Q3
Jun 28, 2025 · Q2
Interest expense
($345.0K)
($329.0K)
($425.0K)
($550.0K)
Other
($1.2M)
($169.0K)
$159.0K
($1.3M)
Other expense
($1.6M)
($498.0K)
($266.0K)
($1.8M)
(Loss) income before taxes
($1.9M)
($158.0K)
$9.9M
$896.0K
Income tax (benefit) expense
($148.0K)
$129.0K
$2.0M
$592.0K
Net (loss) earnings
($1.7M)
($287.0K)
$7.9M
$304.0K
Less: net earnings attributable to noncontrolling interests
$14.0K
$32.0K
$74.0K
$56.0K
Net (loss) earnings attributable to VPG stockholders
($1.7M)
($319.0K)
$7.9M
$248.0K
Basic (loss) earnings per share attributable to VPG stockholders (in dollars per share)
-$0.13
-$0.02
$0.59
$0.02
Diluted (loss) earnings per share attributable to VPG stockholders (in dollars per share)
-$0.13
-$0.02
$0.59
$0.02
Weighted average shares outstanding - basic (in shares)
13.3K
13.3K
13.3M
13.3M
Weighted average shares outstanding - diluted (in shares)
13.3K
13.3K
13.3M
13.3M
Net revenues
$83.9M
$84.4M
$79.7M
$75.2M
Costs of products sold
$51.5M
$51.5M
$47.6M
$44.6M
Gross profit
$32.4M
$32.9M
$32.1M
$30.6M
Selling, general and administrative expenses
$32.0M
$32.1M
$27.3M
$27.7M
Restructuring charges in 2026
$773.0K
$449.0K
$214.0K
$185.0K
Operating (loss) income
($294.0K)
$340.0K
$10.2M
$2.7M
Balance sheet
Vishay Precision Group, Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$87.4M
$79.3M
$84.0M
$88.6M
Accounts receivable, net of allowances for credit losses of $523 and $510, respectively
$56.3M
$51.2M
$56.4M
$60.1M
Raw materials
$32.8M
$33.0M
$34.0M
$31.9M
Work in process
$25.8M
$27.2M
$26.6M
$26.4M
Finished goods
$24.3M
$24.0M
$27.6M
$26.4M
Inventories
$82.8M
$84.2M
$88.1M
$84.7M
Prepaid expenses and other current assets
$20.4M
$17.1M
$14.5M
$18.5M
Assets held for sale
$0
$5.2M
—
—
Total current assets
$247.0M
$236.9M
$243.1M
$251.8M
Land
$2.4M
$2.3M
$4.2M
$4.1M
Buildings and improvements
$78.7M
$68.1M
$73.0M
$71.6M
Machinery and equipment
$137.2M
$132.9M
$131.7M
$125.3M
Software
$11.7M
$10.4M
$9.6M
$9.5M
Construction in progress
$4.2M
$11.2M
$11.4M
$10.1M
Accumulated depreciation
($158.1M)
($145.5M)
($139.2M)
($133.5M)
Property and equipment, net
$76.1M
$79.5M
$90.6M
$87.1M
Goodwill
$47.4M
$46.8M
$45.7M
$45.5M
Intangible assets, net
$38.2M
$41.8M
$44.6M
$48.2M
Operating lease right-of-use assets
$22.9M
$24.3M
$27.0M
$24.3M
Other assets
$24.4M
$21.5M
$20.5M
$19.7M
Total assets
$455.9M
$450.9M
$471.6M
$476.7M
Trade accounts payable
$10.5M
$9.9M
$11.7M
$13.8M
Payroll and related expenses
$19.6M
$18.5M
$19.0M
$22.0M
Other accrued expenses
$20.8M
$19.7M
$22.4M
$20.3M
Income taxes
$0
$880.0K
$4.5M
$4.1M
Current portion of operating lease liabilities
$4.3M
$4.0M
$4.0M
$4.2M
Total current liabilities
$55.3M
$53.0M
$61.6M
$64.3M
Long-term debt
$20.6M
$31.4M
$31.9M
$60.8M
Deferred income taxes
$3.8M
$3.8M
$3.5M
$4.2M
Operating lease liabilities
$19.5M
$19.9M
$22.6M
$20.0M
Other liabilities
$14.2M
$14.2M
$14.8M
$13.1M
Accrued pension and other postretirement costs
$6.2M
$6.7M
$7.3M
$7.8M
Total liabilities
$119.7M
$129.1M
$141.6M
$170.2M
Preferred stock, par value $1.00 per share: authorized - 1,000,000 shares; none issued
$0.00
$0.00
$0.00
—
Common stock, par value $0.10 per share: authorized - 25,000,000 shares; 12,256,197 shares outstanding as of December 31, 2025 and 12,215,668 shares outstanding as of December 31, 2024
$1443000.00
$1439000.00
$1433000.00
$1428000.00
Treasury stock, at cost - 1,137,995 shares held at December 31, 2025 and December 31, 2024
-25.3M
—
—
—
Capital in excess of par value
$204.4M
$202.8M
$202.7M
$201.2M
Retained earnings
$197.3M
$192.0M
$182.1M
$156.4M
Accumulated other comprehensive loss
($41.4M)
($48.9M)
($38.9M)
($40.9M)
Total Vishay Precision Group, Inc. stockholders' equity
$336.4M
$322.0M
$329.8M
$306.5M
Noncontrolling interests
($144.0K)
($107.0K)
$83.0K
($25.0K)
Total equity
$336.2M
$321.9M
$329.9M
$306.5M
Total liabilities and equity
$455.9M
$450.9M
$471.6M
$476.7M
Vishay Precision Group, Inc. balance sheet, quarters
Line item
Jul 4, 2026
Apr 4, 2026
Sep 27, 2025
Jun 28, 2025
Cash and cash equivalents
$75.7M
$82.5M
$86.3M
$90.4M
Accounts receivable, net
$62.2M
$61.4M
$59.6M
$52.0M
Raw materials
$30.2M
$32.1M
$32.5M
$32.3M
Work in process
$30.2M
$28.4M
$28.9M
$30.7M
Finished goods
$23.8M
$22.4M
$24.5M
$23.3M
Inventories, net
$84.2M
$82.9M
$86.0M
$86.3M
Prepaid expenses and other current assets
$22.2M
$19.3M
$20.5M
$19.0M
Total current assets
$244.3M
$246.1M
$252.3M
$252.9M
Land
$2.4M
$2.4M
$2.4M
$2.4M
Buildings and improvements
$80.5M
$79.3M
$78.5M
$78.6M
Machinery and equipment
$141.1M
$139.5M
$136.4M
$136.6M
Software
$12.2M
$12.1M
$11.5M
$10.9M
Construction in progress
$1.7M
$3.3M
$3.5M
$2.3M
Accumulated depreciation
($162.8M)
($160.8M)
($155.7M)
($153.4M)
Property and equipment, net
$75.1M
$75.7M
$76.6M
$77.3M
Goodwill
$47.1M
$47.2M
$47.3M
$47.4M
Intangible assets, net
$36.1M
$37.2M
$39.2M
$40.2M
Operating lease right of use asset
$22.1M
$22.7M
$22.8M
$23.1M
Other non-current assets
$26.1M
$25.0M
$24.2M
$24.7M
Total assets
$450.7M
$453.8M
$462.3M
$465.6M
Trade accounts payable
$11.4M
$11.7M
$10.8M
$10.3M
Payroll and related expenses
$20.3M
$18.9M
$19.7M
$19.7M
Other accrued expenses and other current liabilities
$22.4M
$20.0M
$24.2M
$23.5M
Current portion of operating lease liabilities
$4.7M
$4.4M
$4.2M
$4.3M
Total current liabilities
$58.8M
$55.0M
$61.5M
$58.1M
Long-term debt
$15.6M
$20.6M
$20.6M
$31.5M
Deferred income taxes
$3.7M
$4.3M
$2.6M
$3.9M
Operating lease liabilities
$18.9M
$19.3M
$19.1M
$19.2M
Other non-current liabilities
$14.8M
$13.9M
$14.1M
$14.9M
Accrued pension and other postretirement costs
$6.3M
$6.2M
$6.7M
$6.7M
Total liabilities
$118.1M
$119.4M
$124.5M
$134.3M
Common stock, par value $0.10 per share: 25,000,000 shares authorized; 12,297,543 shares outstanding as of July 4, 2026 and 12,256,197 shares outstanding as of December 31, 2025
$1447000.00
$1445000.00
$1443000.00
$1442000.00
Treasury stock, at cost - 1,137,995 shares held at July 4, 2026 and December 31, 2025
-25.3M
-25.3M
-25.3M
-25.3M
Capital in excess of par value
$205.5M
$204.8M
$204.0M
$203.5M
Retained earnings
$195.2M
$197.0M
$199.1M
$191.3M
Accumulated other comprehensive loss
($44.1M)
($43.2M)
($41.5M)
($39.7M)
Total Vishay Precision Group, Inc. stockholders' equity
$332.8M
$334.7M
$337.8M
$331.2M
Noncontrolling interests
($144.0K)
($240.0K)
$46.0K
$44.0K
Total equity
$332.6M
$334.5M
$337.8M
$331.3M
Total liabilities and equity
$450.7M
$453.8M
$462.3M
$465.6M
Cash flow statement
Vishay Precision Group, Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net earnings
$5.3M
$9.8M
$26.0M
$36.6M
Depreciation and amortization
$15.9M
$15.8M
$15.6M
$15.4M
Loss (gain) on disposal of property and equipment
$66.0K
($148.0K)
$75.0K
—
Gain on asset held for sale
($5.5M)
—
—
—
Gain on sale of short term investment
$0
$0
($14.0K)
—
Share-based compensation expense
$1.8M
$971.0K
$2.3M
$2.4M
Inventory write-offs for obsolescence
$2.5M
$2.4M
$2.1M
$1.6M
Deferred income taxes
($1.9M)
$69.0K
($156.0K)
($2.0M)
Foreign currency impacts and other items
$1.1M
($3.2M)
$660.0K
($3.9M)
Accounts receivable
($3.1M)
$3.2M
$3.8M
($4.8M)
Inventories
$972.0K
$2.1M
($4.9M)
($11.9M)
Prepaid expenses and other current assets
($2.8M)
($4.0M)
$4.2M
($2.8M)
Trade accounts payable
$402.0K
($416.0K)
($2.7M)
$889.0K
Other current liabilities
$567.0K
($5.6M)
$56.0K
$3.4M
Other non current assets and liabilities, net
($816.0K)
($760.0K)
$439.0K
($1.4M)
Accrued pension and other postretirement costs, net
($70.0K)
($430.0K)
($1.5M)
($426.0K)
Net cash provided by operating activities
$14.4M
$19.8M
$45.9M
$33.0M
Capital expenditures
($8.0M)
($9.2M)
($15.2M)
($21.3M)
Proceeds from sale of property and equipment
$10.9M
$671.0K
$40.0K
$451.0K
Purchase of short term investment
$0
$0
($1.0M)
—
Proceeds from sale of short term investment
$0
$0
$1.0M
—
Purchase of business
$0
($4.4M)
$0
$0
Net cash provided by (used in) investing activities
$2.9M
($12.9M)
($15.1M)
($20.8M)
Debt issuance costs
$0
($570.0K)
—
$0
Payments on revolving facility
($11.0M)
$0
($29.0M)
—
Purchase of treasury stock
$0
($7.8M)
($5.9M)
($2.7M)
Distributions to noncontrolling interests
($87.0K)
($113.0K)
($195.0K)
($457.0K)
Payment of excise tax on net share repurchases
($60.0K)
($41.0K)
—
—
Payments of employee taxes on certain share-based arrangements
($256.0K)
($860.0K)
($825.0K)
($435.0K)
Net cash used in by financing activities
($11.4M)
($9.4M)
($35.9M)
($3.6M)
Increase (decrease) in cash and cash equivalents
$8.1M
($4.7M)
($4.6M)
$4.2M
Cash and cash equivalents at beginning of year
$79.3M
$84.0M
$88.6M
$84.3M
Cash and cash equivalents at end of year
$87.4M
$79.3M
$84.0M
$88.6M
Effect of exchange rate changes on cash and cash equivalents
$2.2M
($2.2M)
$545.0K
($4.3M)
Capital expenditures accrued but not yet paid
$872.0K
$949.0K
$2.3M
$1.7M
Excise tax on net share repurchases accrued but not yet paid
$0
$60.0K
$41.0K
—
Vishay Precision Group, Inc. cash flow statement, quarters
Line item
Jul 4, 2026 · YTD
Apr 4, 2026 · Q2
Sep 27, 2025 · YTD
Jun 28, 2025 · YTD
Net loss
($2.0M)
($287.0K)
$7.3M
($651.0K)
Depreciation and amortization
$8.3M
$4.2M
$11.9M
$7.9M
(Gain) loss on sale of property and equipment
($136.0K)
—
$64.0K
$33.0K
Share-based compensation expense
$1.6M
$837.0K
$1.6M
$1.1M
Inventory write-offs for obsolescence
$1.3M
$606.0K
$2.3M
$1.6M
Deferred expense taxes
($1.1M)
($487.0K)
($2.3M)
($881.0K)
Foreign currency impacts and other items
$879.0K
($73.0K)
$270.0K
$397.0K
Accounts receivable
($6.6M)
($5.5M)
($6.2M)
$1.6M
Inventories
($3.4M)
($1.1M)
($2.1M)
($1.5M)
Prepaid expenses and other current assets
($2.0M)
$958.0K
($2.9M)
($1.2M)
Trade accounts payable
$715.0K
$1.3M
$323.0K
$329.0K
Other current liabilities
$2.6M
($599.0K)
$6.5M
$3.3M
Other non current assets and liabilities, net
($370.0K)
($463.0K)
($1.3M)
($1.0M)
Accrued pension and other postretirement costs, net
($195.0K)
($62.0K)
$126.0K
$232.0K
Net cash (used in) provided by operating activities
($325.0K)
($596.0K)
$10.0M
$11.2M
Capital expenditures
($5.0M)
($3.1M)
($5.0M)
($2.8M)
Proceeds from sale of property and equipment
$297.0K
—
$10.9M
$20.0K
Net cash used in investing activities
($4.7M)
($3.1M)
$5.9M
($2.7M)
Repayments on revolving facility
($5.0M)
—
—
—
(Distributions) contributions from noncontrolling interests
($46.0K)
($127.0K)
$36.0K
$108.0K
Payments of employee taxes on certain share-based arrangements
($375.0K)
($375.0K)
($256.0K)
($256.0K)
Net cash used in financing activities
($5.4M)
($502.0K)
($11.2M)
($148.0K)
Effect of exchange rate changes on cash and cash equivalents