Vishay Precision Group, Inc. financial data

Symbol
VPG on NYSE
Location
Malvern, PA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435% % 31%
Quick Ratio 148% % 22%
Debt-to-equity 38% % -6.8%
Return On Equity 1.6% % -48%
Return On Assets 1.2% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,256,197 shares
Entity Public Float $346,797,000 USD -7.4%
Weighted Average Number of Shares Outstanding, Basic 13,261,000 shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 13,314,000 shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $79,728,000 USD 5.3%
Revenue from Contract with Customer, Excluding Assessed Tax $307,202,000 USD 0.22%
Cost of Revenue $47,603,000 USD 4.7%
Research and Development Expense $20,825,000 USD 4.3%
General and Administrative Expense $8,599,000 USD 12%
Operating Income (Loss) $13,847,000 USD -18%
Nonoperating Income (Expense) $5,051,000 USD -822%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,796,000 USD -50%
Income Tax Expense (Benefit) $3,454,000 USD -55%
Net Income (Loss) Attributable to Parent $5,293,000 USD -47%
Earnings Per Share, Basic 0.4 USD/shares -46%
Earnings Per Share, Diluted 0.4 USD/shares -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $87,366,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $56,348,000 USD 10%
Inventory, Net $82,823,000 USD -1.6%
Assets, Current $246,962,000 USD 4.2%
Property, Plant and Equipment, Net $76,080,000 USD -4.3%
Operating Lease, Right-of-Use Asset $22,892,000 USD -5.9%
Intangible Assets, Net (Excluding Goodwill) $38,227,000 USD -8.6%
Goodwill $47,367,000 USD 1.2%
Other Assets, Noncurrent $24,361,000 USD 13%
Assets $455,889,000 USD 1.1%
Accounts Payable, Current $10,530,000 USD 6.5%
Employee-related Liabilities, Current $19,569,000 USD 5.5%
Accrued Liabilities, Current $21,348,000 USD -2.1%
Liabilities, Current $55,279,000 USD 4.2%
Deferred Income Tax Liabilities, Net $3,834,000 USD 1.5%
Operating Lease, Liability, Noncurrent $19,547,000 USD -1.9%
Other Liabilities, Noncurrent $14,200,000 USD 0.05%
Liabilities $119,662,000 USD -7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,367,000 USD 15%
Retained Earnings (Accumulated Deficit) $197,270,000 USD 2.8%
Stockholders' Equity Attributable to Parent $336,371,000 USD 4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $336,227,000 USD 4.5%
Liabilities and Equity $455,889,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,249,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $109,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $1,507,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,620,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83,892,000 USD 1.1%
Deferred Tax Assets, Valuation Allowance $15,640,000 USD 1.7%
Deferred Tax Assets, Gross $34,127,000 USD 5.1%
Operating Lease, Liability $23,894,000 USD -0.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,823,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $27,604,000 USD -2.4%
Operating Lease, Liability, Current $4,347,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,693,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,185,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0495 pure -1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,710,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,313,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $15,771,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $950,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,858,000 USD 12%
Operating Lease, Payments $1,400,000 USD 17%
Additional Paid in Capital $204,360,000 USD 0.78%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $15,921,000 USD 0.73%
Deferred Tax Assets, Net of Valuation Allowance $18,487,000 USD 8.1%
Share-based Payment Arrangement, Expense $493,000 USD 361%
Interest Expense $3,605,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%