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DC Infra·VSH

Vishay Intertechnology, Inc.

NYSE · US

Discrete semiconductor and passive components supplier with MOSFETs, diodes, resistors, capacitors, and sensors.

AI relevance

Power discrete and passive component exposure for data center power electronics.

DC Infra Other

Price

$64.90

Change

+4.57 (+7.58%)

Market cap

$8.8B

52w range

$12–$69

Exchange

NYSE

Country

Jason's Chips

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Price chart

VSH market performance

Daily close for Vishay Intertechnology, Inc.

Latest close: $64.90
Range move: +$49.45 (+320.1%)
Range high: $64.90
Range low: $11.82
Latest volume: 11.4M
Source: FMP EOD

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Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

71 rows

Available earnings-call transcript dates by fiscal year and quarter.

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StreetBuy

Analyst expectations

Consensus target

$25.00

-61.5%

Target range

$25.00 - $25.00

Rating mix

Buy

10 ratings

Next FY revenue

$3.59B

2026-12-31

Next FY EPS

$0.74

$0.68 - $0.85

Rating consensus10 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$3.59B	$3.57B - $3.61B	$0.74	$0.68 - $0.85	$564.8M	$351.0M	$106.1M	$470.5M	2 rev / 2 EPS
2027-12-31	$3.99B	$3.95B - $4.04B	$1.54	$1.12 - $1.84	$627.6M	$390.0M	$237.6M	$522.8M	2 rev / 2 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-07-04	$895.0M	$890.0M - $900.0M	$0.14	$0.12 - $0.15	$140.7M	$87.4M	$19.1M	$117.2M	2 rev / 2 EPS
2026-10-04	$925.3M	$916.8M - $933.8M	$0.24	$0.23 - $0.26	$145.4M	$90.4M	$33.6M	$121.2M	2 rev / 2 EPS
2027-01-04	$934.2M	$924.4M - $944.0M	$0.31	$0.31 - $0.32	$146.8M	$91.2M	$43.1M	$122.3M	1 rev / 1 EPS
2027-04-04	$977.1M	$966.8M - $987.4M	$0.34	$0.34 - $0.35	$153.6M	$95.4M	$47.4M	$127.9M	1 rev / 1 EPS
2027-07-04	$884.0M	$874.7M - $893.3M	$0.40	$0.39 - $0.41	$139.0M	$86.3M	$55.0M	$115.8M	1 rev / 1 EPS
2027-10-04	$893.3M	$883.9M - $902.7M	$0.46	$0.45 - $0.47	$140.4M	$87.2M	$63.2M	$117.0M	1 rev / 1 EPS
2028-01-04	$902.6M	$893.1M - $912.1M	$0.48	$0.47 - $0.49	$141.9M	$88.2M	$66.0M	$118.2M	1 rev / 1 EPS

Price target history

Window	Targets	Average target
Last month	0	$0.00
Last quarter	0	$0.00
Last year	0	$0.00
All time	1	$25.00

Sources: StreetInsider

Latest grade actions

Date	Firm	Action	Previous	New
2026-05-14	B of A Securities	Maintain	Underperform	Underperform
2026-02-05	JP Morgan	Maintain	Neutral	Neutral
2026-01-22	B of A Securities	Maintain	Underperform	Underperform
2024-08-08	TD Cowen	Maintain	Hold	Hold
2024-04-03	Stifel	Maintain	Buy	Buy
2022-10-10	Stifel	Maintain	Buy	Buy
2021-04-06	Loop Capital	Upgrade	Hold	Buy
2021-01-15	B of A Securities	Downgrade	Neutral	Underperform

Historical rating snapshots

Date	Buy	Hold	Strong sell
2026-06-01	1	1	1
2026-05-01	1	1	1
2026-04-01	1	1	1
2026-03-01	1	1	1
2026-02-01	1	1	1
2026-01-01	1	1	1
2025-12-01	1	1	1
2025-11-01	1	1	1

FinancialsFY 2025

Financials

Revenue

$3.07B

Gross margin

19.4%

Operating income

$56.9M

Free cash flow

-$89.0M

Cash + ST investments

$515.2M

Net debt

$654.1M

ROE

-0.4%

ROIC

-0.6%

EV / sales

0.9x

EV / EBITDA

9.1x

R&D / revenue

4.0%

Current ratio

2.6x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$3.07B	$594.9M	19.4%	$122.4M	$56.9M	$288.9M	-$9.0M	$-0.07
FY 2024	$2.94B	$626.3M	21.3%	$120.1M	$5.6M	$235.7M	-$31.1M	$-0.23
FY 2023	$3.40B	$974.5M	28.6%	$99.5M	$486.1M	$676.9M	$323.8M	$2.32
FY 2022	$3.50B	$1.06B	30.3%	$0	$615.5M	$774.6M	$428.8M	$2.99
FY 2021	$3.24B	$887.9M	27.4%	$77.4M	$467.8M	$619.2M	$298.0M	$2.05
FY 2020	$2.50B	$581.9M	23.3%	$0	$209.7M	$356.1M	$122.9M	$0.85
FY 2019	$2.67B	$671.2M	25.2%	$0	$262.4M	$424.4M	$163.9M	$1.13
FY 2018	$3.03B	$888.5M	29.3%	$72.9M	$485.1M	$633.9M	$345.8M	$2.24
FY 2017	$2.60B	$699.6M	26.9%	$67.2M	$311.6M	$485.7M	-$20.3M	$-0.14
FY 2016	$2.32B	$569.8M	24.5%	$66.8M	$101.7M	$357.1M	$48.8M	$0.33
FY 2015	$2.30B	$542.2M	23.6%	$64.2M	$97.8M	$356.2M	-$108.5M	$-0.73
FY 2014	$2.49B	$611.3M	24.5%	$65.3M	$189.1M	$405.7M	$117.6M	$0.80

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$184.3M	$273.3M	-$89.0M
FY 2024	$173.7M	$320.1M	-$146.4M
FY 2023	$365.7M	$329.4M	$36.3M
FY 2022	$484.3M	$325.3M	$159.0M
FY 2021	$457.1M	$218.4M	$238.7M
FY 2020	$314.9M	$123.6M	$191.3M
FY 2019	$296.4M	$156.6M	$139.8M
FY 2018	$258.5M	$229.9M	$28.6M
FY 2017	$368.8M	$170.4M	$198.3M
FY 2016	$296.0M	$134.6M	$161.3M
FY 2015	$241.6M	$147.1M	$94.5M
FY 2014	$297.0M	$157.0M	$140.1M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$515.2M	$381.8M	$759.2M	$1.79B	$4.23B	$1.17B	$654.1M	$2.15B	$2.09B
FY 2024	$606.4M	$401.9M	$689.4M	$1.66B	$4.11B	$1.03B	$434.9M	$2.08B	$2.03B
FY 2023	$1.01B	$426.7M	$647.5M	$1.42B	$4.24B	$947.5M	-$25.2M	$2.04B	$2.20B
FY 2022	$916.1M	$416.2M	$618.9M	$1.26B	$3.87B	$634.7M	$23.9M	$1.82B	$2.05B
FY 2021	$920.9M	$396.5M	$536.5M	$1.10B	$3.54B	$579.0M	-$195.1M	$1.80B	$1.74B
FY 2020	$778.4M	$338.6M	$448.3M	$1.05B	$3.15B	$503.2M	-$116.7M	$1.58B	$1.58B
FY 2019	$803.0M	$328.2M	$431.7M	$1.04B	$3.12B	$597.9M	-$96.3M	$1.63B	$1.49B
FY 2018	$764.3M	$397.0M	$479.7M	$969.0M	$3.11B	$494.5M	-$191.5M	$1.72B	$1.38B
FY 2017	$1.30B	$340.0M	$436.8M	$905.8M	$3.46B	$370.5M	-$377.6M	$1.78B	$1.68B
FY 2016	$1.10B	$274.0M	$381.2M	$848.9M	$3.08B	$357.0M	-$114.8M	$1.42B	$1.65B
FY 2015	$1.09B	$272.6M	$420.6M	$865.3M	$3.15B	$436.7M	-$38.8M	$1.52B	$1.62B
FY 2014	$1.11B	$271.6M	$424.6M	$898.1M	$3.30B	$454.9M	-$137.2M	$1.47B	$1.83B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	19.4%	1.9%	-0.3%	2.6x	1.6x	-0.4%	-0.6%	0.9x	9.1x	-4.5%	4.0%	126d
FY 2024	21.3%	0.2%	-1.1%	2.7x	1.7x	-1.5%	0.2%	0.9x	11.7x	-6.3%	4.1%	125d
FY 2023	28.6%	14.3%	9.5%	3.3x	2.4x	14.7%	9.5%	1.0x	4.9x	1.1%	2.9%	114d
FY 2022	30.3%	17.6%	12.3%	2.9x	2.1x	21.0%	14.1%	0.9x	4.0x	5.1%	0.0%	108d
FY 2021	27.4%	14.4%	9.2%	2.9x	2.1x	17.1%	11.2%	0.9x	4.8x	7.5%	2.4%	88d
FY 2020	23.3%	8.4%	4.9%	3.0x	2.2x	7.8%	6.3%	1.2x	8.1x	6.4%	0.0%	97d
FY 2019	25.2%	9.8%	6.1%	3.3x	2.4x	11.0%	7.3%	1.1x	7.0x	4.5%	0.0%	92d
FY 2018	29.3%	16.0%	11.4%	2.8x	2.0x	25.0%	16.4%	0.9x	4.1x	1.0%	2.4%	92d
FY 2017	26.9%	12.0%	-0.8%	3.9x	3.1x	-1.2%	-0.8%	1.0x	5.4x	6.6%	2.6%	89d
FY 2016	24.5%	4.4%	2.1%	4.1x	3.2x	2.9%	2.0%	1.0x	6.4x	6.8%	2.9%	86d
FY 2015	23.6%	4.3%	-4.7%	4.1x	3.2x	-6.7%	-5.2%	0.8x	4.9x	5.3%	2.8%	98d
FY 2014	24.5%	7.6%	4.7%	4.2x	3.3x	6.4%	4.7%	0.8x	4.8x	6.7%	2.6%	88d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+4.5%	-5.0%	+1.9%	+910.6%	+71.2%	+71.3%	+39.2%	+14.6%	-15.0%	+10.1%	+3.0%	+14.0%
FY 2024	-13.7%	-35.7%	+20.7%	-98.8%	-109.6%	-109.9%	-503.3%	+2.8%	-39.9%	+6.5%	-3.0%	+8.2%
FY 2023	-2.7%	-8.0%	0.0%	-21.0%	-24.5%	-22.4%	-77.2%	-1.3%	+10.1%	+4.6%	+9.7%	+49.3%
FY 2022	+7.9%	+19.3%	-100.0%	+31.6%	+43.9%	+45.9%	-33.4%	-49.0%	-0.5%	+15.4%	+9.1%	+9.6%
FY 2021	+29.5%	+52.6%	0.0%	+123.1%	+142.4%	+141.2%	+24.8%	-76.7%	+18.3%	+19.7%	+12.3%	+15.1%
FY 2020	-6.2%	-13.3%	0.0%	-20.1%	-25.0%	-24.8%	+36.9%	+21.1%	-3.1%	+3.8%	+1.1%	-15.8%
FY 2019	-12.1%	-24.5%	-100.0%	-45.9%	-52.6%	-49.6%	+388.7%	+31.9%	+5.1%	-10.0%	+0.5%	+20.9%
FY 2018	+16.6%	+27.0%	+8.5%	+55.7%	+1799.6%	+1700.0%	-85.6%	-34.9%	-41.0%	+9.8%	-10.2%	+33.5%
FY 2017	+12.1%	+22.8%	+0.5%	+206.3%	-141.7%	-142.4%	+22.9%	-26.6%	+17.9%	+14.6%	+12.4%	+3.8%
FY 2016	+1.0%	+5.1%	+4.1%	+4.0%	+145.0%	+145.2%	+70.7%	+8.5%	+0.4%	-9.4%	-2.4%	-18.3%
FY 2015	-7.7%	-11.3%	-1.7%	-48.3%	-192.3%	-191.3%	-32.5%	+6.3%	-1.1%	-0.9%	-4.4%	-4.0%
FY 2014	+5.2%	+7.8%	+5.2%	-4.3%	-4.4%	-5.9%	+0.8%	-2.5%	-3.9%	-1.9%	+1.9%	+24.7%

SegmentsFY 2025

Revenue Mix

Period	Total	Diodes Segment	MOSFETS Segment	Resistors And Inductors Segment	Capacitors Segment	Resistors Segment	Optoelectronic Components Segment	Inductors Segment	Corporate	Vishay Precision Group Segment	Corporate Elimination
FY 2025	$3.07B	$592.8M	$630.5M	--	$505.6M	$759.3M	$216.6M	$364.4M	--	--	--
FY 2024	$2.94B	$582.0M	$602.0M	--	$459.3M	$725.6M	$212.4M	$356.4M	--	--	--
FY 2023	$3.40B	$690.5M	$778.8M	--	$498.7M	$843.5M	$243.1M	$347.4M	--	--	--
FY 2022	$3.50B	$765.2M	$762.3M	--	$509.6M	$832.8M	$296.4M	$331.1M	--	--	--
FY 2017	$2.60B	$620.9M	$468.3M	$844.0M	$383.9M	--	$286.3M	--	$0	--	--
FY 2016	$2.32B	$553.9M	$406.3M	$753.6M	$337.2M	--	$272.1M	--	$0	--	--
FY 2015	$2.30B	$533.9M	$426.7M	$704.1M	$352.9M	--	$279.6M	--	$0	--	--
FY 2014	$2.49B	$579.3M	$470.4M	$755.3M	$425.6M	--	$258.2M	--	$0	--	--
FY 2013	$2.36B	$547.3M	$449.3M	$700.1M	$439.7M	--	$228.2M	--	$0	--	--
FY 2012	$2.22B	$496.7M	$433.4M	$635.5M	$448.2M	--	$209.1M	--	$0	$0	--
FY 2011	$2.59B	$607.5M	$537.8M	$634.5M	$577.8M	--	$229.8M	--	--	$0	$0

Period	Total	Asia	Germany	United States	Segment, Geographical, Groups of Countries, Group Four	Israel
FY 2025	$3.07B	$1.27B	$904.2M	$768.1M	$108.1M	$21.0M
FY 2024	$2.94B	$1.13B	$871.5M	$761.2M	$148.1M	$22.5M
FY 2023	$3.40B	$1.26B	$1.08B	$879.7M	$151.2M	$29.6M
FY 2022	$3.50B	$1.35B	$1.01B	$974.5M	$142.5M	$25.8M

Transcripts

Events

Next earnings

2026-08-05EPS est $0.15

Recent filings

SD2026-05-28
S-82026-05-18
8-K2026-05-18

Latest news

Earnings Estimates Moving Higher for Vishay (VSH): Time to Buy?
Zacks Investment Research · 2026-06-19
Vishay Intertechnology Releases 1.5 kV Automotive and Commercial IHDV Inductors in Compact Sizes Starting with 20 mm x 14 mm x 14 mm
GlobeNewsWire · 2026-06-18

Analyst expectations

Consensus target

$25.00

-61.5%

Target range

$25.00 - $25.00

Rating mix

Buy

10 ratings

Next FY revenue

$3.59B

2026-12-31

Next FY EPS

$0.74

$0.68 - $0.85

Rating consensus10 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$3.59B	$3.57B - $3.61B	$0.74	$0.68 - $0.85	$564.8M	$351.0M	$106.1M	$470.5M	2 rev / 2 EPS
2027-12-31	$3.99B	$3.95B - $4.04B	$1.54	$1.12 - $1.84	$627.6M	$390.0M	$237.6M	$522.8M	2 rev / 2 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-07-04	$895.0M	$890.0M - $900.0M	$0.14	$0.12 - $0.15	$140.7M	$87.4M	$19.1M	$117.2M	2 rev / 2 EPS
2026-10-04	$925.3M	$916.8M - $933.8M	$0.24	$0.23 - $0.26	$145.4M	$90.4M	$33.6M	$121.2M	2 rev / 2 EPS
2027-01-04	$934.2M	$924.4M - $944.0M	$0.31	$0.31 - $0.32	$146.8M	$91.2M	$43.1M	$122.3M	1 rev / 1 EPS
2027-04-04	$977.1M	$966.8M - $987.4M	$0.34	$0.34 - $0.35	$153.6M	$95.4M	$47.4M	$127.9M	1 rev / 1 EPS
2027-07-04	$884.0M	$874.7M - $893.3M	$0.40	$0.39 - $0.41	$139.0M	$86.3M	$55.0M	$115.8M	1 rev / 1 EPS
2027-10-04	$893.3M	$883.9M - $902.7M	$0.46	$0.45 - $0.47	$140.4M	$87.2M	$63.2M	$117.0M	1 rev / 1 EPS
2028-01-04	$902.6M	$893.1M - $912.1M	$0.48	$0.47 - $0.49	$141.9M	$88.2M	$66.0M	$118.2M	1 rev / 1 EPS

Price target history

Window	Targets	Average target
Last month	0	$0.00
Last quarter	0	$0.00
Last year	0	$0.00
All time	1	$25.00

Sources: StreetInsider

Latest grade actions

Date	Firm	Action	Previous	New
2026-05-14	B of A Securities	Maintain	Underperform	Underperform
2026-02-05	JP Morgan	Maintain	Neutral	Neutral
2026-01-22	B of A Securities	Maintain	Underperform	Underperform
2024-08-08	TD Cowen	Maintain	Hold	Hold
2024-04-03	Stifel	Maintain	Buy	Buy
2022-10-10	Stifel	Maintain	Buy	Buy
2021-04-06	Loop Capital	Upgrade	Hold	Buy
2021-01-15	B of A Securities	Downgrade	Neutral	Underperform

Historical rating snapshots

Date	Buy	Hold	Strong sell
2026-06-01	1	1	1
2026-05-01	1	1	1
2026-04-01	1	1	1
2026-03-01	1	1	1
2026-02-01	1	1	1
2026-01-01	1	1	1
2025-12-01	1	1	1
2025-11-01	1	1	1

Financials

Revenue

$3.07B

Gross margin

19.4%

Operating income

$56.9M

Free cash flow

-$89.0M

Cash + ST investments

$515.2M

Net debt

$654.1M

ROE

-0.4%

ROIC

-0.6%

EV / sales

0.9x

EV / EBITDA

9.1x

R&D / revenue

4.0%

Current ratio

2.6x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$3.07B	$594.9M	19.4%	$122.4M	$56.9M	$288.9M	-$9.0M	$-0.07
FY 2024	$2.94B	$626.3M	21.3%	$120.1M	$5.6M	$235.7M	-$31.1M	$-0.23
FY 2023	$3.40B	$974.5M	28.6%	$99.5M	$486.1M	$676.9M	$323.8M	$2.32
FY 2022	$3.50B	$1.06B	30.3%	$0	$615.5M	$774.6M	$428.8M	$2.99
FY 2021	$3.24B	$887.9M	27.4%	$77.4M	$467.8M	$619.2M	$298.0M	$2.05
FY 2020	$2.50B	$581.9M	23.3%	$0	$209.7M	$356.1M	$122.9M	$0.85
FY 2019	$2.67B	$671.2M	25.2%	$0	$262.4M	$424.4M	$163.9M	$1.13
FY 2018	$3.03B	$888.5M	29.3%	$72.9M	$485.1M	$633.9M	$345.8M	$2.24
FY 2017	$2.60B	$699.6M	26.9%	$67.2M	$311.6M	$485.7M	-$20.3M	$-0.14
FY 2016	$2.32B	$569.8M	24.5%	$66.8M	$101.7M	$357.1M	$48.8M	$0.33
FY 2015	$2.30B	$542.2M	23.6%	$64.2M	$97.8M	$356.2M	-$108.5M	$-0.73
FY 2014	$2.49B	$611.3M	24.5%	$65.3M	$189.1M	$405.7M	$117.6M	$0.80

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$184.3M	$273.3M	-$89.0M
FY 2024	$173.7M	$320.1M	-$146.4M
FY 2023	$365.7M	$329.4M	$36.3M
FY 2022	$484.3M	$325.3M	$159.0M
FY 2021	$457.1M	$218.4M	$238.7M
FY 2020	$314.9M	$123.6M	$191.3M
FY 2019	$296.4M	$156.6M	$139.8M
FY 2018	$258.5M	$229.9M	$28.6M
FY 2017	$368.8M	$170.4M	$198.3M
FY 2016	$296.0M	$134.6M	$161.3M
FY 2015	$241.6M	$147.1M	$94.5M
FY 2014	$297.0M	$157.0M	$140.1M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$515.2M	$381.8M	$759.2M	$1.79B	$4.23B	$1.17B	$654.1M	$2.15B	$2.09B
FY 2024	$606.4M	$401.9M	$689.4M	$1.66B	$4.11B	$1.03B	$434.9M	$2.08B	$2.03B
FY 2023	$1.01B	$426.7M	$647.5M	$1.42B	$4.24B	$947.5M	-$25.2M	$2.04B	$2.20B
FY 2022	$916.1M	$416.2M	$618.9M	$1.26B	$3.87B	$634.7M	$23.9M	$1.82B	$2.05B
FY 2021	$920.9M	$396.5M	$536.5M	$1.10B	$3.54B	$579.0M	-$195.1M	$1.80B	$1.74B
FY 2020	$778.4M	$338.6M	$448.3M	$1.05B	$3.15B	$503.2M	-$116.7M	$1.58B	$1.58B
FY 2019	$803.0M	$328.2M	$431.7M	$1.04B	$3.12B	$597.9M	-$96.3M	$1.63B	$1.49B
FY 2018	$764.3M	$397.0M	$479.7M	$969.0M	$3.11B	$494.5M	-$191.5M	$1.72B	$1.38B
FY 2017	$1.30B	$340.0M	$436.8M	$905.8M	$3.46B	$370.5M	-$377.6M	$1.78B	$1.68B
FY 2016	$1.10B	$274.0M	$381.2M	$848.9M	$3.08B	$357.0M	-$114.8M	$1.42B	$1.65B
FY 2015	$1.09B	$272.6M	$420.6M	$865.3M	$3.15B	$436.7M	-$38.8M	$1.52B	$1.62B
FY 2014	$1.11B	$271.6M	$424.6M	$898.1M	$3.30B	$454.9M	-$137.2M	$1.47B	$1.83B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	19.4%	1.9%	-0.3%	2.6x	1.6x	-0.4%	-0.6%	0.9x	9.1x	-4.5%	4.0%	126d
FY 2024	21.3%	0.2%	-1.1%	2.7x	1.7x	-1.5%	0.2%	0.9x	11.7x	-6.3%	4.1%	125d
FY 2023	28.6%	14.3%	9.5%	3.3x	2.4x	14.7%	9.5%	1.0x	4.9x	1.1%	2.9%	114d
FY 2022	30.3%	17.6%	12.3%	2.9x	2.1x	21.0%	14.1%	0.9x	4.0x	5.1%	0.0%	108d
FY 2021	27.4%	14.4%	9.2%	2.9x	2.1x	17.1%	11.2%	0.9x	4.8x	7.5%	2.4%	88d
FY 2020	23.3%	8.4%	4.9%	3.0x	2.2x	7.8%	6.3%	1.2x	8.1x	6.4%	0.0%	97d
FY 2019	25.2%	9.8%	6.1%	3.3x	2.4x	11.0%	7.3%	1.1x	7.0x	4.5%	0.0%	92d
FY 2018	29.3%	16.0%	11.4%	2.8x	2.0x	25.0%	16.4%	0.9x	4.1x	1.0%	2.4%	92d
FY 2017	26.9%	12.0%	-0.8%	3.9x	3.1x	-1.2%	-0.8%	1.0x	5.4x	6.6%	2.6%	89d
FY 2016	24.5%	4.4%	2.1%	4.1x	3.2x	2.9%	2.0%	1.0x	6.4x	6.8%	2.9%	86d
FY 2015	23.6%	4.3%	-4.7%	4.1x	3.2x	-6.7%	-5.2%	0.8x	4.9x	5.3%	2.8%	98d
FY 2014	24.5%	7.6%	4.7%	4.2x	3.3x	6.4%	4.7%	0.8x	4.8x	6.7%	2.6%	88d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+4.5%	-5.0%	+1.9%	+910.6%	+71.2%	+71.3%	+39.2%	+14.6%	-15.0%	+10.1%	+3.0%	+14.0%
FY 2024	-13.7%	-35.7%	+20.7%	-98.8%	-109.6%	-109.9%	-503.3%	+2.8%	-39.9%	+6.5%	-3.0%	+8.2%
FY 2023	-2.7%	-8.0%	0.0%	-21.0%	-24.5%	-22.4%	-77.2%	-1.3%	+10.1%	+4.6%	+9.7%	+49.3%
FY 2022	+7.9%	+19.3%	-100.0%	+31.6%	+43.9%	+45.9%	-33.4%	-49.0%	-0.5%	+15.4%	+9.1%	+9.6%
FY 2021	+29.5%	+52.6%	0.0%	+123.1%	+142.4%	+141.2%	+24.8%	-76.7%	+18.3%	+19.7%	+12.3%	+15.1%
FY 2020	-6.2%	-13.3%	0.0%	-20.1%	-25.0%	-24.8%	+36.9%	+21.1%	-3.1%	+3.8%	+1.1%	-15.8%
FY 2019	-12.1%	-24.5%	-100.0%	-45.9%	-52.6%	-49.6%	+388.7%	+31.9%	+5.1%	-10.0%	+0.5%	+20.9%
FY 2018	+16.6%	+27.0%	+8.5%	+55.7%	+1799.6%	+1700.0%	-85.6%	-34.9%	-41.0%	+9.8%	-10.2%	+33.5%
FY 2017	+12.1%	+22.8%	+0.5%	+206.3%	-141.7%	-142.4%	+22.9%	-26.6%	+17.9%	+14.6%	+12.4%	+3.8%
FY 2016	+1.0%	+5.1%	+4.1%	+4.0%	+145.0%	+145.2%	+70.7%	+8.5%	+0.4%	-9.4%	-2.4%	-18.3%
FY 2015	-7.7%	-11.3%	-1.7%	-48.3%	-192.3%	-191.3%	-32.5%	+6.3%	-1.1%	-0.9%	-4.4%	-4.0%
FY 2014	+5.2%	+7.8%	+5.2%	-4.3%	-4.4%	-5.9%	+0.8%	-2.5%	-3.9%	-1.9%	+1.9%	+24.7%

Revenue Mix