Vishay Precision Group, Inc.: Form 10-Q for the period ended Apr 4, 2026
Filed with the SEC on May 12, 2026 and accepted by EDGAR at May 12, 2026, 09:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-04-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-04-04 | $84.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-01-01 to 2026-04-04 | $51.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2026-01-01 to 2026-04-04 | $32.9m | us-gaap:GrossProfit |
| Research and development | 3 months2026-01-01 to 2026-04-04 | $5.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2026-01-01 to 2026-04-04 | $32.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-01-01 to 2026-04-04 | $340.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-01-01 to 2026-04-04 | $329.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2026-01-01 to 2026-04-04 | $129.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-04-04 | −$319.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-04-04 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-04-04 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-04-04 | 13,297 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-04-04 | −$596.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-01-01 to 2026-04-04 | $3.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2026-04-04 | $82.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-04-04 | $246.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-04-04 | $453.8m | us-gaap:Assets |
| Current liabilities | At period end2026-04-04 | $55.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-04-04 | $119.4m | us-gaap:Liabilities |
| Long-term debt | At period end2026-04-04 | $20.6m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2026-04-04 | $334.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-26-016261. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.