Vishay Precision Group, Inc.: Form 10-Q for the period ended Mar 29, 2025
Filed with the SEC on May 6, 2025 and accepted by EDGAR at May 6, 2025, 08:44 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-29 | $71.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2025-01-01 to 2025-03-29 | $27.0m | us-gaap:GrossProfit |
| Research and development | 3 months2025-01-01 to 2025-03-29 | $4.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-29 | $26.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-01-01 to 2025-03-29 | −$60.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-29 | $550.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-01-01 to 2025-03-29 | −$332.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-29 | −$942.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-29 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-29 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-29 | 13,257,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-29 | $5.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-29 | $1.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2025-01-01 to 2025-03-29 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2025-03-29 | $241.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-29 | $453.8m | us-gaap:Assets |
| Current liabilities | At period end2025-03-29 | $53.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-29 | $128.8m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-29 | $31.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-03-29 | $325.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001487952-25-000041. Last ingested by Listed: Nov 4, 2026, 08:34 ET. Listed shows no prices and gives no investment advice.