Technology • Electrical Products
$59.16 ▼ -1.55
(-2.55%)
MKT CAP: $788.0M • VOL: 212.5K
52W L $29 52W H $152
VPG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $307.2M | $306.5M | $355.0M |
| YoY Revenue Growth % | +0.2% | -13.7% | — |
| Gross Profit | $119.4M | $125.5M | — |
| Gross Margin % | 38.9% | 41.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $13.8M | $16.9M | $42.0M |
| Operating Margin % | 4.5% | 5.5% | 11.8% |
| Net Income (GAAP) | $5.3M | $9.9M | $25.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $14.4M | $19.8M | $45.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $14.4M | $19.8M | $45.9M |
| FCF Margin % | 4.7% | 6.5% | 12.9% |
| Return on Invested Capital (ROIC %) | 4.1% | 4.9% | — |
| Cash & Short-Term Equivalents | $87.4M | $79.3M | — |
| Total Debt (Short + Long Term) | $20.6M | $31.4M | — |
| Total Stockholders' Equity | $336.4M | $322.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VPG.