VSH 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-05

• On July 1, 2026, we completed an underwritten public offering of 17.25 million shares of our common stock at a price to the public of $50.00 per share for proceeds of $830.25 million, net of underwriting discounts and issuance costs. We intend to use the net proceeds from the sale of our common stoc…

• Net revenues for the six fiscal months ended July 4, 2026 were $1,727.8 million, compared to $1,477.5 million for the six fiscal months ended June 28, 2025. Net earnings for the six fiscal months ended July 4, 2026 were $35.3 million, or $0.25 per diluted share, compared to a net loss of $(2.1) mill…

• Measures such as adjusted net earnings (loss), free cash, and segment operating income are considered non-GAAP measures. We define adjusted net earnings (loss) as net earnings (loss) determined in accordance with GAAP adjusted for various items that management believes are not indicative of the intr…

• Net earnings (loss) attributable to Vishay stockholders include items affecting comparability. The items affecting comparability are (in thousands, except per share amounts):

• Proceeds from sale of property and equipment 155 66 215 221 494

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• Management’s Discussion and Analysis of Financial Condition and Results of Operations

• Measures such as free cash and segment operating income are considered non-GAAP measures. We define free cash as the cash flows generated from continuing operations less capital expenditures plus net proceeds from the sale of property and equipment. We define segment operating income as operating in…

• On February 20, 2026, the United States Supreme Court issued a ruling striking down certain tariffs previously imposed under the International Emergency Economic Powers Act (“IEEPA”). The ultimate availability, timing, and amount of any potential refunds of such tariffs remain highly uncertain and a…

• In 2022, our Board of Directors adopted a Stockholder Return Policy, which calls for us to return at least 70% of free cash flow, net of scheduled principal payments of long-term debt, on an annual basis. We intend to return such amounts to stockholders directly, in the form of dividends, or indirec…

• The following table summarizes activity pursuant to this policy (in thousands):

相对上期新增的文字 · 来源:10-Q · 2026-08-05

• During the fiscal quarter ended July 4, 2026, the individuals listed below serving as directors (as defined in Rule 16a-1(f) of the Exchange Act) of the Company adopted trading arrangements for the sale of the Company's securities as described in Item 408 of Regulation S-K of the Securities Act. The…

• Raanan Zilberman, Director, adopted a Rule 10b5-1 Plan on June 8, 2026. Under this plan, an aggregate of 24,084 shares of common stock, net of any portion of such shares which are surrendered to the Company or sold to cover withholding taxes, may be sold before the plan expires on September 30, 2027…

• Ruta Zandman, Director, adopted a Rule 10b5-1 Plan on June 11, 2026. Under this plan, an aggregate of 78,507 shares of common stock, net of any portion of such shares which are surrendered to the Company or sold to cover withholding taxes, may be sold before the plan expires on January 30, 2027.

• Dr. Renee B. Booth, Director, adopted a Rule 10b5-1 Plan on June 12, 2026. Under this plan, an aggregate of 8,255 shares of common stock, net of any portion of such shares which are surrendered to the Company or sold to cover withholding taxes, may be sold before the plan expires on September 13, 20…

• Dr. Abraham Ludomirski, Director, adopted a Rule 10b5-1 Plan on June 12, 2026. Under this plan, an aggregate of 10,000 shares of common stock, net of any portion of such shares which are surrendered to the Company or sold to cover withholding taxes, may be sold before the plan expires on June 1, 202…

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• None of our directors or executive officers adopted or terminated a Rule 10b5-1 trading arrangement or adopted or terminated a non-Rule 10b5-1 trading arrangement (as defined by Item 408(c) of Regulation S-K) during the fiscal quarter ended April 4, 2026.