VSH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$56.72

Kapitalisasi Pasar

—

P/E (TTM)

-207.0

EPS (TTM)

$-0.07

Pendapatan (TTM)

$3.07B

Imbal Hasil Dividen

—

ROE

-0.44%

D/E Utang/Ekuitas

0.5

Rentang 52M

$12 – $69

VSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.07B

2020-12-31 → 2025-12-31

EPS $-0.07

2020-12-31 → 2025-12-31

Arus Kas Bebas $-89M

2020-12-31 → 2025-12-31

Margin -0.29%

2020-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

VSH

Median Rekan

P/E (TTM)

-207.0

53.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

VSH

Median Rekan

Gross Margin (Margin Kotor)

19.4%

37.1%

Operating Margin (Margin Operasi)

1.8%

—

Net Profit Margin (Margin Laba Bersih)

-0.29%

6.3%

ROA

-0.22%

3.5%

ROE

-0.44%

5.3%

ROIC

-0.66%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

VSH

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.5

30.2

Current Ratio (Rasio Lancar)

2.6

2.9

Quick Ratio (Rasio Cepat)

1.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

VSH

Median Rekan

Revenue YoY (Pendapatan YoY)

4.5%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-4.3%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

4.2%

—

EPS YoY

-22.5%

—

Net Income YoY (Laba Bersih YoY)

-24.5%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

VSH

Median Rekan

EPS (Diluted)

$-0.07

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

VSH

Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

—

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
18 Juni 2026	$0,1000
12 Maret 2026	$0,1000
3 Des. 2025	$0,1000
11 Sep. 2025	$0,1000
18 Juni 2025	$0,1000
13 Maret 2025	$0,1000
3 Des. 2024	$0,1000
10 Sep. 2024	$0,1000
13 Juni 2024	$0,1000
13 Maret 2024	$0,1000
12 Des. 2023	$0,1000
7 Sep. 2023	$0,1000
15 Juni 2023	$0,1000
16 Maret 2023	$0,1000
29 Nov. 2022	$0,1000
8 Sep. 2022	$0,1000
16 Juni 2022	$0,1000
16 Maret 2022	$0,1000
6 Des. 2021	$0,1000
9 Sep. 2021	$0,0950

VSH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 10 analis

Beli Kuat 1 10,0%
Beli 0 0,0%
Tahan 3 30,0%
Jual 5 50,0%
Jual Kuat 1 10,0%

Target Harga 12 Bulan

2 analis · 2026-06-22

Median $34.00

Di atas semua target → $56.72

Rendah $28.00

Tinggi $40.00

Target median $34.00 -40,1%

Target rata-rata $34.00 -40,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.01%

Laporan Berikutnya

Agu 04, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.05	$0.03	0.02%
31 Des. 2025	$0.01	$0.02	-0.01%
30 Sep. 2025	$0.04	$0.04	0.00%
30 Juni 2025	$0.01	$0.03	-0.02%
31 Maret 2025	$-0.03	$-0.01	-0.02%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
VSH	—	-207.0	4.5%	-0.29%	-0.44%	19.4%
APH	$165.76B	40.5	51.7%	18.5%	36.8%	36.9%
GLW	—	47.8	19.1%	10.2%	14.2%	36.0%
COHR	$15.33B	-171.6	23.4%	0.85%	0.91%	—
LFUS	—	-90.7	8.9%	-3.0%	-3.0%	38.0%
BDC	$4.54B	19.7	10.3%	8.8%	19.0%	38.0%
BELFA	—	—	26.3%	9.1%	15.7%	39.1%
KN	$1.82B	42.9	7.2%	7.4%	5.8%	43.2%
ROG	$1.63B	-26.9	-2.3%	-7.6%	-5.1%	31.7%
LWLG	$473M	-20.2	147.7%	-8576.5%	-39.3%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk VSH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.07B	$2.94B	$3.40B	$3.50B	$3.24B	$2.50B	$2.67B	$3.03B	$2.60B	$2.32B	$2.30B	$2.49B
Cost of Revenue	$2.47B	$2.31B	$2.43B	$2.44B	·	·	·	·	$1.90B	$1.74B	$1.76B	$1.88B
Gross Profit	$595M	$626M	$974M	$1.06B	$888M	$582M	$671M	$889M	$703M	$574M	$542M	$611M
R&D Expense	$122M	$120M	$100M	$81M	$77M	$71M	$70M	$73M	$67M	$67M	$64M	$65M
SG&A Expense	$538M	$514M	$488M	$444M	$420M	$371M	$385M	$403M	$368M	$356M	$362M	$386M
Operating Income	$57M	$6M	$486M	$615M	$468M	$210M	$262M	$485M	$324M	$197M	$98M	$189M
Interest Expense	·	·	$25M	$17M	$18M	$32M	$34M	$37M	$28M	$26M	$26M	$24M
Other Non-op	$7M	$19M	$25M	$-5M	$-16M	$-12M	$-419.0K	$-5M	$2M	$5M	$8M	$2M
Pretax Income	$26M	$-2M	$467M	$594M	$435M	$158M	$226M	$417M	$279M	$94M	$75M	$167M
Income Tax	$34M	$27M	$142M	$163M	$136M	$35M	$62M	$70M	$299M	$45M	$182M	$49M
Net Income	$-9M	$-31M	$324M	$429M	$298M	$123M	$164M	$346M	$-20M	$49M	$-109M	$118M
EPS (Basic)	$-0.07	$-0.23	$2.32	$2.99	$2.05	$0.85	$1.13	$2.39	$-0.14	$0.33	$-0.73	$0.80
EPS (Diluted)	$-0.07	$-0.23	$2.31	$2.98	$2.05	$0.85	$1.13	$2.24	$-0.14	$0.32	$-0.73	$0.77
Shares (Basic)	135,737,000	136,964,000	139,447,000	143,399,000	145,005,000	144,836,000	144,608,000	144,370,000	145,633,000	147,152,000	147,700,000	147,567,000
Shares (Diluted)	135,737,000	136,964,000	140,246,000	143,915,000	145,495,000	145,228,000	145,136,000	154,622,000	145,633,000	150,697,000	147,700,000	153,716,000
EBITDA	$282M	$216M	$671M	$779M	$635M	$376M	$427M	$647M	$475M	$261M	$274M	$369M

Neraca 25

Data Neraca Tahunan untuk VSH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$515M	$590M	$973M	$611M	$774M	$620M	$694M	$686M	$748M	$472M	$476M	$592M
Receivables	$382M	$402M	$427M	$416M	$396M	$339M	$328M	$397M	$340M	$274M	$273M	$272M
Inventory	$759M	$689M	$648M	$619M	$536M	$448M	$432M	$480M	$430M	$381M	$421M	$425M
Prepaid Expense	$231M	$218M	$214M	$170M	$157M	$132M	$141M	$143M	$130M	$111M	$100M	$106M
Current Assets	$1.89B	$1.92B	$2.30B	$2.12B	$2.01B	$1.70B	$1.70B	$1.78B	$2.20B	$1.86B	$1.89B	$1.91B
PP&E (Net)	$1.67B	$1.55B	$1.29B	$1.13B	$979M	$943M	$952M	$969M	$906M	$849M	$865M	$898M
Accum. Depreciation	$3.20B	$2.93B	$2.85B	$2.70B	$2.64B	$2.59B	$2.43B	$2.37B	$2.31B	$2.17B	$2.25B	$2.21B
Goodwill	$180M	$179M	$201M	$201M	$165M	$158M	$151M	$147M	$143M	$141M	$138M	$144M
Intangibles	$78M	$87M	$72M	$78M	$68M	$67M	$61M	$66M	$70M	$84M	$103M	$187M
Other Non-current Assets	$112M	$106M	$110M	$99M	$108M	$98M	$161M	$140M	$149M	$139M	$159M	$136M
Total Assets	$4.23B	$4.11B	$4.24B	$3.87B	$3.54B	$3.15B	$3.12B	$3.11B	$3.46B	$3.08B	$3.15B	$3.27B
Accounts Payable	$215M	$216M	$191M	$189M	$254M	$196M	$174M	$218M	$222M	$174M	$157M	$174M
Current Liabilities	$720M	$708M	$692M	$726M	$694M	$562M	$520M	$644M	$563M	$457M	$458M	$447M
Capital Leases	$96M	$94M	$103M	$108M	$100M	$86M	$79M	$0	·	·	·	·
Deferred Tax	$97M	$96M	$96M	$117M	$69M	$2M	$22M	$85M	$336M	$287M	$305M	$175M
Other Non-current Liabilities	$109M	$104M	$88M	$93M	$96M	$104M	$100M	$79M	$75M	$60M	$60M	$77M
Total Liabilities	$2.15B	$2.08B	$2.04B	$1.82B	$1.80B	$1.58B	$1.63B	$1.72B	$1.78B	$1.42B	$1.52B	$1.44B
Long-term Debt	$951M	$905M	$818M	$501M	$456M	$395M	$499M	$495M	$370M	$357M	$437M	$444M
Total Debt	$951M	$905M	$818M	$501M	$456M	$395M	$499M	$495M	$370M	$357M	$437M	$455M
Retained Earnings	$892M	$956M	$1.04B	$773M	$402M	$139M	$72M	$-61M	$-362M	$-307M	$-319M	$-175M
Treasury Stock	$0	$212M	$162M	$83M	$0	·	·	·	·	·	·	·
AOCI	$81M	$-35M	$10M	$-11M	$-20M	$14M	$-27M	$-7M	$26M	$-95M	$-131M	$-69M
Stockholders' Equity	$2.09B	$2.03B	$2.20B	$2.05B	$1.74B	$1.58B	$1.49B	$1.38B	$1.43B	$1.57B	$1.62B	$1.83B
Liabilities + Equity	$4.23B	$4.11B	$4.24B	$3.87B	$3.54B	$3.15B	$3.12B	$3.11B	$3.46B	$3.08B	$3.15B	$3.27B
Shares Outstanding	·	·	·	·	·	132,561,010	132,348,357	132,117,715	131,874,587	133,846,801	135,460,811	135,324,313

Arus Kas 16

Data Arus Kas Tahunan untuk VSH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$225M	$211M	$184M	$164M	$167M	$166M	$164M	$162M	$163M	$159M	$176M	$179M
Deferred Tax	$-20M	$-39M	$-27M	$13M	$51M	$-28M	$-62M	$-212M	$52M	$-3M	$118M	$16M
Amort. of Intangibles	$13M	$12M	$10M	$8M	$8M	$8M	$8M	$12M	$14M	$15M	$22M	$19M
Restructuring	$0	$41M	$0	$0	$0	$743.0K	$24M	$0	$11M	$19M	$19M	$21M
Other Non-cash	$-34M	$-35M	$-278M	$-264M	$-142M	$72M	$18M	$-139M	$127M	$86M	$32M	$-54M
Operating Cash Flow	$184M	$174M	$366M	$484M	$457M	$315M	$296M	$259M	$369M	$297M	$246M	$297M
CapEx	$273M	$320M	$329M	$325M	$218M	$124M	$157M	$230M	$170M	$135M	$147M	$157M
Investing Cash Flow	$-258M	$-512M	$-73M	$-529M	$-230M	$-192M	$-195M	$269M	$-35M	·	·	·
Debt Issued	$0	$0	$750M	$0	$0	$0	$0	$600M	$0	$0	·	$0
Net Debt Issued	$0	$0	$750M	·	·	$0	$0	$600M	·	·	·	$0
Stock Repurchased	$13M	$50M	$79M	$83M	$0	$0	$0	$0	$40M	$23M	$0	$0
Net Stock Activity	$-13M	$-50M	$-79M	$-83M	·	·	$0	$0	$-40M	$-23M	·	$0
Financing Cash Flow	$-20M	$-35M	$61M	$-101M	$-59M	$-209M	$-90M	$-576M	$-77M	·	·	·
Net Change in Cash	$-75M	$-382M	$362M	$-163M	$154M	$-74M	$8M	$-62M	$276M	·	·	·
Free Cash Flow	$-89M	$-146M	$36M	$159M	$239M	$191M	$140M	$29M	$198M	$161M	$98M	$140M
Levered FCF	·	·	$19M	$147M	$227M	$167M	$115M	$-2M	$200M	$148M	$135M	$123M

Profitabilitas 8

Data Profitabilitas Tahunan untuk VSH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	19.4%	21.3%	28.6%	30.3%	27.4%	23.3%	25.1%	29.3%	26.9%	24.5%	23.6%	24.5%
Operating Margin	1.8%	0.19%	14.3%	17.6%	14.4%	8.4%	9.8%	16.0%	12.0%	4.4%	4.2%	7.6%
Net Margin	-0.29%	-1.1%	9.5%	12.3%	9.2%	4.9%	6.1%	11.4%	-0.78%	2.1%	-4.7%	4.7%
Pretax Margin	0.83%	-0.08%	13.7%	17.0%	13.4%	6.3%	8.5%	13.7%	10.7%	4.1%	3.2%	6.7%
EBITDA Margin	9.2%	7.4%	19.7%	22.3%	19.6%	15.0%	16.0%	21.3%	18.2%	11.2%	11.9%	14.8%
ROA	-0.22%	-0.75%	8.0%	11.6%	8.9%	3.9%	5.3%	10.5%	-0.62%	1.6%	-3.4%	3.6%
ROE	-0.44%	-1.5%	15.3%	22.6%	17.9%	8.0%	11.4%	24.6%	-1.4%	3.1%	-6.3%	6.4%
ROIC	-0.66%	2.4%	11.2%	17.5%	14.6%	8.3%	9.6%	21.5%	-1.2%	2.8%	-6.9%	5.9%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk VSH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.6	2.7	3.3	2.9	2.9	3.0	3.3	2.8	3.9	4.1	4.1	4.2
Quick Ratio	1.2	1.4	2.0	1.4	1.7	1.7	2.0	1.7	1.9	1.6	1.6	1.9
Debt / Equity	0.5	0.4	0.4	0.2	0.3	0.3	0.3	0.4	0.3	0.2	0.3	0.2
LT Debt / Equity	0.5	0.4	0.4	0.2	0.3	0.3	0.3	0.4	0.3	0.2	0.3	0.2
Interest Coverage	·	·	19.3	35.9	26.7	6.6	7.8	13.2	11.2	4.0	3.8	7.7

Efisiensi 3

Data Efisiensi Tahunan untuk VSH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.8	0.9	1.0	0.8	0.9	0.9	0.8	0.7	0.7	0.8
Inventory Turnover	3.4	3.5	·	·	·	·	·	·	4.7	4.4	4.2	4.4
Receivables Turnover	7.8	7.1	8.1	8.6	8.8	7.5	7.4	8.2	8.5	8.5	8.5	9.1

Per Saham 7

Data Per Saham Tahunan untuk VSH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	·	·	·	$11.89	$11.22	$10.46	$10.83	$11.70	$11.98	$13.49
Revenue / Share	$22.61	$21.45	$24.26	$24.30	$22.27	$17.23	$18.38	$19.63	$17.88	$15.42	$15.58	$16.22
Cash Flow / Share	$1.36	$1.27	$2.61	$3.37	$3.14	$2.17	$2.04	$1.67	$2.53	$1.96	$1.66	$1.93
Cash / Share	·	·	·	·	·	$4.68	$5.24	$5.19	$5.67	$3.52	$3.51	$4.38
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.07	$-0.23	$2.31	$2.98	$2.05	$0.85	$1.13	$2.24	$-0.14	$0.32	$-0.73	$0.77

Tingkat Pertumbuhan 7

Data Tingkat Pertumbuhan Tahunan untuk VSH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.5%	-13.7%	-2.7%	7.9%	29.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.3%	-3.2%	10.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-22.5%	45.4%	141.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	39.6%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-24.5%	43.9%	142.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	38.1%	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk VSH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.07B	$2.94B	$3.40B	$3.50B	$3.24B	$2.50B	$2.67B	$3.03B	$2.60B	$2.32B	$2.30B	$2.49B
Net Income TTM	$-9M	$-31M	$324M	$429M	$298M	$123M	$164M	$346M	$-20M	$49M	$-109M	$118M
Market Cap	·	·	·	·	·	$2.75B	$2.82B	$2.38B	$2.74B	$2.17B	$1.63B	$1.91B
Enterprise Value	·	·	·	·	·	$2.52B	$2.62B	$2.19B	$2.36B	$2.05B	$1.59B	$1.78B
P/E	-207.0	-73.7	10.4	7.2	10.7	24.4	18.8	8.0	-148.2	50.6	-16.5	18.4
P/S	·	·	·	·	·	1.1	1.1	0.8	1.1	0.9	0.7	0.8
P/B	·	·	·	·	·	1.7	1.9	1.7	1.9	1.4	1.0	1.0
P / Tangible Book	·	·	·	·	·	2.0	·	·	·	·	·	·
P / Cash Flow	·	·	·	·	·	8.7	9.5	9.2	7.4	7.3	6.7	6.4
P / FCF	·	·	·	·	·	14.3	20.2	83.2	13.8	13.4	16.6	13.7
EV / EBITDA	·	·	·	·	·	6.7	6.1	3.4	5.0	7.9	5.8	4.8
EV / FCF	·	·	·	·	·	13.2	18.8	76.5	11.9	12.7	16.2	12.7
EV / Revenue	·	·	·	·	·	1.0	1.0	0.7	0.9	0.9	0.7	0.7
Earnings Yield	-0.48%	-1.4%	9.6%	13.8%	9.4%	4.1%	5.3%	12.4%	-0.67%	2.0%	-6.1%	5.4%

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk VSH
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$839M	$801M	$791M	$762M	$715M	$715M	$735M	$741M	$746M	$785M	$854M	$892M	$871M	$855M	$925M	$864M
Cost of Revenue	$663M	$644M	$637M	$614M	$580M	$573M	$584M	$578M	$576M	·	·	·	·	·	·	·
Gross Profit	$177M	$157M	$154M	$149M	$136M	$142M	$151M	$163M	$170M	$201M	$238M	$257M	$279M	$249M	$290M	$261M
SG&A Expense	$154M	$142M	$135M	$127M	$135M	$132M	$129M	$125M	$128M	$123M	$123M	$123M	$120M	$114M	$106M	$110M
Operating Income	$22M	$15M	$19M	$22M	$815.0K	$-57M	$-18M	$38M	$43M	$78M	$115M	$135M	$159M	$135M	$183M	$151M
Interest Expense	·	·	·	·	·	·	·	$7M	$6M	·	$7M	$6M	$5M	·	$4M	$4M
Other Non-op	$701.0K	$537.0K	$2M	$747.0K	$4M	$6M	$803.0K	$5M	$8M	$9M	$7M	$5M	$3M	$-3M	$2M	$1M
Pretax Income	$13M	$6M	$12M	$12M	$-4M	$-59M	$-24M	$36M	$44M	$81M	$97M	$133M	$157M	$128M	$181M	$148M
Income Tax	$6M	$5M	$20M	$10M	$-136.0K	$7M	$-5M	$12M	$13M	$29M	$31M	$38M	$45M	$55M	$41M	$35M
Net Income	$7M	$986.0K	$-8M	$2M	$-4M	$-66M	$-19M	$24M	$31M	$51M	$66M	$95M	$112M	$73M	$140M	$112M
EPS (Basic)	$0.05	$0.01	$-0.06	$0.01	$-0.03	$-0.48	$-0.14	$0.17	$0.22	$0.37	$0.47	$0.68	$0.79	$0.52	$0.98	$0.78
EPS (Diluted)	$0.05	$0.01	$-0.06	$0.01	$-0.03	$-0.48	$-0.14	$0.17	$0.22	$0.37	$0.47	$0.68	$0.79	$0.52	$0.98	$0.78
Shares (Basic)	136,045,000	-271,484,000	135,720,000	135,702,000	135,799,000	-274,881,000	136,793,000	137,326,000	137,726,000	-381,000	139,083,000	139,764,000	140,636,000	-584,000	142,887,000	143,996,000
Shares (Diluted)	137,471,000	-271,949,000	135,720,000	136,167,000	135,799,000	-276,389,000	136,793,000	138,084,000	138,476,000	-331,000	140,001,000	140,478,000	141,251,000	-555,000	143,447,000	144,397,000
EBITDA	$80M	·	$19M	$22M	$55M	·	$-18M	$38M	$92M	·	$115M	$135M	$202M	·	$183M	$151M

Neraca 24

Data Triwulanan Neraca untuk VSH
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$479M	$515M	$444M	$474M	$609M	$590M	$644M	$673M	$797M	·	$1.10B	$1.09B	$848M	·	$735M	$766M
Receivables	$369M	$382M	$464M	$462M	$428M	$402M	$429M	$425M	$411M	·	$443M	$453M	$444M	·	$426M	$430M
Inventory	$791M	$759M	$760M	$755M	$712M	$689M	$687M	$671M	$666M	·	$644M	$660M	$657M	·	$616M	$634M
Prepaid Expense	$237M	$231M	$227M	$216M	$216M	$218M	$238M	$213M	$232M	·	$180M	$178M	$171M	·	$151M	$160M
Current Assets	$1.88B	$1.89B	$1.89B	$1.91B	$1.98B	$1.92B	$2.01B	$2.00B	$2.14B	·	$2.44B	$2.40B	$2.31B	·	$2.11B	$2.07B
PP&E (Net)	$1.72B	$1.67B	$1.63B	$1.63B	$1.57B	$1.55B	$1.48B	$1.46B	$1.44B	·	$1.18B	$1.17B	$1.14B	·	$989M	$971M
Accum. Depreciation	$3.22B	$3.20B	$3.17B	$3.12B	$3.01B	$2.93B	$2.96B	$2.89B	$2.86B	·	$2.79B	$2.79B	$2.76B	·	$2.61B	$2.63B
Goodwill	$180M	$180M	$180M	$180M	$179M	$179M	$255M	$251M	$239M	$201M	$201M	$204M	$202M	$201M	$164M	$164M
Intangibles	$74M	$78M	$82M	$86M	$86M	$87M	$83M	$87M	$73M	·	$72M	$75M	$76M	·	$60M	$63M
Other Non-current Assets	$111M	$112M	$109M	$111M	$105M	$106M	$105M	$100M	$100M	·	$92M	$103M	$100M	·	$94M	$95M
Total Assets	$4.26B	$4.23B	$4.20B	$4.22B	$4.20B	$4.11B	$4.22B	$4.15B	$4.26B	$4.24B	$4.24B	$4.19B	$4.06B	$3.87B	$3.62B	$3.56B
Accounts Payable	$239M	$215M	$213M	$224M	$211M	$216M	$210M	$199M	$198M	·	$207M	$234M	$220M	·	$224M	$243M
Current Liabilities	$712M	$720M	$711M	$707M	$705M	$708M	$714M	$670M	$709M	·	$717M	$758M	$749M	·	$717M	$704M
Capital Leases	$92M	$96M	$96M	$99M	$93M	$94M	$101M	$99M	$104M	·	$103M	$107M	$107M	·	$96M	$92M
Deferred Tax	$98M	$97M	$94M	$98M	$100M	$96M	$112M	$109M	$118M	·	$139M	$134M	$125M	·	$52M	$50M
Other Non-current Liabilities	$132M	$109M	$106M	$120M	$104M	$104M	$106M	$85M	$89M	·	$93M	$99M	$94M	·	$85M	$89M
Total Liabilities	$2.19B	$2.15B	$2.11B	$2.13B	$2.17B	$2.08B	$2.05B	$1.97B	$2.08B	·	$2.10B	$1.97B	$1.92B	·	$1.72B	$1.72B
Long-term Debt	$983M	$951M	$920M	$915M	$988M	$905M	$821M	$821M	$819M	·	$817M	$640M	$567M	·	$458M	$463M
Total Debt	·	·	$920M	$915M	$988M	·	$821M	$821M	$819M	·	$817M	·	·	·	·	·
Retained Earnings	$886M	$892M	$905M	$926M	$938M	$956M	$1.04B	$1.07B	$1.06B	·	$1.00B	$952M	$871M	·	$715M	$589M
Treasury Stock	·	$0	$225M	$225M	$225M	$212M	$199M	$187M	$174M	·	$141M	$123M	$103M	·	$55M	$36M
AOCI	$67M	$81M	$68M	$65M	$-4M	$-35M	$15M	$-17M	$-10M	·	$-26M	$13M	$9M	·	$-129M	$-80M
Stockholders' Equity	$2.08B	$2.09B	$2.08B	$2.09B	$2.03B	$2.03B	$2.17B	$2.18B	$2.18B	·	$2.14B	$2.21B	$2.14B	·	$1.90B	$1.84B
Liabilities + Equity	$4.26B	$4.23B	$4.20B	$4.22B	$4.20B	$4.11B	$4.22B	$4.15B	$4.26B	·	$4.24B	$4.19B	$4.06B	·	$3.62B	$3.56B

Arus Kas 13

Data Triwulanan Arus Kas untuk VSH
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$58M	$58M	$57M	$56M	$54M	$55M	$54M	$52M	$50M	$50M	$46M	·	$43M	$43M	$40M	·
Restructuring	·	$0	$0	·	·	$0	$41M	·	·	$0	$0	·	·	·	·	·
Other Non-cash	$-26M	·	·	·	$-83M	·	·	·	$-19M	·	·	·	$-67M	·	·	·
Operating Cash Flow	$64M	$149M	$28M	$-9M	$16M	$68M	$51M	$-25M	$80M	$6M	$122M	·	$130M	$166M	$209M	·
CapEx	$111M	$95M	$52M	$65M	$62M	$145M	$60M	$63M	$53M	$145M	$67M	·	$46M	$153M	$76M	·
Investing Cash Flow	$-110M	$-94M	$-48M	$-59M	$-56M	$-160M	$-58M	$-72M	$-224M	$-109M	$-135M	·	$76M	$-308M	$-185M	·
Debt Issued	·	·	·	·	·	$0	·	·	·	$0	·	·	·	$0	·	·
Stock Repurchased	$0	$-10.0K	$0	$0	$13M	$13M	$13M	$13M	$13M	$21M	$17M	·	$20M	$28M	$19M	·
Net Stock Activity	$0	·	·	·	$-13M	·	·	·	$-13M	·	·	·	$-20M	·	·	·
Financing Cash Flow	$14M	$16M	$-10M	$-78M	$52M	$49M	$-27M	$-26M	$-30M	$-35M	$32M	·	$27M	$-426.0K	$-39M	·
Net Change in Cash	$-36M	$71M	$-30M	$-136M	$19M	$-53M	$-29M	$-124M	$-176M	$-122M	$6M	·	$237M	$-124M	$-31M	·
Free Cash Flow	$-47M	·	·	·	$-45M	·	·	·	$27M	·	·	·	$84M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$23M	·	·	·	$81M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk VSH
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	21.0%	·	19.5%	19.5%	18.9%	·	20.5%	22.0%	22.8%	·	27.8%	28.9%	32.0%	·	31.3%	30.2%
Operating Margin	2.6%	·	2.4%	2.9%	0.11%	·	-2.5%	5.1%	5.7%	·	13.5%	15.1%	18.2%	·	19.8%	17.5%
Net Margin	0.85%	·	-1.0%	0.26%	-0.57%	·	-2.6%	3.2%	4.1%	·	7.7%	10.7%	12.8%	·	15.2%	13.0%
Pretax Margin	1.5%	·	1.5%	1.6%	-0.59%	·	-3.3%	4.9%	5.9%	·	11.3%	15.0%	18.0%	·	19.6%	17.1%
EBITDA Margin	9.6%	·	2.4%	2.9%	7.6%	·	-2.5%	5.1%	12.3%	·	13.5%	15.1%	23.2%	·	19.8%	17.5%
ROA	·	·	-0.19%	0.05%	-0.10%	·	-0.46%	0.56%	0.74%	·	1.7%	·	·	·	·	·
ROE	·	·	-0.37%	0.09%	-0.19%	·	-0.90%	1.1%	1.4%	·	3.2%	·	·	·	·	·
ROIC	·	·	-0.42%	0.12%	0.03%	·	-0.48%	0.83%	1.0%	·	2.7%	·	·	·	·	·

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk VSH
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	·	·	2.7	2.7	2.8	·	2.8	3.0	3.0	·	3.4	·	·	·	·	·
Quick Ratio	·	·	1.3	1.3	1.5	·	1.5	1.6	1.7	·	2.1	·	·	·	·	·
Debt / Equity	·	·	0.4	0.4	0.5	·	0.4	0.4	0.4	·	0.4	·	·	·	·	·
LT Debt / Equity	·	·	0.4	0.4	0.5	·	0.4	0.4	0.4	·	0.4	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	5.7	6.6	·	16.1	21.0	31.0	·	44.6	35.0

Efisiensi 3

Data Triwulanan Efisiensi untuk VSH
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover	·	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	·	·	·	·	·
Inventory Turnover	·	·	0.9	0.9	0.8	·	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	·	·	1.8	1.7	1.7	·	1.7	1.7	1.7	·	2.0	·	·	·	·	·

Per Saham 4

Data Triwulanan Per Saham untuk VSH
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue / Share	$6.10	·	$5.83	$5.60	$5.27	·	$5.38	$5.37	$5.39	·	$6.10	$6.35	$6.17	·	$6.45	$5.98
Cash Flow / Share	$0.46	·	·	·	$0.12	·	·	·	$0.58	·	·	·	$0.92	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.03	·	$-0.22	$0.01	$0.22	·	$0.72	$1.54	$2.16	·	$2.92	$3.23	$3.26	·	$3.14	$2.80

Valuasi (TTM) 4

Data Triwulanan Valuasi (TTM) untuk VSH
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$3.11B	·	$3.00B	$2.95B	$2.94B	·	$3.08B	$3.23B	$3.36B	·	$3.54B	$3.55B	$3.51B	·	$3.46B	$3.35B
Net Income TTM	$-3M	·	$-29M	$2M	$31M	·	$101M	$215M	$303M	·	$412M	$459M	$468M	·	$453M	$406M
P/E	-619.3	·	-68.3	1596.0	73.5	·	26.5	14.5	10.5	·	8.5	9.1	6.9	·	5.7	6.2
Earnings Yield	-0.16%	·	-1.5%	0.06%	1.4%	·	3.8%	6.9%	9.5%	·	11.8%	11.0%	14.4%	·	17.6%	16.1%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Pendapatan	$3.07B	—	$2.94B	—	—
Margin Kotor %	19.4%	—	21.3%	—	—
Margin Operasi %	1.8%	—	0.19%	—	—
Laba Bersih	$-9M	—	$-31M	—	—
EPS Dilusian	$-0.07	—	$-0.23	—	—

Neraca

	2025-12-31	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Utang / Ekuitas	0.5	—	0.4	—	—
Rasio Lancar	2.6	—	2.7	—	—
Rasio Cepat	1.2	—	1.4	—	—

Arus Kas

	2025-12-31	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Arus Kas Bebas	$-89M	—	$-146M	—	—

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