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Financial Statements — VPG

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	75.70	82.49	87.37	86.25	90.38	83.89	79.27	81.08	84.13	83.02	83.97	94.63	98.52	93.28	88.56	79.91	79.43	78.18	84.34	75.54
Short-term Investments	--	--	0.00	--	--	--	--	--	--	--	--	1.00	--	--	--	--	--	--	--	--
Accounts Receivable	62.20	61.42	56.35	59.61	51.99	50.24	51.20	52.82	49.93	52.18	56.44	57.24	60.55	59.35	60.07	55.15	58.67	59.06	58.27	53.71
Inventory	84.21	82.89	82.82	85.96	86.33	83.94	84.16	88.30	90.10	89.67	88.14	90.41	89.42	87.43	84.66	85.32	84.34	79.40	76.43	78.49
Total Current Assets	244.26	246.09	246.96	252.34	252.87	241.43	236.95	242.34	241.16	240.96	243.06	259.73	264.39	257.41	251.81	236.54	237.67	234.86	234.94	227.21
Property, Plant & Equipment	75.05	75.68	76.08	76.57	77.34	78.00	79.50	86.79	87.18	88.53	90.64	86.71	87.13	86.99	87.13	82.49	81.95	79.90	81.22	76.31
Goodwill	47.09	47.24	47.37	47.27	47.38	46.93	46.82	45.61	45.49	45.55	45.73	45.58	45.70	45.57	45.54	45.46	45.87	45.97	45.83	45.56
Intangible Assets	36.12	37.19	30.58	39.16	40.19	40.91	34.22	41.81	42.64	43.60	36.95	45.49	46.48	47.30	40.56	49.08	50.43	51.62	44.72	45.61
Total Non-current Assets*	206.47	207.75	208.93	209.98	212.68	212.41	213.99	220.19	221.63	225.24	228.50	224.57	222.59	223.36	224.94	217.65	220.71	222.96	226.95	222.71
Total Assets	450.72	453.84	455.89	462.32	465.55	453.84	450.94	462.53	462.79	466.20	471.57	484.31	486.98	480.77	476.74	454.20	458.38	457.82	461.89	449.92
Accounts Payable	11.45	11.71	10.53	10.79	10.34	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	58.79	55.01	55.28	61.50	58.11	53.51	53.04	55.00	90.18	91.46	61.62	59.71	61.24	60.36	64.34	57.69	59.43	58.62	64.63	55.36
Long-term Debt	15.64	20.61	20.58	20.56	31.53	31.48	31.44	31.38	31.91	31.89	31.86	53.83	60.80	60.80	60.80	60.78	60.76	60.74	60.71	60.69
Total Non-current Liabilities*	59.33	64.35	64.38	63.02	76.19	75.32	76.04	76.87	45.57	46.88	80.02	100.44	104.07	105.51	105.88	110.01	113.60	117.35	120.22	124.90
Total Liabilities	118.12	119.36	119.66	124.52	134.30	128.83	129.07	131.87	135.76	138.33	141.64	160.15	165.31	165.88	170.22	167.70	173.03	175.98	184.85	180.26
Retained Earnings	195.23	196.95	197.27	199.14	191.28	191.04	191.98	191.21	192.56	187.96	182.07	177.84	171.56	163.32	156.36	147.53	137.41	126.65	120.30	114.34
Total Stockholder Equity	332.75	334.72	336.37	337.76	331.21	324.99	321.97	330.62	327.01	327.88	329.84	324.11	321.60	314.92	306.55	286.44	285.24	281.82	277.10	269.68

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	83.94	84.35	80.57	79.73	75.16	71.74	72.65	75.73	77.36	80.78	89.53	85.85	90.80	88.86	96.24	90.06	88.62	87.67	90.02	81.97
Cost of Revenue	51.50	51.48	50.91	47.60	44.57	44.70	44.88	45.47	44.95	45.69	51.03	49.92	52.09	51.67	56.54	52.74	51.28	52.42	55.14	50.13
Gross Profit	32.44	32.87	29.67	32.13	30.59	27.05	27.77	30.26	32.41	35.09	38.50	35.94	38.71	37.20	39.70	37.32	37.33	35.25	34.88	31.85
Research & Development	5.76	5.59	5.53	5.04	5.39	4.87	5.27	--	--	--	--	--	--	--	--	--	--	--	--	--
Selling, General & Admin	10.22	10.37	8.58	8.60	9.13	26.71	27.27	26.34	26.50	27.39	26.36	26.56	26.76	27.16	26.46	25.27	25.88	26.67	26.06	24.58
Total Operating Expenses*	32.73	32.53	28.63	21.97	27.89	27.11	27.57	26.42	26.50	28.18	26.49	27.71	26.92	27.28	26.65	25.44	26.78	26.94	26.13	24.58
Operating Income	(0.29)	0.34	1.04	10.16	2.71	(0.06)	0.20	3.84	5.91	6.92	12.01	8.22	11.80	9.92	13.05	11.88	10.55	8.32	8.74	7.27
Interest Expense	--	--	--	--	--	--	--	--	--	0.63	0.78	1.12	1.08	1.00	0.88	0.64	0.43	0.33	0.32	0.33
Pretax Income	(1.85)	(0.16)	(0.71)	9.89	0.90	(1.29)	1.91	0.55	6.96	8.15	8.72	8.78	11.74	9.20	10.73	12.47	13.47	8.43	7.77	7.11
Tax Provision	(0.15)	0.13	1.23	1.96	0.59	(0.33)	1.22	1.87	2.32	2.32	4.40	2.42	3.38	2.22	1.88	2.32	2.59	1.74	1.78	1.66
Net Income	(1.72)	(0.32)	(1.87)	7.86	0.25	(0.94)	0.77	(1.35)	4.60	5.89	4.23	6.28	8.24	6.96	8.83	10.12	10.76	6.36	5.96	5.38
Basic EPS	(0.13)	(0.02)	(0.14)	0.59	0.02	(0.07)	0.06	(0.10)	0.34	0.44	0.31	0.46	0.61	0.51	0.65	0.74	0.79	0.47	0.45	0.39
Diluted EPS	(0.13)	(0.02)	(0.14)	0.59	0.02	(0.07)	0.06	(0.10)	0.34	0.44	0.31	0.46	0.60	0.51	0.64	0.74	0.79	0.46	0.44	0.39

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	0.27	(0.60)	4.43	(1.26)	5.96	5.25	6.78	(0.83)	7.47	6.41	18.78	8.90	9.77	8.44	12.51	11.76	9.03	(0.27)	15.46	5.70
Capital Expenditures	1.99	3.06	3.08	2.19	1.25	1.51	2.20	1.79	2.61	2.57	5.31	2.97	3.37	3.50	5.74	6.73	4.51	4.30	6.38	2.88
Free Cash Flow*	(1.71)	(3.66)	1.35	(3.45)	4.71	3.74	4.58	(2.62)	4.86	3.83	13.48	5.92	6.40	4.94	6.77	5.03	4.52	(4.58)	9.08	2.82
Investing Cash Flow	(1.69)	(3.06)	(3.04)	8.68	(1.23)	(1.51)	(6.58)	(1.49)	(2.60)	(2.23)	(4.30)	(3.94)	(3.36)	(3.50)	(5.69)	(6.71)	(4.14)	(4.29)	(5.82)	(2.72)
Financing Cash Flow	(4.92)	(0.50)	(0.18)	(11.07)	(0.04)	(0.11)	(0.10)	(2.51)	(3.14)	(3.64)	(26.78)	(7.87)	(0.45)	(0.84)	(1.77)	(1.14)	(0.04)	(0.68)	(0.07)	(0.08)

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* Derived from reported values