Vishay Intertechnology Inc.

Furthermore, the presented calculation of adjusted EBITDA is substantially similar to, but not identical to, a measure used in the calculation of financial ratios required for covenant compliance under Vishay's revolving credit facility.

SEC original ↗Vishay Intertechnology Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Vishay has the ability to finance a certain amount of any converted 2030 Notes with borrowings from its long-term revolving credit facility.

SEC original ↗Vishay Intertechnology Inc. — 10-Q Quarterly report10-QAug 5, 2026

In the third fiscal quarter of 2026, the Company used a portion of the net proceeds from the public offering of its common stock, completed on July 1, 2026, to fully repay the outstanding balance on its revolving credit facility.

SEC original ↗Vishay Intertechnology Inc. — 10-Q Quarterly report10-QAug 5, 2026

The following table summarizes activity pursuant to the Company's Stockholder Return Policy: Fiscal quarters ended Six fiscal months ended July 4, 2026 June 28, 2025 July 4, 2026 June 28, 2025 Dividends paid to stockholders $ 13,613 $ 13,557 $ 27,224 $ 27,119 Stock repurchases - - - 12,538 Total $ 13,613 $ 13,557 $ 27,224 $ 39,657 There were no shares of common stock held as treasury stock as of July 4, 2026 and December 31, 2025.

SEC original ↗Vishay Intertechnology Inc. — 10-Q Quarterly report10-QAug 5, 2026

Pursuant to the indenture governing the convertible senior notes due 2030, Vishay will satisfy its conversion obligations by paying $1 cash per $1 principal amount of converted notes and settle any additional amounts due in cash and/or common stock.

SEC original ↗Vishay Intertechnology Inc. — 10-Q Quarterly report10-QAug 5, 2026

Similarly, the convertible senior notes due 2025 were considered, but not included, in the diluted earnings per share computation for any period presented or any period they were outstanding.

SEC original ↗Vishay Intertechnology Inc. — 10-Q Quarterly report10-QAug 5, 2026

With market indicators remaining directionally positive, our investments in capacity expansion positions Vishay to be ready to participate more fully in the market upturn.

SEC original ↗Vishay Intertechnology Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Statements contained herein that relate to the Company's future performance, including forecasted revenues and margins, capital investment, capacity expansion, stockholder returns, and the performance of the economy in general, are forward-looking statements within the safe harbor provisions of Private Securities Litigation Reform Act of 1995.

SEC original ↗Vishay Intertechnology Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Management s Discussion and Analysis of Financial Condition and Results of Operations This Management's Discussion and Analysis ("MD&A") is intended to provide an understanding of Vishay's financial condition, results of operations and cash flows by focusing on changes in certain key measures from period to period.

SEC original ↗Vishay Intertechnology Inc. — 10-Q Quarterly report10-QAug 5, 2026

Since 1985, we have pursued a business strategy of growth through focused research and development and acquisitions.

SEC original ↗Vishay Intertechnology Inc. — 10-Q Quarterly report10-QAug 5, 2026

As we advance our Think Customer First organizational culture in 2026, we are focused on maintaining capacity readiness to fulfill rising demand, growing existing customer relationships, attracting new customer relationships, driving innovation, delivering new products and solutions, and expanding production in low cost countries to support our regional competitiveness.

SEC original ↗Vishay Intertechnology Inc. — 10-Q Quarterly report10-QAug 5, 2026

Such statements are based on current expectations only, and are subject to certain risks, uncertainties and assumptions, many of which are beyond our control.

SEC original ↗Vishay Intertechnology Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results, performance, or achievements may vary materially from those anticipated, estimated or projected.

SEC original ↗Vishay Intertechnology Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

and foreign trade regulations and tariffs, and uncertainty regarding the same; changes in applicable domestic and foreign tax regulations, and uncertainty regarding the same; changes in applicable accounting standards and other factors affecting our operations that are set forth in our filings with the Securities and Exchange Commission, including our annual reports on Form 10-K and our quarterly reports on Form 10-Q.

SEC original ↗Vishay Intertechnology Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Legal Proceedings 44 Item 1A.

SEC original ↗Vishay Intertechnology Inc. — 10-Q Quarterly report10-QAug 5, 2026

Note 6 Revenue Recognition In the second fiscal quarter of 2026, the Company received tariff refunds from the U.

SEC original ↗Vishay Intertechnology Inc. — 10-Q Quarterly report10-QAug 5, 2026

The tariff refunds received are recognized as a reduction of costs of products sold and tariff refunds to be passed through to customers are recorded as a reduction of net revenues within the Consolidated Condensed Statements of Operations for the fiscal quarter and six fiscal months ended July 4, 2026.

SEC original ↗Vishay Intertechnology Inc. — 10-Q Quarterly report10-QAug 5, 2026