VTech Holdings's market cap is currently $13.38B. The company's EPS TTM is HK$4.961; its P/E ratio is 10.66; and it has a dividend yield of 9.48%. VTech Holdings is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 2.15B	$ 2.24B	$ 2.37B	$ 2.37B	$ 2.17B
Gross Profit	$ 634.90M	$ 633.70M	$ 669.10M	$ 726.60M	$ 663.60M
Operating Income	$ 196.20M	$ 180.50M	$ 203.80M	$ 266.20M	$ 219.70M
EBITDA	$ 230.70M	$ 237.00M	$ 268.80M	$ 325.90M	$ 276.90M
Net Income	$ 166.60M	$ 149.20M	$ 172.70M	$ 230.90M	$ 190.70M
Balance Sheet
Cash & Short-Term Investments	$ 322.10M	$ 198.50M	$ 195.80M	$ 343.80M	$ 242.50M
Total Assets	$ 1.26B	$ 1.32B	$ 1.49B	$ 1.45B	$ 1.20B
Total Debt	$ 158.70M	$ 179.90M	$ 197.10M	$ 206.10M	$ 165.20M
Net Debt	$ -163.40M	$ 109.00M	$ 3.40M	$ -135.60M	$ -75.20M
Total Liabilities	$ 617.10M	$ 683.70M	$ 807.90M	$ 714.50M	$ 593.90M
Stockholders' Equity	$ 645.20M	$ 634.70M	$ 678.80M	$ 731.10M	$ 601.50M
Cash Flow
Free Cash Flow	$ 322.80M	$ 210.90M	$ 103.70M	$ 232.30M	$ 202.40M
Operating Cash Flow	$ 355.20M	$ 238.80M	$ 139.60M	$ 280.30M	$ 237.00M
Investing Cash Flow	$ -54.40M	$ -27.50M	$ -32.00M	$ -47.80M	$ -34.50M
Financing Cash Flow	$ -171.10M	$ -191.20M	$ -249.80M	$ -155.70M	$ -187.00M

Currency in USD

VTech Holdings Earnings and Revenue History

Income Statement >

VTech Holdings Debt to Assets

Balance Sheet >

VTech Holdings Cash Flow

Cash Flow >

VTech Holdings Forecast EPS vs Actual EPS

Earnings >

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