VTech Holdings (VTKLF) Financial Statements

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VTech Holdings Financial Overview

VTech Holdings's market cap is currently $1.67B. The company's EPS TTM is $0.53; its P/E ratio is 12.43; and it has a dividend yield of 8.09%. VTech Holdings is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 2.02B	$ 2.18B	$ 2.15B	$ 2.24B	$ 2.37B
Gross Profit	$ 659.92M	$ 686.80M	$ 634.90M	$ 633.70M	$ 669.10M
Operating Income	$ 174.56M	$ 188.70M	$ 196.20M	$ 180.50M	$ 203.80M
EBITDA	$ 229.23M	$ 243.80M	$ 230.70M	$ 237.00M	$ 268.80M
Net Income	$ 133.54M	$ 156.80M	$ 166.60M	$ 149.20M	$ 172.70M
Balance Sheet
Cash & Short-Term Investments	$ 264.11M	$ 335.60M	$ 322.10M	$ 198.50M	$ 195.80M
Total Assets	$ 1.30B	$ 1.32B	$ 1.26B	$ 1.32B	$ 1.49B
Total Debt	$ 126.85M	$ 142.10M	$ 158.70M	$ 179.90M	$ 197.10M
Net Debt	$ -137.26M	$ -193.50M	$ -163.40M	$ 109.00M	$ 3.40M
Total Liabilities	$ 651.87M	$ 674.80M	$ 617.10M	$ 683.70M	$ 807.90M
Stockholders' Equity	$ 647.57M	$ 644.40M	$ 645.20M	$ 634.70M	$ 678.80M
Cash Flow
Free Cash Flow	$ 92.21M	$ 195.80M	$ 322.80M	$ 210.90M	$ 103.70M
Operating Cash Flow	$ 123.38M	$ 225.30M	$ 355.20M	$ 238.80M	$ 139.60M
Investing Cash Flow	$ -31.17M	$ -29.10M	$ -54.40M	$ -27.50M	$ -32.00M
Financing Cash Flow	$ -177.05M	$ -188.30M	$ -171.10M	$ -191.20M	$ -249.80M

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 >