CoverageForm 410-K10-Q8-K13D13G13F

vicr · Vicor Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$407.70M$359.06M$405.06M$399.08M$359.36M$296.58M
Cost of Revenue$193.27M$175.06M$200.13M$218.52M$181.16M$165.13M
Gross Profit$259.43M$184.00M$204.93M$180.56M$178.20M$131.45M
R&D$78.57M$68.92M$67.86M$60.59M$53.11M$50.92M
SG&A$99.03M$96.89M$85.71M$86.26M$69.48M$63.16M
Total Operating Expenses$177.60M$185.31M$153.57M$153.36M$122.60M$114.08M
D&A$20.79M$18.63M$17.24M$13.78M$11.71M$11.06M
Operating Income$81.83M($1.31M)$51.36M$27.20M$55.60M$17.37M
Interest Expense------
Income Tax($24.02M)$4.35M$6.64M$3.26M$176.0K$539.0K
Net Income$118.56M$6.13M$53.59M$25.45M$56.63M$17.91M
EPS - Basic$2.63$0.14$1.21$0.58$1.30$0.42
EPS - Diluted$2.61$0.14$1.19$0.57$1.26$0.41

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$402.81M$277.27M$242.22M$190.61M$182.42M$161.74M
Accounts Receivable$60.72M$52.95M$52.63M$65.43M$55.10M$41.00M
Inventory$91.34M$106.03M$106.58M$101.41M$67.32M$57.27M
Accounts Payable$12.29M$8.74M$12.10M$22.21M$21.19M$14.12M
Current Assets$587.36M$463.03M$420.37M$362.60M$356.76M$316.93M
Total Assets$785.83M$641.12M$594.89M$536.90M$477.20M$396.24M
Current Liabilities$65.32M$61.82M$44.17M$64.55M$49.09M$40.51M
Long-term Debt------
Total Liabilities$74.02M$70.83M$53.78M$72.56M$53.30M$45.08M
Stockholders' Equity$711.56M$570.07M$540.87M$464.09M$423.60M$350.82M
Retained Earnings$421.36M$302.80M$296.67M$243.08M$217.63M$161.01M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$139.55M$50.84M$74.53M$22.94M$54.44M$34.55M
Investing Cash Flow($20.32M)($23.60M)($33.45M)($18.97M)($43.66M)($78.62M)
Financing Cash Flow$6.32M$7.99M$10.60M$4.44M$10.09M$121.04M
CapEx$20.32M$23.60M$33.45M$63.97M$47.76M$28.65M
Free Cash Flow$119.23M$27.24M$41.08M($41.03M)$6.68M$5.89M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin63.6%51.2%50.6%45.2%49.6%44.3%
Operating margin20.1%-0.4%12.7%6.8%15.5%5.9%
EBITDA margin25.2%4.8%16.9%10.3%18.7%9.6%
Net margin29.1%1.7%13.2%6.4%15.8%6.0%
Free cash flow margin29.2%7.6%10.1%-10.3%1.9%2.0%
FCF / Net income1.014.440.77-1.610.120.33
R&D / Revenue19.3%19.2%16.8%15.2%14.8%17.2%
SG&A / Revenue24.3%27.0%21.2%21.6%19.3%21.3%
Effective tax rate-25.4%41.5%11.0%11.4%0.3%2.9%
Return on assets15.1%1.0%9.0%4.7%11.9%4.5%
Return on equity16.7%1.1%9.9%5.5%13.4%5.1%
Return on invested capital------
Liquidity
Current ratio8.997.499.525.627.277.82
Quick ratio7.595.777.104.055.906.41
Cash ratio6.174.495.482.953.723.99
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.101.121.101.161.131.13
Liabilities / Assets0.090.110.090.140.110.11
Efficiency
Asset turnover0.520.560.680.740.750.75
Inventory turnover2.121.651.882.152.692.88
Days sales outstanding54d54d47d60d56d50d
Days inventory outstanding172d221d194d169d136d127d
Days payable outstanding23d18d22d37d43d31d
Cash conversion cycle204d257d220d192d149d146d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)13.5%-11.4%1.5%11.1%21.2%12.8%
Revenue CAGR (3y)0.7%-0.0%11.0%14.9%21.5%9.2%
Revenue CAGR (5y)6.6%6.4%15.1%11.9%12.4%6.1%
Gross profit growth (YoY)41.0%-10.2%13.5%1.3%35.6%6.9%
Operating income growth (YoY)--88.8%-51.1%220.1%25.7%
Net income growth (YoY)1834.3%-88.6%110.6%-55.1%216.2%27.0%
EPS growth (YoY)1764.3%-88.2%108.8%-54.8%207.3%20.6%
EPS CAGR (3y)66.1%-51.9%42.6%18.8%17.3%-
EPS CAGR (5y)44.8%-16.3%8.8%--25.8%
FCF growth (YoY)337.7%-33.7%--13.4%-39.4%
FCF CAGR (5y)82.5%22.9%---19.9%
Book value growth (YoY)24.8%5.4%16.5%9.6%20.7%70.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$407.70M total
Advancedproducts$248.56M · 61.0%
Brickproducts$159.14M · 39.0%

Product / service

$625.24M total
Product$350.32M · 56.0%
Direct Customers Contract Manufacturers And Non Stocking Distributors$83.01M · 13.3%
Stocking Distributors Net Of Sales Allowances$74.82M · 12.0%
Royalty$57.38M · 9.2%
Royalties$57.38M · 9.2%
Non Recurring Engineering$1.31M · 0.2%
Product And Service Other$1.02M · 0.2%

Geographic

$481.89M total
US$200.65M · 41.6%
Asia Pacific$162.42M · 33.7%
Country Us$74.19M · 15.4%
Europe$42.85M · 8.9%
All Other Countries$1.79M · 0.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

5.81
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Electronic Components, NEC

CompanyRevenue (last FY)Net marginROE
PI$361.07M-3.0%-5.2%
VRT$10.23B13.0%33.8%
AEIS$1.80B8.2%10.9%
MVIS$1.21M-7862.7%-171.0%
MPTI$54.42M15.5%13.4%

Comparing VICOR CORP against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Aug 5, 2011$0.1500
Jul 14, 2010$0.3000
Aug 21, 2008$0.1500
Mar 31, 2008$0.1500
Aug 10, 2007$0.1500
Mar 7, 2007$0.1500
Jul 13, 2006$0.1500
Feb 24, 2006$0.1200
Aug 9, 2005$0.1200
Aug 9, 2004$0.0800