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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.97M | - | $110.42M | $96.05M | $93.97M | - | $93.17M | $85.85M | $83.87M | - |
| Cost of Revenue | $50.60M | - | $46.91M | $48.92M | $49.60M | - | $47.42M | $43.08M | $38.75M | - |
| Gross Profit | $62.37M | - | $63.51M | $92.13M | $44.37M | - | $45.74M | $42.77M | $45.12M | - |
| R&D | $22.29M | - | $19.86M | $18.79M | $19.38M | - | $16.96M | $16.94M | $18.04M | - |
| SG&A | $23.19M | - | $22.75M | $27.95M | $25.14M | - | $23.40M | $23.32M | $26.00M | - |
| Total Operating Expenses | $45.48M | - | $42.61M | $46.74M | $44.51M | - | $40.36M | $42.56M | $61.24M | - |
| D&A | $5.34M | - | - | - | $5.19M | - | - | - | $4.61M | - |
| Operating Income | $16.88M | - | $20.91M | $45.38M | ($149.0K) | - | $5.39M | $214.0K | ($16.11M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($273.0K) | - | ($4.99M) | $7.84M | $424.0K | - | ($2.46M) | $4.22M | $1.07M | - |
| Net Income | $20.66M | - | $28.29M | $41.19M | $2.54M | - | $11.55M | ($1.20M) | ($14.47M) | - |
| EPS - Basic | $0.45 | - | $0.63 | $0.92 | $0.06 | - | $0.26 | ($0.03) | ($0.33) | - |
| EPS - Diluted | $0.44 | - | $0.63 | $0.91 | $0.06 | - | $0.26 | ($0.03) | ($0.33) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $404.25M | $402.81M | $362.38M | $338.54M | $296.10M | $277.27M | $267.61M | $251.88M | $239.17M | $242.22M |
| Accounts Receivable | $67.40M | $60.72M | $53.25M | $55.09M | $65.86M | $52.95M | $58.52M | $54.86M | $57.60M | $52.63M |
| Inventory | $94.83M | $91.34M | $92.29M | $95.49M | $98.52M | $106.03M | $105.76M | $109.08M | $112.32M | $106.58M |
| Accounts Payable | $16.73M | $12.29M | $15.39M | $16.80M | $16.87M | $8.74M | $15.72M | $12.27M | $12.44M | $12.10M |
| Current Assets | $599.47M | $587.36M | $533.91M | $514.78M | $486.96M | $463.03M | $450.82M | $435.33M | $428.26M | $420.37M |
| Total Assets | $804.88M | $785.83M | $710.25M | $693.51M | $665.04M | $641.12M | $632.76M | $613.23M | $605.12M | $594.89M |
| Current Liabilities | $41.93M | $65.32M | $70.69M | $73.84M | $75.66M | $61.82M | $70.37M | $67.84M | $64.08M | $44.17M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $50.76M | $74.02M | $79.89M | $84.64M | $84.47M | $70.83M | $77.89M | $75.78M | $73.07M | $53.78M |
| Stockholders' Equity | $753.86M | $711.56M | $630.08M | $608.60M | $580.31M | $570.07M | $554.62M | $537.24M | $531.82M | $540.87M |
| Retained Earnings | $442.02M | $421.36M | $374.83M | $346.53M | $305.34M | $302.80M | $292.56M | $281.00M | $282.20M | $296.67M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.94M) | - | - | - | $20.13M | - | - | - | $2.58M | - |
| Investing Cash Flow | ($12.39M) | - | - | - | ($4.55M) | - | - | - | ($7.27M) | - |
| Financing Cash Flow | $17.81M | - | - | - | $3.17M | - | - | - | $1.76M | - |
| CapEx | $12.39M | - | - | - | $4.55M | - | - | - | $7.27M | - |
| Free Cash Flow | ($16.33M) | - | - | - | $15.58M | - | - | - | ($4.69M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 55.2% | - | 57.5% | 95.9% | 47.2% | - | 49.1% | 49.8% | 53.8% | - |
| Operating margin | 14.9% | - | 18.9% | 47.3% | -0.2% | - | 5.8% | 0.2% | -19.2% | - |
| EBITDA margin | 19.7% | - | - | - | 5.4% | - | - | - | -13.7% | - |
| Net margin | 18.3% | - | 25.6% | 42.9% | 2.7% | - | 12.4% | -1.4% | -17.3% | - |
| Free cash flow margin | -14.5% | - | - | - | 16.6% | - | - | - | -5.6% | - |
| FCF / Net income | -0.79 | - | - | - | 6.14 | - | - | - | 0.32 | - |
| R&D / Revenue | 19.7% | - | 18.0% | 19.6% | 20.6% | - | 18.2% | 19.7% | 21.5% | - |
| SG&A / Revenue | 20.5% | - | 20.6% | 29.1% | 26.8% | - | 25.1% | 27.2% | 31.0% | - |
| Effective tax rate | -1.3% | - | -21.4% | 16.0% | 14.3% | - | -27.0% | 139.6% | - | - |
| Return on assets | 2.6% | - | 4.0% | 5.9% | 0.4% | - | 1.8% | -0.2% | -2.4% | - |
| Return on equity | 2.7% | - | 4.5% | 6.8% | 0.4% | - | 2.1% | -0.2% | -2.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 14.30 | 8.99 | 7.55 | 6.97 | 6.44 | 7.49 | 6.41 | 6.42 | 6.68 | 9.52 |
| Quick ratio | 12.03 | 7.59 | 6.25 | 5.68 | 5.13 | 5.77 | 4.90 | 4.81 | 4.93 | 7.10 |
| Cash ratio | 9.64 | 6.17 | 5.13 | 4.58 | 3.91 | 4.49 | 3.80 | 3.71 | 3.73 | 5.48 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.07 | 1.10 | 1.13 | 1.14 | 1.15 | 1.12 | 1.14 | 1.14 | 1.14 | 1.10 |
| Liabilities / Assets | 0.06 | 0.09 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.09 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.16 | 0.14 | 0.14 | - | 0.15 | 0.14 | 0.14 | - |
| Inventory turnover | 0.53 | - | 0.51 | 0.51 | 0.50 | - | 0.45 | 0.39 | 0.34 | - |
| Days sales outstanding | 218d | - | 176d | 209d | 256d | - | 229d | 233d | 251d | - |
| Days inventory outstanding | 684d | - | 718d | 713d | 725d | - | 814d | 924d | 1058d | - |
| Days payable outstanding | 121d | - | 120d | 125d | 124d | - | 121d | 104d | 117d | - |
| Cash conversion cycle | 781d | - | 774d | 796d | 857d | - | 922d | 1053d | 1191d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 20.2% | - | 18.5% | 11.9% | 12.0% | - | -13.6% | -19.6% | -14.3% | - |
| Revenue CAGR (3y) | 4.9% | - | 2.3% | -2.0% | 2.1% | - | 3.1% | -3.4% | -1.9% | - |
| Revenue CAGR (5y) | 4.9% | - | 7.2% | 6.3% | 8.2% | - | 5.7% | 6.3% | 5.0% | - |
| Gross profit growth (YoY) | 40.6% | - | 38.8% | 115.4% | -1.7% | - | -18.1% | -22.5% | -3.0% | - |
| Operating income growth (YoY) | - | - | 288.2% | 21107.9% | 99.1% | - | -65.7% | -98.8% | - | - |
| Net income growth (YoY) | 713.9% | - | 144.9% | - | - | - | -30.3% | - | - | - |
| EPS growth (YoY) | 633.3% | - | 142.3% | - | - | - | -29.7% | - | - | - |
| EPS CAGR (3y) | 20.7% | - | 150.7% | 55.9% | -18.3% | - | -3.6% | - | - | - |
| EPS CAGR (5y) | 5.3% | - | 37.1% | 72.3% | - | - | 13.2% | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 29.9% | 24.8% | 13.6% | 13.3% | 9.1% | 5.4% | 4.9% | 7.3% | 10.7% | 16.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$407.70M totalAdvancedproducts$248.56M · 61.0%
Brickproducts$159.14M · 39.0%
Product / service
$625.24M totalProduct$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 totalUS$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%
Peer comparison
Same SIC group: Electronic Components, NEC
Comparing VICOR CORP against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per 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 |