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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin55.2%-57.5%95.9%47.2%-49.1%49.8%53.8%-
Operating margin14.9%-18.9%47.3%-0.2%-5.8%0.2%-19.2%-
EBITDA margin19.7%---5.4%----13.7%-
Net margin18.3%-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 / Revenue19.7%-18.0%19.6%20.6%-18.2%19.7%21.5%-
SG&A / Revenue20.5%-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 assets2.6%-4.0%5.9%0.4%-1.8%-0.2%-2.4%-
Return on equity2.7%-4.5%6.8%0.4%-2.1%-0.2%-2.7%-
Return on invested capital----------
Liquidity
Current ratio14.308.997.556.976.447.496.416.426.689.52
Quick ratio12.037.596.255.685.135.774.904.814.937.10
Cash ratio9.646.175.134.583.914.493.803.713.735.48
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.071.101.131.141.151.121.141.141.141.10
Liabilities / Assets0.060.090.110.120.130.110.120.120.120.09
Efficiency
Asset turnover0.14-0.160.140.14-0.150.140.14-
Inventory turnover0.53-0.510.510.50-0.450.390.34-
Days sales outstanding218d-176d209d256d-229d233d251d-
Days inventory outstanding684d-718d713d725d-814d924d1058d-
Days payable outstanding121d-120d125d124d-121d104d117d-
Cash conversion cycle781d-774d796d857d-922d1053d1191d-
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 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%

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