VICR

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Vicor Corp.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $308.59
52-Week Range: $48.53 – $382.65
Market Cap: $14.24B
P/E (TTM): 98.69
EPS (TTM): 3.13
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 17.07
PEG Ratio: —
Return on Equity: 20.13%
Return on Assets: 7.48%
Gross Margin: 56.63%
Operating Margin: 24.33%
Profit Margin: 30.64%
Current Ratio: 13.25
Debt/Equity: 0.01
Total Debt: $7.61M
Free Cash Flow: $339.50K
Revenue Growth: 49.30%
Earnings Growth: 14.30%
Enterprise Value: $13.80B

VICR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$399.08M	$405.06M	$359.06M	$452.70M
Cost of Revenue	$218.52M	$200.13M	$175.06M	$193.27M
Gross Profit	$180.56M	$204.93M	$184.00M	$259.43M
Research & Development	$60.59M	$67.86M	$68.92M	$78.57M
Selling, General & Admin	$86.26M	$85.71M	$96.89M	$99.03M
Operating Expenses	$146.86M	$153.57M	$165.81M	$177.60M
Operating Income	$33.70M	$51.36M	$18.19M	$81.83M
EBITDA	$47.48M	$68.60M	$36.82M	$102.61M
Pretax Income	$28.69M	$60.24M	$10.49M	$94.57M
Income Tax	$3.26M	$6.64M	$4.35M	-$24.02M
Net Income	$25.45M	$53.59M	$6.13M	$118.56M
Diluted EPS	0.57	1.19	0.14	2.61
Diluted Shares	44.89M	45.00M	45.17M	45.45M

VICR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$190.61M	$242.22M	$277.27M	$402.81M
Receivables	$65.43M	$52.63M	$52.95M	$60.72M
Inventory	$101.41M	$106.58M	$106.03M	$91.34M
Current Assets	$362.60M	$420.37M	$463.03M	$587.36M
Total Assets	$536.90M	$594.89M	$641.12M	$785.83M
Current Liabilities	$64.55M	$44.17M	$61.82M	$65.32M
Total Debt	$8.46M	$8.23M	$7.34M	$7.18M
Total Liabilities	$72.56M	$53.78M	$70.83M	$74.02M
Retained Earnings	$243.08M	$296.67M	$302.80M	$421.36M
Shareholders' Equity	$464.09M	$540.87M	$570.07M	$711.56M
Working Capital	$298.06M	$376.20M	$401.21M	$522.04M

VICR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$22.94M	$74.53M	$50.84M	$139.55M
Capital Expenditure	-$63.97M	-$33.45M	-$23.60M	-$20.32M
Free Cash Flow	-$41.03M	$41.08M	$27.24M	$119.23M
Depreciation & Amortisation	$13.78M	$17.24M	$18.63M	$20.79M
Stock-Based Compensation	$10.26M	$12.87M	$15.30M	$16.79M
Investing Cash Flow	-$18.97M	-$33.45M	-$23.60M	-$20.32M
Financing Cash Flow	$4.44M	$10.60M	$7.99M	$6.32M
Share Repurchases	$0.00	$0.00	-$497.00K	-$35.17M
Net Change in Cash	$8.41M	$51.68M	$35.23M	$125.55M

VICR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$141.05M	$110.42M	$107.26M	$112.97M	$143.35M
Cost of Revenue	$48.92M	$46.91M	$47.84M	$50.60M	$60.23M
Gross Profit	$92.13M	$63.51M	$59.42M	$62.37M	$83.12M
Research & Development	$18.79M	$19.86M	$20.54M	$22.29M	$20.64M
Selling, General & Admin	$27.95M	$22.75M	$23.20M	$23.19M	$27.60M
Operating Expenses	$46.74M	$42.61M	$43.74M	$45.48M	$48.24M
Operating Income	$45.38M	$20.91M	$15.69M	$16.88M	$34.88M
EBITDA	$50.58M	$26.14M	$20.86M	$22.22M	$40.30M
Pretax Income	$49.04M	$23.31M	$19.23M	$20.40M	$38.92M
Income Tax	$7.84M	-$4.99M	-$27.30M	-$273.00K	-$10.86M
Net Income	$41.19M	$28.29M	$46.53M	$20.66M	$49.77M
Diluted EPS	0.91	0.63	1.01	0.44	1.04
Diluted Shares	45.08M	44.93M	46.30M	47.25M	47.71M

VICR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$338.54M	$362.38M	$402.81M	$404.25M	$453.58M
Receivables	$55.09M	$53.25M	$60.72M	$67.40M	$78.93M
Inventory	$95.49M	$92.29M	$91.34M	$94.83M	$104.49M
Current Assets	$514.78M	$533.91M	$587.36M	$599.47M	$670.35M
Total Assets	$693.51M	$710.25M	$785.83M	$804.88M	$894.16M
Current Liabilities	$73.84M	$70.69M	$65.32M	$41.93M	$50.59M
Total Debt	$7.69M	$7.36M	$7.18M	$7.15M	$7.61M
Total Liabilities	$84.64M	$79.89M	$74.02M	$50.76M	$59.57M
Retained Earnings	$346.53M	$374.83M	$421.36M	$442.02M	$491.80M
Shareholders' Equity	$608.60M	$630.08M	$711.56M	$753.86M	$834.32M
Working Capital	$440.94M	$463.22M	$522.04M	$557.53M	$619.75M

VICR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$65.22M	$38.49M	$15.71M	-$3.94M	$34.14M
Capital Expenditure	-$6.20M	-$4.02M	-$5.54M	-$12.39M	-$11.17M
Free Cash Flow	$59.02M	$34.47M	$10.16M	-$16.33M	$22.97M
Depreciation & Amortisation	$5.19M	$5.24M	$5.17M	$5.34M	$5.42M
Stock-Based Compensation	$3.71M	$4.36M	$4.37M	$3.85M	$4.18M
Investing Cash Flow	-$6.20M	-$4.02M	-$5.54M	-$12.39M	-$11.17M
Financing Cash Flow	-$16.64M	-$10.57M	$30.36M	$17.81M	$26.41M
Share Repurchases	—	-$15.37M	-$2.20M	—	—
Net Change in Cash	$42.39M	$23.89M	$40.53M	$1.48M	$49.38M

Market Snapshot

About

Vicor designs, develops, manufactures, and markets modular power components and complete power systems. The company focuses on high-performance power conversion solutions for customers in enterprise and high-performance computing, industrial equipment, and automotive markets.