VICOR CORP financial data

Symbol
VICR on Nasdaq
Location
Andover, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 744% % 10%
Quick Ratio 132% % -19%
Debt-to-equity 13% % -5.9%
Return On Equity 19% % 1577%
Return On Assets 17% % 1589%
Operating Margin 20% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,020,010,501 USD 35%
Weighted Average Number of Shares Outstanding, Basic 45,040,000 shares 0.28%
Weighted Average Number of Shares Outstanding, Diluted 45,450,000 shares 0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $110,423,000 USD 19%
Revenue from Contract with Customer, Excluding Assessed Tax $407,701,000 USD 14%
Research and Development Expense $78,570,000 USD 14%
Operating Income (Loss) $81,828,000 USD 70%
Nonoperating Income (Expense) $12,743,000 USD 8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $94,571,000 USD 802%
Income Tax Expense (Benefit) $24,025,000 USD -653%
Net Income (Loss) Attributable to Parent $118,556,000 USD 1834%
Earnings Per Share, Basic 2.63 USD/shares 1779%
Earnings Per Share, Diluted 2.61 USD/shares 1764%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $402,805,000 USD 45%
Accounts Receivable, after Allowance for Credit Loss, Current $60,716,000 USD 15%
Inventory, Net $91,340,000 USD -14%
Other Assets, Current $32,502,000 USD 21%
Assets, Current $587,363,000 USD 27%
Deferred Income Tax Assets, Net $27,463,000 USD 10422%
Property, Plant and Equipment, Net $147,690,000 USD -3.3%
Operating Lease, Right-of-Use Asset $6,047,000 USD -5%
Other Assets, Noncurrent $20,853,000 USD -7.2%
Assets $785,831,000 USD 23%
Accounts Payable, Current $12,290,000 USD 41%
Employee-related Liabilities, Current $12,031,000 USD 11%
Accrued Liabilities, Current $3,691,000 USD -44%
Liabilities, Current $65,321,000 USD 5.7%
Accrued Income Taxes, Noncurrent $3,086,000 USD -8.9%
Operating Lease, Liability, Noncurrent $5,608,000 USD -0.21%
Liabilities $74,015,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,672,000 USD -12%
Retained Earnings (Accumulated Deficit) $421,359,000 USD 39%
Stockholders' Equity Attributable to Parent $711,557,000 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $711,816,000 USD 25%
Liabilities and Equity $785,831,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,128,000 USD 680%
Net Cash Provided by (Used in) Financing Activities $3,166,000 USD 80%
Net Cash Provided by (Used in) Investing Activities $4,550,000 USD 37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,826,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $402,805,000 USD 45%
Deferred Tax Assets, Valuation Allowance $17,931,000 USD -71%
Deferred Tax Assets, Gross $67,974,000 USD -17%
Operating Lease, Liability $7,421,000 USD 1.2%
Payments to Acquire Property, Plant, and Equipment $4,550,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $118,379,000 USD 1904%
Lessee, Operating Lease, Liability, to be Paid $8,632,000 USD 0.19%
Property, Plant and Equipment, Gross $417,632,000 USD 1.5%
Operating Lease, Liability, Current $1,568,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,476,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,843,000 USD -8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0465 pure 4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,211,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,223,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD
Unrecognized Tax Benefits $4,974,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $949,000 USD 12%
Depreciation, Depletion and Amortization $5,189,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $50,043,000 USD 150%
Share-based Payment Arrangement, Expense $16,787,000 USD 9.7%