VICOR CORP financial data

Symbol
VICR on Nasdaq
Location
Andover, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 709 % +0.69%
Quick Ratio 139 % -21%
Debt-to-equity 13.39 % +3.3%
Return On Equity 13.77 % +15.4%
Return On Assets 12.14 % +15.3%
Operating Margin 19 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 752,864,109 USD -36.6%
Weighted Average Number of Shares Outstanding, Basic 44,734,000 shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 44,930,000 shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 110,423,000 USD +18.5%
Revenue from Contract with Customer, Excluding Assessed Tax 396,603,000 USD +11.5%
Research and Development Expense 75,011,000 USD +8.3%
Operating Income (Loss) 75,348,000 USD +2.9%
Nonoperating Income (Expense) 11,751,000 USD -5.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87,099,000 USD +8.3%
Income Tax Expense (Benefit) 4,794,000 USD +0.71%
Net Income (Loss) Attributable to Parent 82,269,000 USD +17.1%
Earnings Per Share, Basic 1 USD/shares +17.5%
Earnings Per Share, Diluted 1 USD/shares +19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 362,382,000 USD +35.4%
Accounts Receivable, after Allowance for Credit Loss, Current 53,252,000 USD -9%
Inventory, Net 92,294,000 USD -12.7%
Other Assets, Current 25,985,000 USD +37.2%
Assets, Current 533,913,000 USD +18.4%
Deferred Income Tax Assets, Net 275,000 USD -4.5%
Property, Plant and Equipment, Net 152,526,000 USD -3.9%
Operating Lease, Right-of-Use Asset 6,367,000 USD -13.8%
Other Assets, Noncurrent 21,127,000 USD +4.4%
Assets 710,247,000 USD +12.2%
Accounts Payable, Current 15,391,000 USD -2.1%
Employee-related Liabilities, Current 13,438,000 USD +7.9%
Accrued Liabilities, Current 5,437,000 USD -15.4%
Liabilities, Current 70,689,000 USD +0.45%
Accrued Income Taxes, Noncurrent 3,430,000 USD +79%
Operating Lease, Liability, Noncurrent 5,775,000 USD +3%
Liabilities 79,894,000 USD +2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,561,000 USD -30.3%
Retained Earnings (Accumulated Deficit) 374,826,000 USD +28.1%
Stockholders' Equity Attributable to Parent 630,079,000 USD +13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 630,353,000 USD +13.6%
Liabilities and Equity 710,247,000 USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20,128,000 USD +6.8%
Net Cash Provided by (Used in) Financing Activities 3,166,000 USD +80.3%
Net Cash Provided by (Used in) Investing Activities -4,550,000 USD +37.4%
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 362,382,000 USD +35.4%
Deferred Tax Assets, Valuation Allowance 61,546,000 USD +17.7%
Deferred Tax Assets, Gross 81,541,000 USD +14.8%
Operating Lease, Liability 7,336,000 USD -10.8%
Payments to Acquire Property, Plant, and Equipment 4,550,000 USD -37.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81,906,000 USD +16.8%
Lessee, Operating Lease, Liability, to be Paid 8,616,000 USD -11.2%
Property, Plant and Equipment, Gross 411,586,000 USD +2.7%
Operating Lease, Liability, Current 1,584,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,389,000 USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,009,000 USD +2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,280,000 USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,031,000 USD -14.7%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Unrecognized Tax Benefits 4,585,000 USD +9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 846,000 USD +1.1%
Depreciation, Depletion and Amortization 5,189,000 USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 20,010,000 USD +6.7%
Share-based Payment Arrangement, Expense 16,477,000 USD +11.1%