VICOR CORP
VICOR CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 404 | 403 | 362 | 339 | 296 | 277 | 268 | 252 | 239 | 242 | 228 | 204 | |||||
Accounts Receivable Net Current | 67 | 61 | 53 | 55 | 66 | 53 | 59 | 55 | 58 | 53 | 63 | 64 | |||||
Inventory Net | 95 | 91 | 92 | 95 | 99 | 106 | 106 | 109 | 112 | 107 | 105 | 107 | |||||
Other Assets Current | 33 | 33 | 26 | 26 | 26 | 27 | 19 | 20 | 19 | 19 | 4 | 5 | |||||
Assets Current | 599 | 587 | 534 | 515 | 487 | 463 | 451 | 435 | 428 | 420 | 399 | 379 | |||||
Deferred Income Tax Assets Net | 28 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Investments | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Property Plant And Equipment Net | 155 | 148 | 153 | 154 | 153 | 153 | 159 | 157 | 158 | 158 | 171 | 169 | |||||
Other Assets Noncurrent | 20 | 21 | 21 | 22 | 22 | 22 | 20 | 18 | 16 | 14 | 12 | 10 | |||||
Assets | 805 | 786 | 710 | 694 | 665 | 641 | 633 | 613 | 605 | 595 | 584 | 561 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 17 | 12 | 15 | 17 | 17 | 9 | 16 | 12 | 12 | 12 | 14 | 15 | |||||
Employee Related Liabilities Current | 13 | 12 | 13 | 13 | 13 | 11 | 12 | 12 | 12 | 11 | 12 | 12 | |||||
Litigation Reserve Current | 0 | 28 | 28 | 28 | 27 | 27 | 27 | 26 | 24 | 7 | 7 | 7 | |||||
Accrued Liabilities Current | 4 | 4 | 5 | 3 | 9 | 7 | 6 | 6 | 7 | 5 | 5 | 4 | |||||
Operating Lease Liability Current | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accrued Income Taxes Current | 0 | 1 | 0 | 3 | 0 | 0 | 1 | 4 | 2 | 1 | 1 | 1 | |||||
Deferred Revenue Current | 2 | 3 | 4 | 6 | 7 | 5 | 4 | 3 | 3 | 3 | 4 | 7 | |||||
Liabilities Current | 42 | 65 | 71 | 74 | 76 | 62 | 70 | 68 | 64 | 44 | 47 | 50 | |||||
Accrued Income Taxes Noncurrent | 3 | 3 | 3 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 2 | |||||
Operating Lease Liability Noncurrent | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | |||||
Liabilities | 51 | 74 | 80 | 85 | 84 | 71 | 78 | 76 | 73 | 54 | 55 | 60 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 468 | 462 | 429 | 420 | 415 | 408 | 402 | 396 | 389 | 384 | 380 | 369 | |||||
Retained Earnings Accumulated Deficit | 442 | 421 | 375 | 347 | 305 | 303 | 293 | 281 | 282 | 297 | 288 | 271 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | |||||
Treasury Stock Value | -155 | -171 | -173 | -157 | -139 | -139 | -139 | -139 | -139 | -139 | -139 | -139 | |||||
Stockholders Equity | 754 | 712 | 630 | 609 | 580 | 570 | 555 | 537 | 532 | 541 | 529 | 501 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 805 | 786 | 710 | 694 | 665 | 641 | 633 | 613 | 605 | 595 | 584 | 561 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Treasury Stock Common Shares | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.48% | 23.06% | -11.75% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.41% | 10.42% | 19.04% | 16.19% | 20.59% | 30.97% | -7.46% | 14.51% | 64.40% | -26.85% | 30.76% | 28.11% |
| 2024 | 9.11% | 3.36% | 13.70% | -7.27% | -12.04% | -2.54% | 19.72% | 6.45% | 11.58% | -20.16% | -15.06% | -31.26% |
| 2023 | 44.14% | 27.17% | 40.55% | -13.09% | -25.31% | -33.33% | -3.65% | 16.24% | -5.21% | 3.17% | -8.14% | -8.60% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 14.30 | 8.99 | 7.55 | 6.97 | 6.44 | 7.49 | 6.41 | 6.42 | 6.68 | 9.52 | 8.57 | 7.58 | |||||
| Quick Ratio | 12.03 | 7.59 | 6.25 | 5.68 | 5.13 | 5.77 | 4.90 | 4.81 | 4.93 | 7.10 | 6.33 | 5.45 | |||||
| Working Capital | 557.54M | 522.04M | 463.22M | 440.94M | 411.30M | 401.21M | 380.45M | 367.50M | 364.18M | 376.20M | 352.43M | 328.81M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.07 | 0.10 | 0.13 | 0.14 | 0.15 | 0.12 | 0.14 | 0.14 | 0.14 | 0.10 | 0.10 | 0.12 | |||||
| Debt Ratio | 0.06 | 0.09 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.64 | 0.63 | 0.66 | 0.65 | 0.58 | 0.58 | 0.58 | 0.63 | 0.68 | 0.72 | 0.75 | 0.77 | |||||
| Days Sales Outstanding TTM | 51.56 | 45.82 | 46.19 | 47.28 | 61.04 | 53.66 | 62.19 | 58.50 | 55.37 | 53.19 | 51.94 | 52.28 | |||||
| Receivables Turnover TTM | 7.08 | 7.97 | 7.90 | 7.72 | 5.98 | 6.80 | 5.87 | 6.24 | 6.59 | 6.86 | 7.03 | 6.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.89 | 2.61 | 1.83 | 1.45 | 0.51 | 0.14 | 0.10 | 0.21 | 0.63 | 1.19 | 1.17 | 0.85 | |||||
| Free Cash Flow Per Share TTM | 1.92 | 2.65 | 2.63 | 2.16 | 1.05 | 0.61 | 0.74 | 0.79 | 0.82 | 0.93 | 0.34 | -0.20 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 58.81% | 57.31% | 56.69% | 54.81% | 49.64% | 51.24% | 50.90% | 51.62% | 52.04% | 50.59% | 49.47% | 47.88% | |||||
| Operating Profit Margin TTM | 20.96% | 18.08% | 17.06% | 14.10% | 3.97% | -0.36% | -0.89% | 1.93% | 6.34% | 12.68% | 12.47% | 9.54% | |||||
| Net Profit Margin TTM | 28.99% | 26.20% | 18.63% | 15.44% | 6.27% | 1.71% | 1.29% | 2.59% | 7.13% | 13.23% | 12.68% | 9.25% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 27.78% | 26.08% | 24.20% | 14.62% | -5.61% | -11.36% | -14.92% | -10.40% | -4.28% | 1.50% | 8.87% | 12.99% | |||||
| Net Income Growth (1Y) | 490.89% | 1,831.85% | 1,700.68% | 582.87% | -17.04% | -88.55% | -91.38% | -74.88% | -12.01% | 110.64% | 101.74% | 1.28% | |||||
| EPS Growth (1Y) | 487.61% | 1,826.36% | 1,716.10% | 580.56% | -18.33% | -88.70% | -91.51% | -75.23% | -12.71% | 109.15% | 99.92% | 0.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 53.54 | 41.62 | 27.03 | 31.15 | 91.41 | 353.50 | 415.72 | 154.99 | 61.03 | 37.16 | 49.37 | 62.51 | |||||
| P/B TTM | 9.71 | 6.93 | 3.53 | 3.35 | 3.65 | 3.81 | 3.42 | 2.77 | 3.20 | 3.68 | 4.95 | 4.77 | |||||
| P/S TTM | 15.52 | 10.90 | 5.04 | 4.81 | 5.73 | 6.04 | 5.34 | 4.02 | 4.35 | 4.92 | 6.26 | 5.78 | |||||
| Market Cap | 7.32B | 4.94B | 2.22B | 2.04B | 2.12B | 2.17B | 1.90B | 1.49B | 1.70B | 1.99B | 2.62B | 2.39B | |||||
| Enterprise Value | 6.92B | 4.53B | 1.86B | 1.70B | 1.82B | 1.89B | 1.63B | 1.24B | 1.46B | 1.75B | 2.39B | 2.18B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 87.32M | 119.23M | 117.45M | 97.10M | 47.51M | 27.24M | 33.23M | 35.29M | 36.36M | 41.08M | 14.95M | -9.03M | |||||
| Net Debt | -404.25M | -402.81M | -362.38M | -338.54M | -296.10M | -277.27M | -267.61M | -251.88M | -239.17M | -242.22M | -227.78M | -203.83M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
VICOR CORP (VICR) — SEC Financial Statements & Analysis
VICOR CORP (VICR) is a electronic components, nec company, incorporated in DE. VICOR CORP trades on VICR: Nasdaq as: VICR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), VICOR CORP reported a 27.78% year-over-year revenue growth, a Gross Profit Margin of 58.81% (TTM), a Debt-to-Equity ratio of 0.07x, a Price-to-Sales (P/S) ratio of 15.52x (TTM), a Price-to-Book (P/B) ratio of 9.71 (TTM), at a market cap of $7.32B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 27.78%
- Gross Profit Margin TTM
- 58.81%
- Debt To Equity
- 0.07x
- P/S TTM
- 15.52x
- P/B TTM
- 9.71
- Market Cap
- $7.32B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VICOR CORP in?
VICOR CORP (VICR) operates in the Electronic Components, NEC industry.
What is VICR's market cap?
VICOR CORP (VICR) has a market capitalization of $7.32B as of 2026-03-31.
What is VICR's P/E ratio?
VICOR CORP (VICR)'s trailing twelve month P/E ratio is 53.54x as of 2026-03-31.
What exchange does VICR trade on?
VICOR CORP (VICR) trades on the VICR: Nasdaq.
Where is VICOR CORP incorporated?
VICOR CORP is incorporated in DE.