VICR
VICOR CORPCompany Information
- Company Name
- VICOR CORP
- CIK
- CIK0000751978
- Category
- Large accelerated filer
- Ticker: Exchange
- VICR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3679
- SIC Description
- Electronic Components, NEC
- Ticker
- VICR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,878,328
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,809,602
- Shares outstanding
- 45,470,000
- Ownership
- 41.37%
Earnings Market Reaction
- Filing date
- 2026-04-30
- Price on filing date
- —
- 1-month reaction
- -0.48%
- 3-month reaction
- -11.75%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 | ||||||||||||||||||
| 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialVICOR CORP (VICR) — SEC Financial Statements & Analysis
VICOR CORP (VICR) is a electronic components, nec company, incorporated in DE. VICOR CORP trades on Nasdaq as: VICR. VICOR CORP (VICR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30. Based on that filing, VICOR CORP carries a market cap of $7.32B, a P/E ratio of 53.54x, a P/B ratio of 9.71x, a P/S ratio of 15.52x, an enterprise value of $6.92B, and an EV/EBITDA multiple of 57.74x. On profitability, it posts a gross margin of 58.81%, an operating margin of 20.96%, a net margin of 28.99%, a Return on Equity (ROE) of 20.50%, a Return on Assets (ROA) of 18.60%, and a Return on Invested Capital (ROIC) of 30.39%. Per share, it reports EPS of $3.01, diluted EPS of $2.89, free cash flow per share of $1.92, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 27.78% year-over-year, net income growth of 490.89% year-over-year, and EPS growth of 487.61% year-over-year. On the balance sheet, it maintains a current ratio of 14.30x, a quick ratio of 12.03x, working capital of $557.53M, a debt-to-equity ratio of 0.07x, a debt ratio of 0.06, free cash flow of $87.32M (TTM), and net debt of $-404.25M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.32B
- P/E TTM
- 53.54x
- EPS TTM
- $3.01
- P/B TTM
- 9.71x
- ROE TTM
- 20.50%
- ROA TTM
- 18.60%
- Debt To Equity
- 0.07x
- Free Cash Flow TTM
- $87.32M
- Net Revenue TTM Growth 1Y
- 27.78%
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 exchange does VICR trade on?
VICOR CORP (VICR) trades on the Nasdaq.
Where is VICOR CORP incorporated?
VICOR CORP is incorporated in DE.
When was VICOR CORP (VICR)'s most recent SEC filing?
VICOR CORP (VICR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30.
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 is VICR's EPS (earnings per share)?
VICOR CORP (VICR)'s trailing twelve month EPS is $3.01 as of 2026-03-31.
What is VICR's ROE (return on equity)?
VICOR CORP (VICR)'s trailing twelve month Return on Equity (ROE) is 20.50% as of 2026-03-31.
What is VICR's ROA (return on assets)?
VICOR CORP (VICR)'s trailing twelve month Return on Assets (ROA) is 18.60% as of 2026-03-31.
What is VICR's ROIC (return on invested capital)?
VICOR CORP (VICR)'s trailing twelve month Return on Invested Capital (ROIC) is 30.39% as of 2026-03-31.
What is VICR's EV/EBITDA?
VICOR CORP (VICR)'s trailing twelve month EV/EBITDA is 57.74x as of 2026-03-31.