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% % 3.3%
Return On Equity 14% % 1538%
Return On Assets 12% % 1532%
Operating Margin 19% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $752,864,109 USD -37%
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 19%
Revenue from Contract with Customer, Excluding Assessed Tax $396,603,000 USD 12%
Research and Development Expense $75,011,000 USD 8.3%
Operating Income (Loss) $75,348,000 USD 288%
Nonoperating Income (Expense) $11,751,000 USD -5.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $87,099,000 USD 834%
Income Tax Expense (Benefit) $4,794,000 USD 0.71%
Net Income (Loss) Attributable to Parent $82,269,000 USD 1708%
Earnings Per Share, Basic 1 USD/shares 1750%
Earnings Per Share, Diluted 1 USD/shares 1944%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $362,382,000 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $53,252,000 USD -9%
Inventory, Net $92,294,000 USD -13%
Other Assets, Current $25,985,000 USD 37%
Assets, Current $533,913,000 USD 18%
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 -14%
Other Assets, Noncurrent $21,127,000 USD 4.4%
Assets $710,247,000 USD 12%
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%
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%
Retained Earnings (Accumulated Deficit) $374,826,000 USD 28%
Stockholders' Equity Attributable to Parent $630,079,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $630,353,000 USD 14%
Liabilities and Equity $710,247,000 USD 12%

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 $362,382,000 USD 35%
Deferred Tax Assets, Valuation Allowance $61,546,000 USD 18%
Deferred Tax Assets, Gross $81,541,000 USD 15%
Operating Lease, Liability $7,336,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $4,550,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $81,906,000 USD 1681%
Lessee, Operating Lease, Liability, to be Paid $8,616,000 USD -11%
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 -24%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,031,000 USD -15%
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%
Deferred Tax Assets, Net of Valuation Allowance $20,010,000 USD 6.7%
Share-based Payment Arrangement, Expense $16,477,000 USD 11%