Vicor Corporation (VICR)
NASDAQ: VICR · Real-Time Price · USD
211.01
-20.37 (-8.80%)
At close: Jul 24, 2026, 4:00 PM EDT
212.00
+0.99 (0.47%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Vicor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
474.01452.7359.06405.06399.08359.36
Revenue Growth
11.70%26.08%-11.36%1.50%11.05%21.17%
Gross Profit
268.42259.43184204.93180.56178.2
Operating Income
88.3581.83-1.3151.3627.255.6
Net Income
145.26118.566.1353.625.4556.63
Earnings Per Share
3.122.610.141.190.571.26
EPS Growth
221.65%1764.29%-88.23%108.77%-54.76%207.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Direct Customers, Contract Manufacturers and Non-Stocking Distributors
-234.52201.5277319.59283.28
Stocking Distributors, Net of Sales Allowances
-109.23103.7796.4465.6563.48
Non-Recurring Engineering
-5.555.7514.610.9710.71
Royalties
81.6657.3846.615.872.81.82
Other Segment
-1.021.441.160.070.07
Revenue (Total)
474.01452.7359.06405.06399.08359.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
453.58402.81277.27242.22190.61227.63
Total Debt
7.617.187.348.238.464.78
Net Cash (Debt)
445.97395.63269.94233.99182.15222.86
Net Cash Growth
34.80%46.56%15.36%28.46%-18.27%7.50%
Net Cash Per Share
9.588.705.985.204.064.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
115.48139.5550.8474.5322.9454.44
Capital Expenditures
-28.16-20.32-23.6-33.45-63.97-47.76
Free Cash Flow
87.32119.2327.2441.08-41.036.68
Free Cash Flow Growth
83.81%337.70%-33.68%--9.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.63%57.31%51.24%50.59%45.24%49.59%
Operating Margin
18.64%18.08%-0.36%12.68%6.82%15.47%
Pretax Margin
21.27%10.95%2.92%14.87%6.82%15.47%
Profit Margin
30.65%26.20%1.71%13.23%6.37%15.76%
FCF Margin
0.00%26.34%7.59%10.14%-10.28%1.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.7541.99345.1437.7694.30100.78
Forward PE
43.3469.5164.0039.4257.4958.79
P/FCF Ratio
-41.6080.1348.65-834.37
PS Ratio
20.2910.966.084.935.9415.52