Vicor Corporation (VICR)
NASDAQ: VICR · Real-Time Price · USD
174.97
-16.12 (-8.44%)
At close: Nov 2, 2026, 4:00 PM EST
177.70
+2.73 (1.56%)
After-hours: Nov 2, 2026, 4:26 PM EST

Vicor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
560.7407.7359.06405.06399.08359.36
Revenue Growth
41.38%13.55%-11.36%1.50%11.05%21.17%
Gross Profit
339.59214.43184204.93180.56178.2
Operating Income
146.2443.4719.1851.3633.755.6
Net Income
180.29118.566.1353.625.4556.63
Earnings Per Share
3.822.610.141.190.571.26
EPS Growth
111.13%1812.56%-88.53%108.77%-54.76%207.32%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Brick Products
200.12159.14161.73181.17155.76189.14
Advanced Products
360.58248.56197.33223.89243.32170.22
Other
0450000
Revenue (Total)
560.7452.7359.06405.06399.08359.36

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
513.14402.81277.27242.22190.61227.63
Total Debt
7.167.187.348.238.464.78
Net Cash (Debt)
505.98395.63269.94233.99182.15222.86
Net Cash Growth
42.52%46.56%15.36%28.46%-18.27%7.50%
Net Cash Per Share
10.728.705.985.204.064.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
96.07139.5550.8474.5322.9454.44
Capital Expenditures
-45.24-20.32-23.6-33.45-63.97-47.76
Free Cash Flow
50.83119.2327.2441.08-41.036.68
Free Cash Flow Growth
-56.72%337.70%-33.68%--9.75%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.57%52.60%51.24%50.59%45.24%49.59%
Operating Margin
26.08%10.66%5.34%12.68%8.45%15.47%
Pretax Margin
28.05%23.20%2.92%14.87%7.19%15.81%
Profit Margin
32.16%29.08%1.71%13.23%6.38%15.76%
FCF Margin
9.06%29.24%7.59%10.14%-10.28%1.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.8141.28355.8337.2793.0498.15
Forward PE
32.0369.5164.0039.4257.4958.79
P/FCF Ratio
167.2441.0580.0648.63-831.62
PS Ratio
15.1612.006.074.935.9315.47