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Vicor Corporation (VICR)
NASDAQ: VICR · Real-Time Price · USD
194.77
+18.73 (10.64%)
At close: Oct 26, 2026, 4:00 PM EDT
200.17
+5.40 (2.77%)
Pre-market: Oct 27, 2026, 8:29 AM EDT

Vicor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
197.11143.35112.97107.26110.4296.0593.9796.1793.1785.8583.8792.65107.84106.7597.82105.49103.12102.1988.2890.28
Revenue Growth
78.51%49.25%20.22%11.54%18.52%11.87%12.04%3.79%-13.61%-19.57%-14.26%-12.17%4.58%4.46%10.80%16.85%21.44%7.14%-0.58%7.09%
Gross Profit
134.6883.1262.3759.4263.5147.1344.3750.3645.7442.7745.1247.3455.8855.1746.5349.1446.9746.8537.640.82
Operating Income
72.1534.8816.8816.221.260.39-0.1510.25.392.511.097.3515.717.8610.448.129.511.34.788.9
Net Income
63.3249.7720.6646.5328.2941.192.5410.2511.55-1.2-14.478.6716.5817.111.248.061.7910.5958.88
Earnings Per Share
1.331.040.451.010.630.910.060.230.26-0.03-0.330.190.370.380.250.180.040.240.110.20
EPS Growth
111.11%14.29%701.41%345.64%146.05%--19.39%-30.80%--5.55%825.00%58.33%127.27%-10.26%-86.21%-44.19%-67.65%-21.56%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Brick Products
58.2549.1948.0544.6344.9235.4834.1137.8943.7639.4940.5945.9849.4339.2346.5341.9643.9234.5235.3638.89
Advanced Products
138.8694.1664.9262.6365.5160.5759.8658.2849.446.3743.2846.6858.4167.5151.2963.5359.267.6652.9351.39
Revenue (Total)
197.11143.35112.97107.26110.42141.0593.9796.1793.1785.8583.8792.65107.84106.7597.82105.49103.12102.1988.2890.28

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
513.14453.58404.25402.81362.38338.54296.1277.27267.61251.88239.17242.22227.78203.83192.9190.61202.05207.6211.05227.63
Total Debt
7.167.617.157.187.367.697.037.347.347.487.918.238.298.788.338.468.979.527.914.78
Net Cash (Debt)
505.98445.97397.1395.63355.02330.85289.07269.94260.26244.4231.27233.99219.5195.05184.57182.15193.08198.07203.15222.86
Net Cash Growth
42.52%34.80%37.37%46.56%36.41%35.37%25.00%15.36%18.57%25.30%25.30%28.46%13.68%-1.53%-9.15%-18.27%-13.71%-12.45%-7.15%7.50%
Net Cash Per Share
10.639.358.408.557.907.346.355.965.765.455.205.204.864.344.114.064.304.414.524.94

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-34.14-3.9415.7138.4965.2320.1310.1222.5815.572.5821.5323.8419.0410.110.936.610.824.5914.22
Capital Expenditures
--11.17-12.39-5.54-4.02-6.2-4.55-1.74-8.46-6.14-7.27-7.16-7.66-8.54-10.09-12.69-14.4-14.2-22.68-16.82
Free Cash Flow
-22.97-16.3310.1734.4759.0215.588.3814.129.43-4.6914.3716.1810.50.02-11.76-7.8-3.37-18.1-2.6
Free Cash Flow Growth
--61.09%-21.29%144.06%526.22%--41.68%-12.71%-10.26%----------

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
68.33%57.98%55.21%55.40%57.52%49.07%47.21%52.37%49.10%49.82%53.80%51.10%51.81%51.69%47.57%46.58%45.55%45.85%42.59%45.21%
Operating Margin
36.60%24.33%14.95%15.10%19.26%0.40%-0.16%10.60%5.78%2.93%1.29%7.93%14.56%16.73%10.67%7.70%9.22%11.06%5.41%9.86%
Pretax Margin
39.94%27.15%18.06%17.93%21.11%51.06%3.18%12.23%9.77%3.52%-15.97%11.43%16.34%18.40%12.67%9.41%2.36%11.14%5.60%10.09%
Profit Margin
32.12%34.72%18.29%43.38%25.62%42.89%2.70%10.65%12.40%-1.39%-17.26%9.35%15.38%16.02%11.49%7.64%1.74%10.37%5.66%9.84%
FCF Margin
-16.02%-14.45%9.48%31.21%61.45%16.58%8.71%15.16%10.98%-5.59%15.51%15.00%9.84%0.03%-11.15%-7.56%-3.30%-20.50%-2.88%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
73.89119.1753.4541.2827.1531.2991.34355.83416.94--37.2749.1962.5065.3593.0499.0463.7866.6198.15
Forward PE
58.9398.5661.7769.5161.7654.6541.0464.0073.2282.90119.5039.4255.3062.4355.8857.4953.0460.8153.4558.79
P/FCF Ratio
-337.66-41.0519.0221.1244.4980.0657.1041.86-48.63174.37-------
PS Ratio
23.7636.5217.1212.005.635.415.736.075.343.994.354.936.245.785.075.936.786.588.6415.47