VICOR CORPORATION financials

  1. Home
  2. Financials
  3. VICR
VICR CIK 0000751978

Source: EDGAR filings · Built 2026-06-02T04:19:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 119.23M 27.24M 41.08M -41.03M 6.68M 6.09M
EBITDA 102.61M 17.32M 68.60M 40.98M 67.31M 28.42M
Working Capital 522.04M 401.21M 376.20M 298.06M 307.67M 276.42M
Net Debt -395.38M -269.94M -233.99M -182.15M -177.64M -157.15M
Gross Margin 63.63% 51.24% 50.59% 45.24% 49.59% 44.32%
Operating Margin 20.07% -0.36% 12.68% 6.82% 15.47% 5.86%
Net Margin 29.08% 1.71% 13.23% 6.38% 15.76% 6.04%
Return on Equity (ROE) 16.66% 1.08% 9.91% 5.48% 13.37% 5.11%
Return on Assets (ROA) 15.09% 0.96% 9.01% 4.74% 11.87% 4.52%
Current Ratio 8.99× 7.49× 9.52× 5.62× 7.27× 7.82×
Debt-to-Equity 0.01× 0.01× 0.02× 0.02× 0.01× 0.01×
Effective Tax Rate -25.40% 41.46% 11.03% 11.37% 0.31% 2.92%
Cash Conversion Ratio 1.18× 8.30× 1.39× 0.90× 0.96× 1.94×
Accruals Ratio -0.03× -0.07× -0.04× 0.00× 0.00× -0.04×
SBC % of Revenue 4.12% 4.26% 3.18% 2.57% 1.96% 1.98%
CapEx Coverage 6.87× 2.15× 2.23× 0.36× 1.14× 1.21×
Free Cash Flow Per Share $2.62 $0.60 $0.91 $-0.91 $0.15 $0.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 41.99× 345.14× 37.76× 94.30× 100.78× 224.93×
P/FCF 41.78× 80.12× 49.24× — 854.51× 664.41×
FCF Yield 2.39% 1.25% 2.03% — 0.12% 0.15%
EV / EBITDA 44.69× 110.45× 26.07× 54.44× — 136.80×
P/S 12.22× 6.08× 4.99× 6.05× 4154.72× 13.64×
P/B 7.00× 3.83× 3.74× 5.20× 3524.70× 11.53×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 407.70M 359.06M 405.06M 399.08M 359.36M 296.58M
Revenues 452.70M 359.06M 405.06M — — —
Cost of Goods and Services Sold 193.27M 175.06M 200.13M 218.52M 181.16M 165.13M
Gross Profit 259.43M 184.00M 204.93M 180.56M 178.20M 131.45M
Research and Development Expense 78.57M 68.92M 67.86M 60.59M 53.11M 50.92M
Selling, General and Administrative Expense 99.03M 96.89M 85.71M 86.26M 69.48M 63.16M
Operating Expenses 177.60M 185.31M 153.57M 153.36M 122.60M 114.08M
Operating Income (Loss) 81.83M -1.31M 51.36M 27.20M 55.60M 17.37M
Income Tax Expense (Benefit) -24.02M 4.35M 6.64M 3.26M 176.00K 539.00K
Net Income (Loss) Attributable to Parent 118.56M 6.13M 53.59M 25.45M 56.63M 17.91M
Earnings Per Share, Basic $2.63 $0.14 $1.21 $0.58 $1.30 $0.42
Weighted Average Number of Shares Outstanding, Basic 45.04M 44.91M 44.32M 44.01M 43.65M 42.19M
Earnings Per Share, Diluted $2.61 $0.14 $1.19 $0.57 $1.26 $0.41
Weighted Average Number of Shares Outstanding, Diluted 45.45M 45.17M 45.00M 44.89M 44.97M 43.87M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 402.81M 277.27M 242.22M 190.61M 182.42M 161.74M
Assets, Current 587.36M 463.03M 420.37M 362.60M 356.76M 316.93M
Assets 785.83M 641.12M 594.89M 536.90M 477.20M 396.24M
Liabilities, Current 65.32M 61.82M 44.17M 64.55M 49.09M 40.51M
Liabilities 74.02M 70.83M 53.78M 72.56M 53.30M 45.08M
Stockholders' Equity Attributable to Parent 711.56M 570.07M 540.87M 464.09M 423.60M 350.82M
Common Stock, Shares, Outstanding — — — — 11.76B —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 139.55M 50.84M 74.53M 22.94M 54.44M 34.74M
Payments to Acquire Property, Plant, and Equipment 20.32M 23.60M 33.45M 63.97M 47.76M 28.65M
Net Cash Provided by (Used in) Investing Activities -20.32M -23.60M -33.45M -18.97M -43.66M -78.82M
Payments for Repurchase of Common Stock 35.17M 497.00K 0 0 — —
Net Cash Provided by (Used in) Financing Activities 6.32M 7.99M 10.60M 4.44M 10.09M 121.04M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VICR CIK 0000751978), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

RMBS

RAMBUS INC

AXS

AXIS CAPITAL HOLDINGS LIMITED

HSY

HERSHEY CO