VICR - NASDAQ

Vicor Corporation

VICR·NASDAQ

$330.48

-0.74%

TechnologyHardware, Equipment & Parts

Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output voltage, and output power products, as well as electrical and mechanical accessories. It also provides custom power systems solutions. The company serves independent manufacturers of electronic devices, original equipment manufacturers, and their contract manufacturers in the aerospace and aviation, defense electronics, industrial automation and equipment, instrumentation, test equipment, solid state lighting, telecommunications and networking infrastructure, and vehicles and transportation markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$14.91B

EPS2.6300

P/E Ratio125.66

Earnings Date07/28/2026

785.83M

Assets

23%

3Y+46.0%

5Y+98.0%

10Y+410.0%

74.02M

Total Liabilities

3Y+2.0%

5Y+64.0%

10Y+221.0%

711.82M

Total Equity

25%

3Y+53.0%

5Y+103.0%

10Y+443.0%

Vicor Corporation Funding & Solvency Profile

VICR · NASDAQ

Current Assets

Cash & Cash Equivalents402.81M

Net Receivables60.72M

Inventory91.34M

Other Current Assets32.50M

Total Current Assets587 M

Non-Current Assets

Property, Plant & Equipment147.69M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets23.31M

Total Non-Current Assets171 M

Total Assets

785.83M

Financial Health Analysis

Current Ratio

8.99x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.10x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

522 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

75% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Vicor Corporation Balance Sheet

VICR • NASDAQ

Vicor Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	402.8M	277.3M	242.2M	190.6M	182.4M	161.7M	84.7M	70.6M	44.2M	56.2M	63M	55.2M	56.3M	84.6M	71.9M	49.3M	40.2M	22.6M	20M	36.2M
Short-Term Investments	0.0	0.0	0.0	0.0	45.2M	50.2M	0.0	0.0	0.0	0.0	0.0	270K	463K	0.0	0.0	0.0	2.6M	1.8M	57.5M	82.4M
Cash & Short-Term Investments	402.8M	277.3M	242.2M	190.6M	227.6M	211.9M	84.7M	70.6M	44.2M	56.2M	63M	55.5M	56.8M	84.6M	71.9M	49.3M	42.8M	24.4M	77.5M	118.6M
Net Receivables	60.7M	52.9M	52.6M	65.4M	55.1M	41M	38.1M	43.7M	34.5M	25.2M	26M	28.4M	27.7M	27.2M	31.4M	38.8M	26.6M	28.8M	32.1M	43.2M
Accounts Receivables	60.7M	52.9M	52.6M	65.4M	55.1M	41M	38.1M	43.7M	34.5M	25.2M	26M	28.4M	27.7M	27.2M	31.4M	38.8M	26.6M	28.8M	32.1M	30.4M
Inventory	91.3M	106M	106.6M	101.4M	67.3M	57.3M	49.2M	47.4M	36.5M	27.1M	23.4M	26.3M	29.7M	30M	35.8M	35.5M	21.4M	26.7M	23.1M	22M
Other Current Assets	32.5M	26.8M	18.9M	5.2M	6.7M	6.8M	7.1M	3.5M	3.6M	3.3M	3.1M	3.2M	4.2M	2.6M	3.1M	2.4M	4.3M	2.3M	2.6M	2.2M
Total Current Assets	587.4M	463M	420.4M	362.6M	356.8M	316.9M	179.1M	165.1M	118.8M	111.8M	115.5M	113.5M	118.5M	146.1M	144.3M	128.2M	95.4M	82.8M	137M	189.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	147.7M	152.7M	157.7M	166M	116M	74.8M	57M	50.4M	41.4M	37.6M	37.5M	37.4M	40.1M	44.1M	47.2M	50.8M	49M	48.3M	50.3M	51.6M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	149K	192K	258K	332K	425K	509K	599K	707K	829K	942K	1M	1.2M	1.3M	0.0	0.0	962K	1.9M	0.0	0.0
Goodwill & Intangible Assets	0.0	149K	192K	258K	332K	425K	509K	599K	707K	829K	942K	1M	-131K	1.3M	0.0	0.0	962K	1.9M	0.0	0.0
Long-Term Investments	0.0	2.6M	2.5M	2.6M	2.6M	2.5M	2.5M	2.5M	2.5M	2.5M	2.9M	3M	5.2M	6.7M	9.6M	18.4M	30M	0.0	0.0	0.0
Tax Assets	27.5M	261K	296K	280K	208K	226K	205K	265K	210K	38K	15K	0.0	131K	3.5M	2.5M	2.8M	1.3M	0.0	0.0	0.0
Other Non-Current Assets	23.3M	22.3M	13.8M	5.1M	1.3M	1.3M	1.5M	2.2M	2.1M	1.3M	766K	643K	1.8M	835K	4.4M	4.7M	3.9M	39M	5.2M	6.9M
Total Non-Current Assets	198.5M	178.1M	174.5M	174.3M	120.4M	79.3M	61.7M	56M	46.9M	42.3M	42M	42.1M	47.1M	56.5M	63.8M	76.8M	85.1M	89.2M	55.5M	58.4M
Total Assets	785.8M	641.1M	594.9M	536.9M	477.2M	396.2M	240.7M	221.1M	165.7M	154.1M	157.5M	155.5M	165.6M	202.6M	208.1M	204.9M	180.6M	171.9M	192.5M	248.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	13.2M	8.8M	12.8M	22.3M	21.3M	14.3M	9.1M	16.9M	9.4M	7.7M	7.5M	8M	8.7M	7.1M	8.6M	12.1M	9.5M	6.9M	10.1M	7.3M
Accounts Payable	12.3M	8.7M	12.1M	22.2M	21.2M	14.1M	9M	16.1M	9.1M	7.6M	7.5M	7.9M	8.7M	6.8M	8.2M	12M	9.5M	5.6M	10.1M	7.3M
Other Payables	904K	59K	746K	72K	66K	139K	57K	710K	300K	92K	31K	41K	15K	336K	420K	102K	60K	1.3M	0.0	0.0
Accrued Expenses	12M	33.5M	11.6M	15.1M	4.2M	2.6M	2.7M	2.6M	3M	2.2M	2.6M	3.2M	2.8M	2.2M	2.8M	9.9M	2.9M	3.1M	9.7M	59.4M
Short Term Debt	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	1.7M	1.9M	1.5M	1.6M	1.6M	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	59K	746K	72K	66K	139K	57K	710K	300K	92K	31K	41K	15K	336K	420K	102K	60K	0.0	0.0	0.0
Deferred Revenue	3.4M	5.3M	3.2M	13.2M	7.9M	7.3M	5.5M	5.1M	5.8M	3.4M	2M	1.4M	1M	784K	1.2M	689K	2.5M	662K	983K	76K
Other Current Liabilities	35.1M	12.5M	14.7M	12.5M	14.2M	14.7M	11.2M	11.4M	9.9M	9M	8.5M	10.6M	8.1M	7.4M	7.3M	0.0	5.7M	6.8M	278K	0.0
Total Current Liabilities	65.3M	61.8M	44.2M	64.5M	49.1M	40.5M	29.9M	36M	28M	22.2M	20.6M	23.2M	20.7M	17.6M	19.9M	22.7M	20.7M	17.5M	21M	66.7M
NON-CURRENT LIABILITIES
Long Term Debt	5.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	1M	145K	413K	733K	1.1M	232K	303K	374K	468K	637K	974K	1.5M	2.1M	2.2M	2.2M	1.1M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55K	329K	335K	0.0	0.0	1M	0.0	1.7M	1.6M	4.4M
Other Non-Current Liabilities	-2.5M	3.4M	2.2M	862K	569K	870K	1M	646K	966K	449K	336K	867K	1.3M	1.5M	1.4M	0.0	1.7M	259K	1.3M	2.6M
Total Non-Current Liabilities	8.7M	9M	9.6M	8M	4.2M	4.6M	4.9M	980K	1.3M	823K	859K	1.8M	2.6M	3M	3.5M	3.2M	3.9M	3M	2.9M	4.4M
Capital Lease Obligations	5.6M	7.3M	8.2M	8.5M	4.8M	4.6M	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	74M	70.8M	53.8M	72.6M	53.3M	45.1M	34.9M	37M	29.3M	23.1M	21.5M	25M	23.3M	20.6M	23.4M	25.9M	24.5M	20.5M	24M	73.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-170.9M	-139.4M	-138.9M	-138.9M	-138.9M	-138.9M	-138.9M	-138.9M	-138.9M	-138.9M	-138.9M	-138.9M	-138.9M	-121.8M	-121.8M	-121.8M	-121.8M	-121.8M	-121.8M	-121.8M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	118K	0.0	118K	0.0	0.0	0.0
Common Stock	462.8M	570K	563K	559K	557K	551K	523K	520K	519K	515K	513K	511K	510K	508K	505K	503K	384K	384K	502K	501K
Additional Paid-In Capital	0.0	407.6M	383.8M	360.4M	345.7M	328.4M	201.3M	193.5M	181.4M	176.3M	174.3M	171.9M	169.5M	167.5M	166.2M	163.9M	161.7M	161.1M	159.3M	158M
Retained Earnings	421.4M	302.8M	296.7M	243.1M	217.6M	161M	143.1M	129M	93.6M	93.4M	99.7M	94.8M	108.6M	132.3M	136.4M	133.8M	113M	110.2M	126.3M	133.4M
Accumulated Other Comprehensive Income/Loss	-1.7M	-1.5M	-1.3M	-988K	-1.3M	-204K	-383K	-394K	-478K	-561K	-577K	-471K	-526K	-112K	-322K	-1.4M	-1.6M	-2.8M	170K	72K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-118K	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	711.6M	570.1M	540.9M	464.1M	423.6M	350.8M	205.6M	183.7M	136.1M	130.8M	135M	127.8M	139.2M	178.4M	180.9M	175M	151.8M	147.2M	164.4M	170.2M
Total Equity	711.8M	570.3M	541.1M	464.3M	423.9M	351.2M	205.9M	184.1M	136.4M	131M	136.1M	130.6M	142.3M	182M	184.7M	179M	156.1M	151.4M	168.5M	174.9M
Minority Interest	259K	220K	237K	248K	306K	335K	308K	434K	305K	208K	1.1M	2.8M	3.2M	3.6M	3.8M	4M	4.3M	4.3M	4M	3.6M
SUMMARY
Total Liabilities & Equity	785.8M	641.1M	594.9M	536.9M	477.2M	396.2M	240.7M	221.1M	165.7M	154.1M	157.5M	155.5M	165.6M	202.6M	208.1M	204.9M	180.6M	171.9M	192.5M	248.1M
Total Investments	0.0	2.6M	2.5M	2.6M	47.9M	52.7M	2.5M	2.5M	2.5M	2.5M	2.9M	3.3M	5.7M	6.7M	9.6M	18.4M	32.6M	1.8M	57.5M	82.4M
Total Debt	12.8M	7.3M	8.2M	8.5M	4.8M	4.6M	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	-390M	-269.9M	-234M	-182.2M	-177.6M	-157.1M	-80.3M	-70.6M	-44.2M	-56.2M	-63M	-55.2M	-56.3M	-84.6M	-71.9M	-49.3M	-40.2M	-22.6M	-20M	-36.2M
Shares Outstanding	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367	45,029,367

SEC Filings

VICR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 21, 2025	October 21, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 01, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 22, 2025	July 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 23, 2025	June 20, 2025	2025	View Filing

Showing 1 to 10 of 310 filings

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