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VICR · XBRL financial data

Vicor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VICR's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only—85,85493,16696,166*—141,046110,423107,264*—143,352197,114
Revenue from contracts with customers92,652*83,87285,85493,16696,166*93,96896,046110,423107,264*112,969143,352197,114
Cost of goods and services sold45,308*38,74943,08347,42245,806*49,60348,91846,91047,841*50,60360,23262,434
Gross profit47,344*45,12342,77145,74450,360*44,36592,12863,51359,423*62,36683,120134,680
Research and development17,301*18,03916,93916,96016,984*19,37718,79119,85920,543*22,29020,64123,969
Selling, general and administrative22,694*25,99923,31823,39824,171*25,13727,95222,74723,195*23,19227,60138,563
Total operating expenses39,995*61,23842,55740,35841,155*44,51446,74342,60643,738*45,48248,24262,532
Operating income (loss)7,349*(16,115)2145,3869,205*(149)45,38520,90715,685*16,88434,87872,148
Other income (expense)3,243*2,7242,8073,7132,553*3,1343,6572,4073,545*3,5194,0456,559
Income tax expense (benefit)1,928*1,0714,216(2,455)1,516*4247,842(4,988)(27,303)*(273)(10,863)15,401
Net income (loss)8,668*(14,473)(1,196)11,55210,246*2,53941,19228,29246,533*20,66449,77263,321
Earnings per share, basic USD per share0.20*(0.33)(0.03)0.260.23*0.060.920.631.03*0.451.081.37
Earnings per share, diluted USD per share0.19*(0.33)(0.03)0.260.22*0.060.910.631.01*0.441.041.33
Weighted average shares, basic thousands of shares44,451*44,51644,85545,11745,155*45,21745,00744,73445,205*45,47045,93646,129
Weighted average shares, diluted thousands of shares45,013*44,51644,85545,17446,117*45,49545,07744,93046,295*47,25447,70847,609

Balance sheet

CSV

Fiscal quarters (VICR's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents242,219239,172251,884267,605277,273296,099338,541362,382402,805404,245453,582513,137
Accounts receivable52,63157,60454,85758,52552,94865,86455,08553,25260,71667,40278,929122,488
Inventory106,579112,316109,084105,761106,03298,51595,49392,29491,34094,830104,489110,922
Total current assets420,366428,265435,335450,824463,034486,964514,781533,913587,363599,469670,346760,141
Property and equipment, net157,689157,677156,689158,779152,705153,117154,285152,526147,690154,637162,536177,987
Right-of-use asset7,390———6,367———6,047———
Total assets594,887605,117613,234632,762641,118665,038693,509710,247785,831804,881894,162981,620
Accounts payable12,10012,43912,26915,7248,73716,86616,80515,39112,29016,73320,41524,334
Accrued liabilities5,0937,0786,1706,4296,5898,5583,3515,4373,6914,4257,66222,223
Total current liabilities44,16964,08167,83670,37161,82075,66173,84070,68965,32141,93450,59566,475
Lease liability, non-current6,3646,0945,7245,6055,6205,3535,9945,7755,6085,7135,8415,427
Total liabilities53,78173,07175,77777,89270,82784,47584,64379,89474,01550,75659,56875,045
Retained earnings296,674282,201281,005292,557302,803305,342346,534374,826421,359442,023491,795555,116
Total stockholders' equity540,869531,815537,239554,622570,071580,308608,595630,079711,557753,860834,319906,280
Total liabilities and equity594,887605,117613,234632,762641,118665,038693,509710,247785,831804,881894,162981,620

Cash flows

CSV

Fiscal quarters (VICR's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)8,668*(14,473)(1,196)11,55210,246*2,53941,19228,29246,533*20,66449,77263,321
Depreciation and amortization4,038*4,6144,661*4,741*4,610*5,1895,190*5,236*5,171*5,3375,423*5,532*
Net cash from operating activities21,534*2,58215,566*22,577*10,117*20,12865,225*38,487*15,708*(3,942)34,139*50,167*
Purchases of property and equipment7,163*7,2706,141*8,455*1,736*4,5506,204*4,021*5,543*12,38711,173*16,140*
Net cash from investing activities(7,163)*(7,270)(6,141)*(8,455)*(1,736)*(4,550)(6,204)*(4,021)*(5,543)*(12,387)(11,173)*6,451*
Share repurchasesyear only——497*0*——15,369*2,197*——0*
Net cash from financing activities99*1,7563,382*1,412*1,443*3,166(16,635)*(10,574)*30,363*17,81226,412*2,863*
Net change in cash14,435*(3,047)12,712*15,721*9,668*18,82642,442*23,841*40,423*1,44049,337*59,555*

Compare with peers

SIC 3679 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3679 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Vicor513,137197,11450,167*not reported— 10-QSep 30, 2026
Ultra Clean Holdings270,900759,000(42,300)*48.0M5.0 quarters 10-QSep 25, 2026
Penguin Solutions647,208566,685(163,136)*60.2M4.0 quarters 10-KAug 28, 2026
Nlight295,76182,59120,733*57.7M— 10-QJun 30, 2026
Maxlinear81,085218,057(13,590)*91.0M8.9 quarters 10-QSep 30, 2026
Photronics549,513216,04776,326*59.0M— 10-QAug 2, 2026
Cerebras Systems6,742,157180,110(59,823)*not reported132.4 quarters 10-QJun 30, 2026
Navitas Semiconductor531,47913,991(18,557)*not reported23.4 quarters 10-QSep 30, 2026
Bel Fuse333,122220,51034,194*not reported— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.