FY2025 · ended Dec 31, 2025 · Revenue $407.70M, +13.5% YoY · Filed Mar 2, 2026
Vicor Corporation (VICR) files with the SEC under industry code 3679, Electronic Components, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $407.7 million and net income of $118.6 million. Free cash flow was $119.2 million. As of Sep 30, 2026 it held $513.1 million in cash and investments and $7.2 million in total debt.
Revenue (TTM)
$560.70M
+41.4% vs year-ago TTM
Net income (TTM)
$180.29M
+119.1% vs year-ago TTM
Operating cash flow (TTM)
$96.07M
-28.3% vs year-ago TTM
Free cash flow (TTM)
$50.83M
-56.7% vs year-ago TTM
EPS (TTM)
$3.82
+110.8% vs year-ago TTM
Dividend per share
$0.15
Shares outstanding
11.76M
-56.1% vs prior year
Net cash
$505.98M
as of Sep 30, 2026
Operating margin
24.9%
FY 2026
Company profile
- Industry
- Electronic Components, NEC (SIC 3679)
- Listed as
- VICR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Andover, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 751978
Other Electronic Components, NEC companies
- Vertiv Holdings Co VRT
- Advanced Energy Industries Inc AEIS
- Impinj Inc PI
- LG Display Co., Ltd. LPL
- Varex Imaging Corp VREX
- M-tron Industries, Inc. MPTI
- Espey Mfg & Electronics Corp ESP
- LGL Group Inc LGL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $407.7M | $359.1M | $405.1M | $399.1M | $359.4M |
| Operating income | $81.8M | -$1.3M | $51.4M | $27.2M | $55.6M |
| Net income | $118.6M | $6.1M | $53.6M | $25.4M | $56.6M |
| Diluted EPS | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
| Operating cash flow | $139.5M | $50.8M | $74.5M | $22.9M | $54.4M |
| Free cash flow | $119.2M | $27.2M | $41.1M | -$41.0M | $6.7M |
| Total assets | $785.8M | $641.1M | $594.9M | $536.9M | $477.2M |
| Total liabilities | $74.0M | $70.8M | $53.8M | $72.6M | $53.3M |
| Stockholders' equity | $711.6M | $570.1M | $540.9M | $464.1M | $423.6M |
| Cash and investments | $405.3M | $279.9M | $244.7M | $193.2M | $230.3M |
| Total debt | $7.4M | $7.3M | $8.2M | $8.5M | $4.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 10, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Other events
|
Aug 27, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
All 1000 Vicor Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.