Q3 FY2026 · ended Sep 30, 2026 · Revenue $197.11M, +78.5% YoY · Filed Oct 26, 2026
Vicor Corporation (VICR) files with the SEC under industry code 3679, Electronic Components, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $197.1 million and net income of $63.3 million. Free cash flow was $34.0 million. As of Sep 30, 2026 it held $513.1 million in cash and investments and $7.2 million in total debt.
Revenue
$197.11M
+78.5% vs year-ago quarter
Net income
$63.32M
+123.8% vs year-ago quarter
Operating cash flow
$50.17M
+30.3% vs year-ago quarter
Free cash flow
$34.03M
-1.3% vs year-ago quarter
EPS
$1.33
+111.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
11.76M
-56.1% vs prior quarter
Net cash
$505.98M
Q3 FY2026
Operating margin
24.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $197.1M | $143.4M | $113.0M | $107.3M | $110.4M |
| Operating income | $72.1M | $34.9M | $16.9M | $15.7M | $20.9M |
| Net income | $63.3M | $49.8M | $20.7M | $46.5M | $28.3M |
| Diluted EPS | $1.33 | $1.04 | $0.44 | $1.01 | $0.63 |
| Operating cash flow | $50.2M | $34.1M | -$3.9M | $15.7M | $38.5M |
| Free cash flow | $34.0M | $23.0M | -$16.3M | $10.2M | $34.5M |
| Total assets | $981.6M | $894.2M | $804.9M | $785.8M | $710.2M |
| Total liabilities | $75.0M | $59.6M | $50.8M | $74.0M | $79.9M |
| Stockholders' equity | $906.3M | $834.3M | $753.9M | $711.6M | $630.1M |
| Cash and investments | $513.1M | $456.1M | $406.8M | $405.3M | $364.8M |
| Total debt | $7.2M | $7.6M | $7.1M | $7.4M | $7.4M |
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.