Vicor Corporation
VICR | NASDAQ
$179.35
-$11.74 (-6.14%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 49.79M | 20.68M | 46.53M | 28.3M | 41.2M | 2.56M | 10.25M | 11.55M | -1.2M | -14.47M | 8.67M | 16.58M | 17.1M | 11.24M | 8.06M | 1.79M | 10.59M | 5M | 8.88M | 13.26M | 19.39M | 15.09M |
Depreciation & Amortization | 5.42M | 5.34M | 5.17M | 5.24M | 5.19M | 5.19M | 4.61M | 4.74M | 4.66M | 4.61M | 4.04M | 4.55M | 4.45M | 4.2M | 3.53M | 3.59M | 3.37M | 3.3M | 3.14M | 2.95M | 2.81M | 2.81M |
Stock-Based Compensation | 4.18M | 3.85M | 4.37M | 4.36M | 3.71M | 4.35M | n/a | 4.03M | 3.43M | n/a | n/a | n/a | n/a | 2.82M | n/a | n/a | n/a | n/a | n/a | 1.87M | n/a | n/a |
Other Working Capital | 4.91M | -4.91M | -13.28M | -252K | 15.13M | 8.02M | -8.79M | 2.25M | 6.36M | -8.55M | 5.28M | -817K | -5.5M | -10.23M | -13.49M | -9.14M | -5.69M | -5.7M | 572K | -7.7M | -11.45M | -1.7M |
Other Non-Cash Items | -19.21M | -28.56M | 111K | 839K | n/a | 7K | 4.05M | 2K | 2.3M | 20.99M | 3.62M | 3.42M | 3.06M | 2.09M | 2.85M | 10.36M | 2.61M | 1.98M | 2.05M | -260K | 1.59M | 1.57M |
Deferred Income Tax | -10.95M | -337K | -27.19M | n/a | -2K | -2K | 1K | -6K | 7K | 4K | -77K | 106K | -63K | n/a | -20K | 6K | -60K | 2K | 13K | n/a | 3K | 2K |
Change in Working Capital | 4.91M | -4.91M | -13.28M | -252K | 15.13M | 8.02M | -8.79M | 2.25M | 6.36M | -8.55M | 5.28M | -817K | -5.5M | -10.23M | -13.49M | -9.14M | -5.69M | -5.7M | 572K | -7.7M | -11.45M | -1.7M |
Operating Cash Flow | 34.14M | -3.94M | 15.71M | 38.49M | 65.23M | 20.13M | 10.12M | 22.58M | 15.57M | 2.58M | 21.53M | 23.84M | 19.04M | 10.11M | 929K | 6.6M | 10.82M | 4.59M | 14.65M | 10.11M | 12.34M | 17.77M |
Capital Expenditures | -11.17M | -12.39M | -5.54M | -4.02M | -6.2M | -4.55M | -1.74M | -8.46M | -6.14M | -7.27M | -7.16M | -7.66M | -8.54M | -10.09M | -12.69M | -14.4M | -14.2M | -22.68M | -16.82M | -15.16M | -6.52M | -9.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.19M | n/a | n/a | -50.71M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | 25M | 25M | 20M | 25M | 5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106K | -106K | n/a |
Investing Cash Flow | -11.17M | -12.39M | -5.54M | -4.02M | -6.2M | -4.55M | -1.74M | -8.46M | -6.14M | -7.27M | -7.16M | -7.66M | -8.54M | -10.09M | 7.31M | -14.4M | -14.2M | 2.32M | -12.01M | 4.95M | 18.38M | -54.97M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -2.2M | -15.37M | -17.61M | n/a | n/a | -497K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46K | -61K | -46K |
Financial Cash Flow | 26.41M | 17.81M | 30.36M | -10.57M | -16.64M | 3.17M | 1.44M | 1.41M | 3.38M | 1.76M | 99K | 7.78M | 461K | 2.26M | 292K | 2.17M | 164K | 1.81M | 1.62M | 3.82M | 1.64M | 3M |
Net Cash Flow | 49.34M | 1.44M | 40.42M | 23.84M | 42.44M | 18.83M | 9.67M | 15.72M | 12.71M | -3.05M | 14.44M | 23.96M | 10.93M | 2.29M | 8.51M | -5.58M | -3.37M | 8.63M | 3.76M | 18.9M | 32.35M | -34.33M |
Free Cash Flow | 22.97M | -16.33M | 10.17M | 34.47M | 59.02M | 15.58M | 8.38M | 14.12M | 9.43M | -4.69M | 14.37M | 16.18M | 10.5M | 24K | -11.76M | -7.8M | -3.37M | -18.1M | -2.17M | -5.05M | 5.82M | 8.51M |
Adj. Free Cash Flow | 18.79M | -20.18M | 5.8M | 30.1M | 55.31M | 11.23M | 8.38M | 10.09M | 5.99M | -4.69M | 14.37M | 16.18M | 10.5M | -2.79M | -11.76M | -7.8M | -3.37M | -18.1M | -2.17M | -6.92M | 5.82M | 8.51M |
Maintenance CapEx | -5.42M | -5.34M | -1.66M | n/a | n/a | -1.01M | -589.1K | -8.46M | -6.14M | -7.27M | -7.16M | -6.26M | -7.19M | -7.27M | -8.63M | -9.55M | -12.38M | -22.68M | -15.49M | -13.64M | -1.03M | -3.6M |
Growth CapEx | -5.75M | -7.05M | -3.89M | -4.02M | -6.2M | -3.54M | -1.15M | n/a | n/a | n/a | n/a | -1.4M | -1.35M | -2.82M | -4.06M | -4.85M | -1.82M | n/a | -1.33M | -1.52M | -5.49M | -5.67M |
Owner Earnings | 28.72M | -9.28M | 14.05M | 38.49M | 65.23M | 19.11M | 9.53M | 14.12M | 9.43M | -4.69M | 14.37M | 17.58M | 11.85M | 2.84M | -7.7M | -2.95M | -1.56M | -18.1M | -831.21K | -3.53M | 11.32M | 14.17M |
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