Vicor Corporation
VICR | NASDAQ
$186.13
-$4.96 (-2.60%)
Nov 2, 2026, 12:18 PM ET · Market open
TTM 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 | 145.3M | 136.71M | 118.6M | 82.31M | 65.56M | 23.16M | 6.13M | 4.55M | 9.58M | 27.88M | 53.6M | 52.99M | 38.2M | 31.69M | 25.45M | 26.26M | 37.73M | 46.53M | 56.63M | 58.94M | 51.47M | 34.74M |
Depreciation & Amortization | 21.17M | 20.93M | 20.79M | 20.23M | 19.73M | 19.2M | 18.63M | 18.05M | 17.87M | 17.66M | 17.24M | 16.73M | 15.76M | 14.68M | 13.78M | 13.39M | 12.75M | 12.2M | 11.71M | 11.45M | 11.24M | 11.15M |
Stock-Based Compensation | 16.76M | 16.29M | 16.79M | 12.42M | 12.09M | 11.81M | 7.47M | 7.47M | 3.43M | n/a | 2.82M | 2.82M | 2.82M | 2.82M | n/a | n/a | 1.87M | 1.87M | 1.87M | 1.87M | 1.64M | 3.58M |
Other Working Capital | -13.53M | -3.32M | 9.62M | 14.11M | 16.61M | 7.85M | -8.73M | 5.35M | 2.28M | -9.59M | -11.27M | -30.04M | -38.37M | -38.55M | -34.01M | -19.96M | -18.51M | -24.28M | -20.28M | -16.93M | -7.82M | 961K |
Other Non-Cash Items | -46.82M | -27.61M | 957K | 4.9M | 4.06M | 6.36M | 27.35M | 26.91M | 30.33M | 31.08M | 12.18M | 11.4M | 18.35M | 17.9M | 17.8M | 17M | 6.38M | 5.36M | 4.95M | 4.49M | 4.75M | 3.14M |
Deferred Income Tax | -38.48M | -27.53M | -27.2M | -3K | -9K | n/a | 6K | -72K | 40K | -30K | -34K | 23K | -77K | -74K | -72K | -39K | -45K | 18K | 18K | -32K | -33K | -18K |
Change in Working Capital | -13.53M | -3.32M | 9.62M | 14.11M | 16.61M | 7.85M | -8.73M | 5.35M | 2.28M | -9.59M | -11.27M | -30.04M | -38.37M | -38.55M | -34.01M | -19.96M | -18.51M | -24.28M | -20.28M | -16.93M | -7.82M | 961K |
Operating Cash Flow | 84.39M | 115.48M | 139.55M | 133.96M | 118.05M | 68.39M | 50.84M | 62.26M | 63.52M | 67M | 74.53M | 53.92M | 36.68M | 28.47M | 22.94M | 36.66M | 40.17M | 41.69M | 54.88M | 59.78M | 61.24M | 53.55M |
Capital Expenditures | -33.12M | -28.16M | -20.32M | -16.51M | -20.95M | -20.88M | -23.6M | -29.03M | -28.24M | -30.63M | -33.45M | -38.98M | -45.71M | -51.37M | -63.97M | -68.1M | -68.86M | -61.18M | -47.76M | -42.76M | -35.71M | -34.92M |
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 | 4K | 4K | 4K |
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 | -20.19M | -20.19M | -20.19M | -70.9M | -100.87M | -100.87M | -100.87M |
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 | 20M | 20M | 20M | 45M | 50M | 70M | 95M | 75M | 50M | 30M | 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 | 106K | n/a | n/a | 47K | -16K | 116K |
Investing Cash Flow | -33.12M | -28.16M | -20.32M | -16.51M | -20.95M | -20.88M | -23.6M | -29.03M | -28.24M | -30.63M | -33.45M | -18.98M | -25.72M | -31.37M | -18.97M | -38.29M | -18.95M | 13.63M | -43.66M | -93.58M | -106.6M | -130.67M |
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 | -17.57M | -35.18M | -35.18M | -32.98M | -18.11M | -497K | -497K | -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 | 4.8M | 4.8M | 4.8M | 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 | -46K | -107K | -153K | -191K | 3.21M | 118.28M |
Financial Cash Flow | 64.01M | 20.97M | 6.32M | -22.6M | -10.61M | 9.4M | 7.99M | 6.65M | 13.02M | 10.1M | 10.6M | 10.8M | 5.19M | 4.89M | 4.44M | 5.77M | 7.42M | 8.9M | 10.09M | 9.18M | 8.71M | 122.07M |
Net Cash Flow | 115.04M | 108.15M | 125.53M | 94.78M | 86.66M | 56.93M | 35.05M | 39.82M | 48.06M | 46.28M | 51.61M | 45.69M | 16.15M | 1.85M | 8.19M | 3.44M | 27.91M | 63.64M | 20.68M | -24.94M | -36.94M | 44.66M |
Free Cash Flow | 51.27M | 87.32M | 119.23M | 117.45M | 97.1M | 47.51M | 27.24M | 33.23M | 35.29M | 36.36M | 41.08M | 14.95M | -9.03M | -22.91M | -41.03M | -31.43M | -28.68M | -19.49M | 7.12M | 17.02M | 25.53M | 18.63M |
Adj. Free Cash Flow | 34.51M | 71.03M | 102.44M | 105.03M | 85.01M | 35.69M | 19.78M | 25.77M | 31.86M | 36.36M | 38.26M | 12.13M | -11.85M | -25.72M | -41.03M | -31.43M | -30.55M | -21.35M | 5.25M | 15.15M | 23.89M | 15.06M |
Maintenance CapEx | -12.42M | -6.99M | -2.67M | -1.6M | -10.06M | -16.2M | -22.46M | -29.03M | -26.84M | -27.89M | -27.88M | -29.35M | -32.64M | -37.83M | -53.24M | -60.09M | -64.19M | -52.84M | -33.75M | -25.96M | -19M | -22.26M |
Growth CapEx | -20.71M | -21.16M | -17.65M | -14.91M | -10.89M | -4.68M | -1.15M | n/a | -1.4M | -2.75M | -5.57M | -9.62M | -13.08M | -13.55M | -10.73M | -8M | -4.67M | -8.34M | -14.01M | -16.8M | -16.71M | -12.66M |
Owner Earnings | 71.98M | 108.48M | 136.88M | 132.35M | 107.99M | 52.19M | 28.39M | 33.23M | 36.69M | 39.11M | 46.64M | 24.57M | 4.05M | -9.36M | -30.3M | -23.43M | -24.02M | -11.15M | 21.13M | 33.82M | 42.24M | 31.29M |
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