Vicor Corporation

Vicor Corporation's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Vicor Corporation has 46.10M shares outstanding.

As of June 30, 2026, Vicor Corporation maintains a current ratio of 13.25, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Vicor Corporation posted a return on equity (ROE) of 20.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 18.30, measuring how efficiently the asset base is converted into earnings. The company generates approximately 379,249.73 in revenue per employee across its workforce of 1,094.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.06 indicates how many times Vicor Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vicor Corporation recorded an income tax benefit of -38.01M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 89.17M, leaving 127.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Vicor Corporation generated 414.90M in revenue and converted that into 127.15M in net income, yielding earnings per share of 2.73. EBITDA reached 95.86M, while operating income came in at 77.34M.

As of June 30, 2026, Vicor Corporation holds 397.02M in cash and equivalents against 6.66M in total debt, resulting in a net debt position of -397.02M. Total book value stands at 730.28M, with working capital of 542.47M providing operational flexibility.

Vicor Corporation produced 73.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.99M in capital expenditures, free cash flow totaled 44.87M - equivalent to 0.99 per share.

Over the twelve months ended June 30, 2026, Vicor Corporation posted a gross margin of 56.63, reflecting its pricing power and cost economics. The operating margin of 18.64 and net profit margin of 30.65 provide insight into operational efficiency.

Vicor Corporation's most recent stock split took place on September 19, 1995 with a 1:2 split ratio.