Vicor Corporation

Vicor Corporation Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Vicor Corporation Shs Thailand Depositary Receipts Repr 1 Sh has 46.97B shares outstanding.

As of June 30, 2026, Vicor Corporation Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh 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 14.40M 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 Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vicor Corporation Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -1.44B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.38B, leaving 4.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Vicor Corporation Shs Thailand Depositary Receipts Repr 1 Sh generated 15.75B in revenue and converted that into 4.83B in net income, yielding earnings per share of 0.10. EBITDA reached 3.64B, while operating income came in at 2.94B.

As of June 30, 2026, Vicor Corporation Shs Thailand Depositary Receipts Repr 1 Sh holds 15.07B in cash and equivalents against 252.79M in total debt, resulting in a net debt position of -15.07B. Total book value stands at 27.72B, with working capital of 20.59B providing operational flexibility.

Vicor Corporation Shs Thailand Depositary Receipts Repr 1 Sh produced 2.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.10B in capital expenditures, free cash flow totaled 1.70B - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Vicor Corporation Shs Thailand Depositary Receipts Repr 1 Sh 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.