$VICR
Market Cap:
$2.618 Billion
Financial Snapshot
Revenue
$355.5M
TTM
Gross Margin
50.96%
TTM
Net Earnings
$21.63M
TTM
Current Assets
$450.8M
Q3 2024
Current Liabilities
$70.37M
Q3 2024
Current Ratio
640.64%
Q3 2024
Total Assets
$632.8M
Q3 2024
Total Liabilities
$78.14M
Q3 2024
Book Value
$554.6M
Q3 2024
Cash
$267.6M
Q3 2024
P/E
121.0
Nov 29, 2024 EST
Free Cash Flow
$33.23M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405.1M | $399.1M | $359.4M | $296.6M | $263.0M | $291.2M | $227.8M | $200.3M | $220.2M | $225.7M | $199.2M | $218.5M | $253.0M | $250.7M | $198.0M | $205.4M | $195.8M | $192.0M | $179.4M | $171.6M | $151.4M | $152.6M | $195.9M | $257.6M | $189.9M | $164.6M | $162.2M | $145.0M | $144.0M | $115.4M | $84.00M | $63.80M | $55.60M | $36.80M | $28.50M | $23.40M |
| YoY Change | 1.5% | 11.05% | 21.16% | 12.78% | -9.69% | 27.82% | 13.76% | -9.04% | -2.45% | 13.34% | -8.85% | -13.62% | 0.9% | 26.62% | -3.6% | 4.9% | 1.98% | 7.02% | 4.55% | 13.34% | -0.79% | -22.1% | -23.95% | 35.65% | 15.37% | 1.48% | 11.86% | 0.69% | 24.78% | 37.38% | 31.66% | 14.75% | 51.09% | 29.12% | 21.79% | 103.48% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405.1M | $399.1M | $359.4M | $296.6M | $263.0M | $291.2M | $227.8M | $200.3M | $220.2M | $225.7M | $199.2M | $218.5M | $253.0M | $250.7M | $198.0M | $205.4M | $195.8M | $192.0M | $179.4M | $171.6M | $151.4M | $152.6M | $195.9M | $257.6M | $189.9M | $164.6M | $162.2M | $145.0M | $144.0M | $115.4M | $84.00M | $63.80M | $55.60M | $36.80M | $28.50M | $23.40M |
| Cost Of Revenue | $200.1M | $218.5M | $181.2M | $165.1M | $140.0M | $152.2M | $126.2M | $109.1M | $120.7M | $128.6M | $117.7M | $126.9M | $146.3M | $136.2M | $110.4M | $119.1M | $116.8M | $110.2M | $107.9M | $108.3M | $112.4M | $114.8M | $137.4M | $147.8M | $108.7M | $90.70M | $78.20M | $66.90M | $68.20M | $57.30M | $42.60M | $31.30M | $26.20M | $18.30M | $16.00M | $13.50M |
| Gross Profit | $204.9M | $180.6M | $178.2M | $131.4M | $123.0M | $139.0M | $101.7M | $91.21M | $99.52M | $97.12M | $81.48M | $91.65M | $106.7M | $114.5M | $87.60M | $86.30M | $79.00M | $81.80M | $71.40M | $63.30M | $39.00M | $37.80M | $58.50M | $109.8M | $81.20M | $73.90M | $84.00M | $78.10M | $75.90M | $58.10M | $41.40M | $32.50M | $29.30M | $18.40M | $12.50M | $9.900M |
| Gross Profit Margin | 50.59% | 45.24% | 49.59% | 44.3% | 46.77% | 47.72% | 44.62% | 45.54% | 45.2% | 43.02% | 40.91% | 41.94% | 42.18% | 45.67% | 44.24% | 42.02% | 40.35% | 42.6% | 39.8% | 36.89% | 25.76% | 24.77% | 29.86% | 42.62% | 42.76% | 44.9% | 51.79% | 53.86% | 52.71% | 50.35% | 49.29% | 50.94% | 52.7% | 50.0% | 43.86% | 42.31% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $85.71M | $86.26M | $69.48M | $63.20M | $62.60M | $62.22M | $58.09M | $55.68M | $58.31M | $68.20M | $60.74M | $55.66M | $54.04M | $49.40M | $47.90M | $56.20M | $48.90M | $46.40M | $40.80M | $41.10M | $41.30M | $41.80M | $43.30M | $43.20M | $36.80M | $34.90M | $30.30M | $27.20M | $21.70M | $17.10M | $13.70M | $11.30M | $8.900M | $7.600M | $5.900M | $4.300M |
| YoY Change | -0.64% | 24.15% | 9.94% | 0.96% | 0.6% | 7.11% | 4.34% | -4.52% | -14.49% | 12.28% | 9.13% | 2.99% | 9.39% | 3.13% | -14.77% | 14.93% | 5.39% | 13.73% | -0.73% | -0.48% | -1.2% | -3.46% | 0.23% | 17.39% | 5.44% | 15.18% | 11.4% | 25.35% | 26.9% | 24.82% | 21.24% | 26.97% | 17.11% | 28.81% | 37.21% | 53.57% |
| % of Gross Profit | 41.83% | 47.78% | 38.99% | 48.1% | 50.89% | 44.77% | 57.15% | 61.04% | 58.6% | 70.22% | 74.54% | 60.72% | 50.65% | 43.14% | 54.68% | 65.12% | 61.9% | 56.72% | 57.14% | 64.93% | 105.9% | 110.58% | 74.02% | 39.34% | 45.32% | 47.23% | 36.07% | 34.83% | 28.59% | 29.43% | 33.09% | 34.77% | 30.38% | 41.3% | 47.2% | 43.43% |
| Research & Development | $67.86M | $60.59M | $53.11M | $50.90M | $46.60M | $44.29M | $44.92M | $41.85M | $41.47M | $41.48M | $39.85M | $38.74M | $38.97M | $36.00M | $31.60M | $31.40M | $30.40M | $31.40M | $29.50M | $26.20M | $23.40M | $20.50M | $20.20M | $20.60M | $19.90M | $20.70M | $17.70M | $14.30M | $11.60M | $7.600M | $6.000M | $4.400M | $3.400M | $2.600M | $2.600M | $1.800M |
| YoY Change | 11.99% | 14.08% | 4.35% | 9.23% | 5.23% | -1.42% | 7.35% | 0.91% | -0.02% | 4.09% | 2.85% | -0.57% | 8.24% | 13.92% | 0.64% | 3.29% | -3.18% | 6.44% | 12.6% | 11.97% | 14.15% | 1.49% | -1.94% | 3.52% | -3.86% | 16.95% | 23.78% | 23.28% | 52.63% | 26.67% | 36.36% | 29.41% | 30.77% | 0.0% | 44.44% | 63.64% |
| % of Gross Profit | 33.11% | 33.56% | 29.81% | 38.74% | 37.89% | 31.87% | 44.19% | 45.88% | 41.67% | 42.71% | 48.91% | 42.27% | 36.52% | 31.44% | 36.07% | 36.38% | 38.48% | 38.39% | 41.32% | 41.39% | 60.0% | 54.23% | 34.53% | 18.76% | 24.51% | 28.01% | 21.07% | 18.31% | 15.28% | 13.08% | 14.49% | 13.54% | 11.6% | 14.13% | 20.8% | 18.18% |
| Depreciation & Amortization | $17.24M | $13.78M | $11.71M | $11.06M | $10.33M | $9.254M | $8.893M | $8.438M | $9.142M | $9.805M | $10.01M | $10.42M | $11.01M | $10.22M | $10.20M | $10.52M | $11.62M | $14.16M | $17.08M | $20.90M | $22.40M | $21.89M | $19.98M | $18.33M | $15.78M | $11.61M | $8.290M | $8.340M | $8.230M | $7.590M | $6.720M | $4.860M | $3.160M | $1.890M | $1.420M | $720.0K |
| YoY Change | 25.15% | 17.69% | 5.83% | 7.07% | 11.63% | 4.06% | 5.39% | -7.7% | -6.76% | -2.03% | -3.98% | -5.29% | 7.68% | 0.2% | -3.04% | -9.47% | -17.94% | -17.1% | -18.28% | -6.7% | 2.33% | 9.56% | 9.0% | 16.16% | 35.92% | 40.05% | -0.6% | 1.34% | 8.43% | 12.95% | 38.27% | 53.8% | 67.2% | 33.1% | 97.22% | |
| % of Gross Profit | 8.41% | 7.63% | 6.57% | 8.42% | 8.4% | 6.66% | 8.75% | 9.25% | 9.19% | 10.1% | 12.28% | 11.37% | 10.31% | 8.93% | 11.64% | 12.19% | 14.71% | 17.31% | 23.92% | 33.02% | 57.44% | 57.91% | 34.15% | 16.69% | 19.43% | 15.71% | 9.87% | 10.68% | 10.84% | 13.06% | 16.23% | 14.95% | 10.78% | 10.27% | 11.36% | 7.27% |
| Operating Expenses | $153.6M | $153.4M | $122.6M | $114.1M | $109.2M | $106.9M | $103.0M | $97.52M | $99.79M | $111.9M | $101.9M | $94.44M | $93.01M | $85.40M | $79.60M | $87.60M | $79.40M | $77.80M | $70.40M | $67.30M | $64.70M | $62.30M | $63.50M | $63.80M | $56.80M | $55.60M | $48.10M | $41.60M | $33.20M | $24.80M | $19.80M | $15.70M | $12.30M | $10.20M | $8.400M | $6.100M |
| YoY Change | 0.14% | 25.09% | 7.45% | 4.49% | 2.14% | 3.78% | 5.63% | -2.27% | -10.81% | 9.75% | 7.95% | 1.54% | 8.91% | 7.29% | -9.13% | 10.33% | 2.06% | 10.51% | 4.61% | 4.02% | 3.85% | -1.89% | -0.47% | 12.32% | 2.16% | 15.59% | 15.63% | 25.3% | 33.87% | 25.25% | 26.11% | 27.64% | 20.59% | 21.43% | 37.7% | 56.41% |
| Operating Profit | $51.36M | $27.20M | $55.60M | $17.30M | $13.80M | $32.06M | -$1.360M | -$6.314M | -$267.0K | -$14.76M | -$20.47M | -$2.785M | $13.69M | $29.10M | $8.000M | -$1.300M | -$400.0K | $4.000M | $1.000M | -$4.000M | -$25.70M | -$24.50M | -$5.000M | $46.00M | $24.40M | $18.30M | $35.90M | $36.50M | $42.70M | $33.30M | $21.60M | $16.80M | $17.00M | $8.200M | $4.100M | $3.800M |
| YoY Change | 88.81% | -51.08% | 221.4% | 25.36% | -56.95% | -2457.28% | -78.46% | 2264.79% | -98.19% | -27.87% | 634.9% | -120.35% | -52.97% | 263.75% | -715.38% | 225.0% | -110.0% | 300.0% | -125.0% | -84.44% | 4.9% | 390.0% | -110.87% | 88.52% | 33.33% | -49.03% | -1.64% | -14.52% | 28.23% | 54.17% | 28.57% | -1.18% | 107.32% | 100.0% | 7.89% | 280.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $7.964M | $643.0K | $716.0K | $300.0K | $200.0K | $0.00 | $500.0K | -$200.0K | -$200.0K | $800.0K | -$100.0K | $600.0K | $1.100M | $0.00 | $600.0K | $1.900M | $4.700M | $4.200M | $2.400M | $2.500M | $2.300M | $1.300M | -$200.0K | -$300.0K | $100.0K | |||||||||||
| YoY Change | 1138.57% | -10.2% | 138.67% | 50.0% | -100.0% | -350.0% | 0.0% | -125.0% | -900.0% | -116.67% | -45.45% | -100.0% | -68.42% | -59.57% | 75.0% | -4.0% | 8.7% | 76.92% | -750.0% | -33.33% | -400.0% | 0.0% | ||||||||||||||
| % of Operating Profit | 15.51% | 2.36% | 1.29% | 1.73% | 1.45% | 0.0% | 8.04% | 0.0% | 7.5% | 9.84% | 7.21% | 11.57% | 13.69% | 7.65% | -2.44% | -7.32% | 2.63% | |||||||||||||||||||
| Other Income/Expense, Net | $8.886M | $1.486M | $559.0K | $800.0K | $900.0K | $874.0K | $1.262M | $284.0K | $25.00K | $268.0K | $2.000K | $194.0K | $346.0K | $200.0K | $500.0K | $100.0K | $100.0K | $5.100M | $1.500M | $1.600M | $800.0K | -$600.0K | $4.100M | $3.800M | $3.400M | $4.900M | $5.000M | $3.900M | ||||||||
| YoY Change | 497.98% | 165.83% | -30.13% | -11.11% | 2.97% | -30.74% | 344.37% | 1036.0% | -90.67% | 13300.0% | -98.97% | -43.93% | 73.0% | -60.0% | 400.0% | 0.0% | -98.04% | 240.0% | -6.25% | 100.0% | -233.33% | -114.63% | 7.89% | 11.76% | -30.61% | -2.0% | 28.21% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $60.24M | $28.69M | $56.81M | $18.50M | $14.90M | $32.93M | -$98.00K | -$6.030M | -$242.0K | -$14.50M | -$20.47M | -$2.591M | $13.41M | $29.60M | $5.500M | $900.0K | $6.000M | -$28.10M | $4.900M | -$2.400M | -$24.90M | -$25.10M | -$900.0K | $49.80M | $27.90M | $23.30M | $41.00M | $40.40M | $46.80M | $35.70M | $24.20M | $19.20M | $18.30M | $8.100M | $3.800M | $3.900M |
| YoY Change | 110.0% | -49.5% | 207.05% | 24.16% | -54.76% | -33705.1% | -98.37% | 2391.74% | -98.33% | -29.17% | 689.85% | -119.33% | -54.71% | 438.18% | 511.11% | -85.0% | -121.35% | -673.47% | -304.17% | -90.36% | -0.8% | 2688.89% | -101.81% | 78.49% | 19.74% | -43.17% | 1.49% | -13.68% | 31.09% | 47.52% | 26.04% | 4.92% | 125.93% | 113.16% | -2.56% | 254.55% |
| Income Tax | $6.644M | $3.261M | $176.0K | $500.0K | $800.0K | $1.087M | -$356.0K | $231.0K | -$401.0K | -$425.0K | $3.039M | $1.207M | $4.723M | -$3.900M | $1.400M | $1.000M | -$1.000M | $600.0K | $1.000M | $1.300M | -$5.400M | -$9.200M | -$300.0K | $15.90M | $8.800M | $7.500M | $14.70M | $14.80M | $17.30M | $13.60M | $9.100M | $7.200M | $7.100M | $3.000M | $1.300M | $1.400M |
| % Of Pretax Income | 11.03% | 11.37% | 0.31% | 2.7% | 5.37% | 3.3% | 35.23% | -13.18% | 25.45% | 111.11% | -16.67% | 20.41% | 31.93% | 31.54% | 32.19% | 35.85% | 36.63% | 36.97% | 38.1% | 37.6% | 37.5% | 38.8% | 37.04% | 34.21% | 35.9% | |||||||||||
| Net Earnings | $53.60M | $25.45M | $56.63M | $17.90M | $14.10M | $31.73M | $167.0K | -$6.247M | $4.927M | -$13.89M | -$23.64M | -$4.077M | $8.843M | $33.30M | $2.800M | -$3.600M | $5.300M | -$29.10M | $3.500M | -$3.700M | -$19.50M | -$15.90M | -$600.0K | $33.90M | $19.10M | $15.80M | $26.20M | $25.60M | $29.50M | $22.10M | $15.10M | $12.00M | $11.20M | $5.100M | $2.500M | $2.600M |
| YoY Change | 110.62% | -55.06% | 216.34% | 26.95% | -55.56% | 18897.01% | -102.67% | -226.79% | -135.48% | -41.26% | 479.84% | -146.1% | -73.44% | 1089.29% | -177.78% | -167.92% | -118.21% | -931.43% | -194.59% | -81.03% | 22.64% | 2550.0% | -101.77% | 77.49% | 20.89% | -39.69% | 2.34% | -13.22% | 33.48% | 46.36% | 25.83% | 7.14% | 119.61% | 104.0% | -3.85% | 136.36% |
| Net Earnings / Revenue | 13.23% | 6.38% | 15.76% | 6.04% | 5.36% | 10.89% | 0.07% | -3.12% | 2.24% | -6.15% | -11.87% | -1.87% | 3.5% | 13.28% | 1.41% | -1.75% | 2.71% | -15.16% | 1.95% | -2.16% | -12.88% | -10.42% | -0.31% | 13.16% | 10.06% | 9.6% | 16.15% | 17.66% | 20.49% | 19.15% | 17.98% | 18.81% | 20.14% | 13.86% | 8.77% | 11.11% |
| Basic Earnings Per Share | $1.21 | $0.58 | $1.30 | $0.42 | $0.80 | $0.00 | -$0.16 | $0.13 | -$0.36 | -$0.60 | -$0.10 | $0.21 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.19 | $0.57 | $1.259M | $407.7K | $338.1K | $0.78 | $0.00 | -$0.16 | $0.13 | -$0.36 | -$0.60 | -$0.10 | $0.21 | $796.7K | $67.15K | -$86.33K | $127.1K | -$696.2K | $83.14K | -$88.10K | -$465.4K | -$375.9K | -$14.18K | $782.9K | $450.5K | $369.2K | $605.1K | $598.1K | $681.3K | $514.0K | $347.1K | $274.6K | $284.3K | $134.6K | $66.84K | $69.71K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $242.2M | $190.6M | $227.6M | $211.9M | $84.70M | $70.60M | $44.20M | $56.20M | $63.00M | $55.50M | $56.80M | $84.60M | $71.90M | $49.30M | $42.80M | $24.40M | $77.50M | $117.5M | $122.7M | $113.6M | $108.8M | $100.9M | $86.30M | $68.50M | $69.10M | $58.90M | $84.90M | $73.60M | $65.20M | $43.20M | $45.20M | $42.90M | $37.40M | $1.800M | $1.200M | $700.0K |
| YoY Change | 27.08% | -16.26% | 7.42% | 150.18% | 19.97% | 59.73% | -21.35% | -10.79% | 13.51% | -2.29% | -32.86% | 17.66% | 45.84% | 15.19% | 75.41% | -68.52% | -34.04% | -4.24% | 8.01% | 4.41% | 7.83% | 16.92% | 25.99% | -0.87% | 17.32% | -30.62% | 15.35% | 12.88% | 50.93% | -4.42% | 5.36% | 14.71% | 1977.78% | 50.0% | 71.43% | |
| Cash & Equivalents | $242.2M | $190.6M | $182.4M | $161.7M | $84.70M | $70.60M | $44.20M | $56.20M | $63.00M | $55.20M | $56.30M | $84.60M | $71.90M | $49.30M | $40.20M | $22.60M | $20.00M | $35.90M | $34.00M | $36.30M | $41.70M | $49.90M | $57.50M | $62.90M | $69.10M | $58.90M | $84.90M | $73.60M | $65.20M | $43.20M | $36.30M | $28.90M | $18.40M | $1.800M | $1.200M | $700.0K |
| Short-Term Investments | $0.00 | $45.22M | $50.20M | $0.00 | $300.0K | $500.0K | $0.00 | $2.600M | $1.800M | $57.50M | $81.70M | $88.70M | $77.40M | $67.00M | $51.00M | $28.80M | $5.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.000M | $14.00M | $19.00M | $0.00 | $0.00 | $0.00 | ||||||||
| Other Short-Term Assets | $18.94M | $5.154M | $6.708M | $6.800M | $7.100M | $3.500M | $3.600M | $3.300M | $3.100M | $3.300M | $4.300M | $4.400M | $5.300M | $4.600M | $4.700M | $2.900M | $3.300M | $7.500M | $5.200M | $4.700M | $7.600M | $19.40M | $10.70M | $8.600M | $6.900M | $5.100M | $3.300M | $2.800M | $3.000M | $2.900M | $2.400M | $1.400M | $2.100M | $400.0K | $200.0K | $100.0K |
| YoY Change | 267.42% | -23.17% | -1.35% | -4.23% | 102.86% | -2.78% | 9.09% | 6.45% | -6.06% | -23.26% | -2.27% | -16.98% | 15.22% | -2.13% | 62.07% | -12.12% | -56.0% | 44.23% | 10.64% | -38.16% | -60.82% | 81.31% | 24.42% | 24.64% | 35.29% | 54.55% | 17.86% | -6.67% | 3.45% | 20.83% | 71.43% | -33.33% | 425.0% | 100.0% | 100.0% | |
| Inventory | $106.6M | $101.4M | $67.32M | $57.30M | $49.20M | $47.40M | $36.50M | $27.10M | $23.40M | $26.30M | $29.70M | $30.00M | $35.80M | $35.50M | $21.40M | $26.70M | $23.10M | $22.00M | $17.20M | $26.20M | $22.10M | $30.30M | $40.70M | $44.50M | $33.40M | $29.50M | $23.40M | $21.10M | $16.70M | $13.70M | $14.40M | $9.600M | $8.400M | $5.600M | $5.300M | $3.800M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $52.63M | $65.43M | $55.10M | $41.00M | $38.10M | $43.70M | $34.50M | $25.20M | $26.00M | $28.40M | $27.70M | $27.20M | $31.40M | $38.80M | $26.60M | $28.80M | $32.10M | $30.40M | $28.10M | $23.40M | $22.50M | $22.50M | $23.20M | $48.10M | $32.50M | $28.20M | $35.30M | $25.00M | $26.20M | $17.30M | $11.40M | $11.60M | $11.70M | $7.800M | $3.800M | $3.900M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.80M | $0.00 | $0.00 | $0.00 | $0.00 | $7.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $100.0K | $100.0K | $400.0K |
| Total Short-Term Assets | $420.4M | $362.6M | $356.8M | $316.9M | $179.1M | $165.1M | $118.8M | $111.8M | $115.5M | $113.5M | $118.5M | $146.1M | $144.3M | $128.2M | $95.40M | $82.80M | $135.9M | $190.2M | $173.1M | $168.0M | $161.0M | $173.1M | $168.5M | $169.7M | $141.9M | $121.7M | $146.8M | $122.5M | $111.1M | $77.10M | $73.40M | $65.50M | $60.60M | $15.70M | $10.60M | $8.900M |
| YoY Change | 15.93% | 1.64% | 12.58% | 76.94% | 8.48% | 38.97% | 6.26% | -3.2% | 1.76% | -4.22% | -18.89% | 1.25% | 12.56% | 34.38% | 15.22% | -39.07% | -28.55% | 9.88% | 3.04% | 4.35% | -6.99% | 2.73% | -0.71% | 19.59% | 16.6% | -17.1% | 19.84% | 10.26% | 44.1% | 5.04% | 12.06% | 8.09% | 285.99% | 48.11% | 19.1% | |
| Property, Plant & Equipment | $157.7M | $166.0M | $116.0M | $74.80M | $57.00M | $50.40M | $41.40M | $37.60M | $37.50M | $37.40M | $40.10M | $44.10M | $47.20M | $50.80M | $49.00M | $48.30M | $50.30M | $51.60M | $59.10M | $67.00M | $82.40M | $98.70M | $110.8M | $107.8M | $109.1M | $111.1M | $69.80M | $57.60M | $51.50M | $44.10M | $36.00M | $26.70M | $16.70M | $11.60M | $8.000M | $5.500M |
| YoY Change | -5.01% | 43.14% | 55.05% | 31.23% | 13.1% | 21.74% | 10.11% | 0.27% | 0.27% | -6.73% | -9.07% | -6.57% | -7.09% | 3.67% | 1.45% | -3.98% | -2.52% | -12.69% | -11.79% | -18.69% | -16.51% | -10.92% | 2.78% | -1.19% | -1.8% | 59.17% | 21.18% | 11.84% | 16.78% | 22.5% | 34.83% | 59.88% | 43.97% | 45.0% | 45.45% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.530M | $2.622M | $2.639M | $2.500M | $2.500M | $2.500M | $2.500M | $2.500M | $2.900M | $3.000M | $5.200M | $6.700M | $9.600M | $18.40M | $30.00M | $33.70M | $0.00 | $3.300M | $0.00 | |||||||||||||||||
| YoY Change | -3.51% | -0.64% | 5.56% | 0.0% | 0.0% | 0.0% | 0.0% | -13.79% | -3.33% | -42.31% | -22.39% | -30.21% | -47.83% | -38.67% | -10.98% | |||||||||||||||||||||
| Other Assets | $14.30M | $5.666M | $1.499M | $1.500M | $1.700M | $2.500M | $2.300M | $1.400M | $800.0K | $600.0K | $700.0K | $4.400M | $5.300M | $5.500M | $3.400M | $3.300M | $4.200M | $5.700M | $10.10M | $9.900M | $8.100M | $6.600M | $8.100M | $7.600M | $9.300M | $7.700M | $3.100M | $2.500M | $1.900M | $1.400M | $900.0K | $800.0K | $400.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | 152.42% | 277.99% | -0.07% | -11.76% | -32.0% | 8.7% | 64.29% | 75.0% | 33.33% | -14.29% | -84.09% | -16.98% | -3.64% | 61.76% | 3.03% | -21.43% | -26.32% | -43.56% | 2.02% | 22.22% | 22.73% | -18.52% | 6.58% | -18.28% | 20.78% | 148.39% | 24.0% | 31.58% | 35.71% | 55.56% | 12.5% | 100.0% | 100.0% | 0.0% | 0.0% | |
| Total Long-Term Assets | $174.5M | $174.3M | $120.4M | $79.30M | $61.60M | $56.00M | $46.90M | $42.30M | $42.00M | $42.00M | $47.10M | $56.50M | $63.80M | $76.70M | $85.20M | $89.10M | $56.60M | $57.30M | $72.70M | $76.90M | $90.50M | $105.3M | $121.1M | $124.4M | $127.0M | $127.9M | $82.00M | $63.90M | $55.90M | $49.40M | $41.40M | $31.50M | $17.10M | $11.80M | $8.100M | $5.800M |
| YoY Change | 0.13% | 44.71% | 51.89% | 28.73% | 10.0% | 19.4% | 10.87% | 0.71% | 0.0% | -10.83% | -16.64% | -11.44% | -16.82% | -9.98% | -4.38% | 57.42% | -1.22% | -21.18% | -5.46% | -15.03% | -14.06% | -13.05% | -2.65% | -2.05% | -0.7% | 55.98% | 28.33% | 14.31% | 13.16% | 19.32% | 31.43% | 84.21% | 44.92% | 45.68% | 39.66% | |
| Total Assets | $594.9M | $536.9M | $477.2M | $396.2M | $240.7M | $221.1M | $165.7M | $154.1M | $157.5M | $155.5M | $165.6M | $202.6M | $208.1M | $204.9M | $180.6M | $171.9M | $192.5M | $247.5M | $245.8M | $244.9M | $251.5M | $278.4M | $289.6M | $294.1M | $268.9M | $249.6M | $228.8M | $186.4M | $167.0M | $126.5M | $114.8M | $97.00M | $77.70M | $27.50M | $18.70M | $14.70M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $12.10M | $22.21M | $21.19M | $14.10M | $9.000M | $16.10M | $9.100M | $7.600M | $7.500M | $7.900M | $8.700M | $6.800M | $8.200M | $12.00M | $9.500M | $5.600M | $10.10M | $7.300M | $8.700M | $5.800M | $5.100M | $5.700M | $3.100M | $9.500M | $10.30M | $9.900M | $8.500M | $5.600M | $7.600M | $4.100M | $4.900M | $3.600M | $2.300M | $2.700M | $800.0K | $1.900M |
| YoY Change | -45.51% | 4.8% | 50.28% | 56.67% | -44.1% | 76.92% | 19.74% | 1.33% | -5.06% | -9.2% | 27.94% | -17.07% | -31.67% | 26.32% | 69.64% | -44.55% | 38.36% | -16.09% | 50.0% | 13.73% | -10.53% | 83.87% | -67.37% | -7.77% | 4.04% | 16.47% | 51.79% | -26.32% | 85.37% | -16.33% | 36.11% | 56.52% | -14.81% | 237.5% | -57.89% | |
| Accrued Expenses | $24.68M | $27.41M | $18.46M | $18.30M | $14.60M | $13.50M | $12.90M | $11.10M | $11.10M | $13.70M | $10.90M | $9.600M | $10.20M | $9.900M | $8.600M | $9.900M | $9.700M | $59.40M | $7.600M | $7.100M | $7.700M | $7.500M | $7.800M | $9.400M | $8.000M | $6.000M | $4.900M | $4.300M | $3.600M | $3.300M | $2.300M | $1.800M | $2.200M | $1.400M | $900.0K | $700.0K |
| YoY Change | -9.95% | 48.48% | 0.89% | 25.34% | 8.15% | 4.65% | 16.22% | 0.0% | -18.98% | 25.69% | 13.54% | -5.88% | 3.03% | 15.12% | -13.13% | 2.06% | -83.67% | 681.58% | 7.04% | -7.79% | 2.67% | -3.85% | -17.02% | 17.5% | 33.33% | 22.45% | 13.95% | 19.44% | 9.09% | 43.48% | 27.78% | -18.18% | 57.14% | 55.56% | 28.57% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $400.0K |
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $500.0K | $500.0K | $2.800M | $1.000M | $500.0K | ||||||||||||||||||||||||||
| YoY Change | -100.0% | -75.0% | -20.0% | 0.0% | -82.14% | 180.0% | 100.0% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $44.17M | $64.55M | $49.09M | $40.50M | $29.90M | $36.00M | $28.00M | $22.20M | $20.60M | $23.20M | $20.70M | $17.60M | $19.90M | $22.70M | $20.70M | $17.50M | $21.00M | $66.70M | $22.80M | $19.60M | $19.40M | $20.40M | $15.30M | $23.20M | $18.90M | $37.10M | $18.60M | $14.00M | $15.20M | $12.10M | $10.60M | $6.700M | $6.400M | $8.900M | $3.500M | $4.200M |
| YoY Change | -31.57% | 31.48% | 21.22% | 35.45% | -16.94% | 28.57% | 26.13% | 7.77% | -11.21% | 12.08% | 17.61% | -11.56% | -12.33% | 9.66% | 18.29% | -16.67% | -68.52% | 192.54% | 16.33% | 1.03% | -4.9% | 33.33% | -34.05% | 22.75% | -49.06% | 99.46% | 32.86% | -7.89% | 25.62% | 14.15% | 58.21% | 4.69% | -28.09% | 154.29% | -16.67% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K | $1.100M | $2.200M | $4.700M | $1.700M |
| YoY Change | -100.0% | -80.0% | -54.55% | -50.0% | -53.19% | 176.47% | ||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $9.612M | $8.016M | $4.207M | $4.600M | $4.900M | $1.000M | $1.300M | $800.0K | $800.0K | $1.500M | $2.300M | $3.000M | $3.500M | $3.200M | $2.600M | $1.400M | $1.400M | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | 19.91% | 90.54% | -8.54% | -6.12% | 390.0% | -23.08% | 62.5% | 0.0% | -46.67% | -34.78% | -23.33% | -14.29% | 9.38% | 23.08% | 85.71% | 0.0% | -46.15% | -100.0% | -14.29% | |||||||||||||||||
| Total Long-Term Liabilities | $9.612M | $8.016M | $4.207M | $4.600M | $4.900M | $1.000M | $1.300M | $800.0K | $800.0K | $1.500M | $2.300M | $3.000M | $3.500M | $3.200M | $2.600M | $1.400M | $1.400M | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $1.200M | $1.100M | $2.200M | $4.700M | $1.700M |
| YoY Change | 19.91% | 90.54% | -8.54% | -6.12% | 390.0% | -23.08% | 62.5% | 0.0% | -46.67% | -34.78% | -23.33% | -14.29% | 9.38% | 23.08% | 85.71% | 0.0% | -46.15% | -100.0% | -41.67% | 9.09% | -50.0% | -53.19% | 176.47% | |||||||||||||
| Total Liabilities | $54.02M | $72.81M | $53.61M | $45.40M | $35.20M | $37.40M | $29.60M | $23.30M | $22.50M | $27.80M | $26.50M | $24.20M | $27.20M | $29.90M | $28.80M | $24.80M | $28.00M | $77.30M | $29.00M | $24.30M | $24.80M | $30.40M | $24.80M | $31.20M | $24.40M | $40.30M | $20.40M | $15.70M | $16.90M | $13.00M | $12.40M | $8.600M | $7.500M | $11.10M | $8.200M | $5.800M |
| YoY Change | -25.81% | 35.83% | 18.07% | 28.98% | -5.88% | 26.35% | 27.04% | 3.56% | -19.06% | 4.91% | 9.5% | -11.03% | -9.03% | 3.82% | 16.13% | -11.43% | -63.78% | 166.55% | 19.34% | -2.02% | -18.42% | 22.58% | -20.51% | 27.87% | -39.45% | 97.55% | 29.94% | -7.1% | 30.0% | 4.84% | 44.19% | 14.67% | -32.43% | 35.37% | 41.38% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 44.32M | 44.01M | 43.65M | 42.19M | 40.33M | 39.87M | 39.23M | 38.84M | 38.75M shares | 38.57M shares | 39.20M shares | 41.81M shares | 41.80M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 45.00M | 44.89M | 44.97M | 43.87M | 41.68M | 40.73M | 39.93M | 38.84M | 39.15M shares | 38.57M shares | 39.20M shares | 41.81M shares | 41.86M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.6177 Billion
About VICOR CORP
Vicor Corp. engages in the design, development, manufacture, and marketing of modular power components. The company is headquartered in Andover, Massachusetts and currently employs 1,063 full-time employees. The company offers a range of alternating current (AC) and direct current (DC) power conversion products. The company also provides products addressing other DC voltage standards. The company categorizes its offerings as Advanced products and Brick products. Its Advanced products category consists of products which are used to implement its proprietary Factorized Power Architecture (FPA), an advanced power distribution architecture enabling flexible, rapid power system design using individual components optimized to perform a specific conversion function. The Brick-format converters provide the integrated transformation, rectification, isolation, regulation, filtering, and/or input protection necessary to power and protect loads, across a range of conventional power architectures. The company offers a range of brick-format DC-DC converters.
Industry: Electronic Components, NEC Peers: Array Technologies, Inc. Atkore Inc. ENCORE WIRE CORP EnerSys Enovix Corp Fluence Energy, Inc. Vertiv Holdings Co REGAL REXNORD CORP Shoals Technologies Group, Inc.
