Vicor Corporation
VICR
$253.50
$18.767.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.58M | 404.25M | 402.81M | 362.38M | 338.54M |
| Total Receivables | 78.93M | 67.40M | 64.40M | 53.25M | 55.09M |
| Inventory | 104.49M | 94.83M | 91.34M | 92.29M | 95.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.35M | 32.99M | 28.82M | 25.99M | 25.66M |
| Total Current Assets | 670.35M | 599.47M | 587.36M | 533.91M | 514.78M |
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| Total Current Assets | 670.35M | 599.47M | 587.36M | 533.91M | 514.78M |
| Net Property, Plant & Equipment | 162.54M | 154.64M | 147.69M | 152.53M | 154.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 19.25M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.76M | 48.27M | 29.06M | 21.40M | 21.86M |
| Total Assets | 894.16M | 804.88M | 785.83M | 710.25M | 693.51M |
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| Total Accounts Payable | 20.42M | 16.73M | 12.29M | 15.39M | 16.81M |
| Total Accrued Expenses | 27.40M | 21.54M | 18.53M | 21.44M | 19.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77M | 1.43M | 1.57M | 1.58M | 1.70M |
| Total Finance Division Other Current Liabilities | 1.02M | 2.23M | 32.93M | 32.27M | 36.00M |
| Total Other Current Liabilities | 1.02M | 2.23M | 32.93M | 32.27M | 36.00M |
| Total Current Liabilities | 50.60M | 41.93M | 65.32M | 70.69M | 73.84M |
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| Total Current Liabilities | 50.60M | 41.93M | 65.32M | 70.69M | 73.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.84M | 5.71M | 5.61M | 5.78M | 5.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13M | 3.11M | 3.09M | 3.43M | 4.81M |
| Total Liabilities | 59.57M | 50.76M | 74.02M | 79.89M | 84.64M |
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| Common Stock & APIC | 510.43M | 468.22M | 462.81M | 429.54M | 420.39M |
| Retained Earnings | 491.80M | 442.02M | 421.36M | 374.83M | 346.53M |
| Treasury Stock & Other | -167.90M | -156.38M | -172.61M | -174.29M | -158.32M |
| Total Common Equity | 834.32M | 753.86M | 711.56M | 630.08M | 608.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 834.32M | 753.86M | 711.56M | 630.08M | 608.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 275.00K | 265.00K | 259.00K | 274.00K | 271.00K |
| Total Equity | 834.59M | 754.13M | 711.82M | 630.35M | 608.87M |
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