Vicor Corporation
VICR
$309.27
$16.745.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 404.25M | 402.81M | 362.38M | 338.54M | 296.10M |
| Total Receivables | 67.40M | 64.40M | 53.25M | 55.09M | 65.86M |
| Inventory | 94.83M | 91.34M | 92.29M | 95.49M | 98.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.99M | 28.82M | 25.99M | 25.66M | 26.49M |
| Total Current Assets | 599.47M | 587.36M | 533.91M | 514.78M | 486.96M |
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| Total Current Assets | 599.47M | 587.36M | 533.91M | 514.78M | 486.96M |
| Net Property, Plant & Equipment | 154.64M | 147.69M | 152.53M | 154.29M | 153.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 19.25M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.27M | 29.06M | 21.40M | 21.86M | 22.29M |
| Total Assets | 804.88M | 785.83M | 710.25M | 693.51M | 665.04M |
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| Total Accounts Payable | 16.73M | 12.29M | 15.39M | 16.81M | 16.87M |
| Total Accrued Expenses | 21.54M | 18.53M | 21.44M | 19.34M | 23.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43M | 1.57M | 1.58M | 1.70M | 1.68M |
| Total Finance Division Other Current Liabilities | 2.23M | 32.93M | 32.27M | 36.00M | 33.90M |
| Total Other Current Liabilities | 2.23M | 32.93M | 32.27M | 36.00M | 33.90M |
| Total Current Liabilities | 41.93M | 65.32M | 70.69M | 73.84M | 75.66M |
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| Total Current Liabilities | 41.93M | 65.32M | 70.69M | 73.84M | 75.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.71M | 5.61M | 5.78M | 5.99M | 5.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11M | 3.09M | 3.43M | 4.81M | 3.46M |
| Total Liabilities | 50.76M | 74.02M | 79.89M | 84.64M | 84.48M |
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| Common Stock & APIC | 468.22M | 462.81M | 429.54M | 420.39M | 415.70M |
| Retained Earnings | 442.02M | 421.36M | 374.83M | 346.53M | 305.34M |
| Treasury Stock & Other | -156.38M | -172.61M | -174.29M | -158.32M | -140.74M |
| Total Common Equity | 753.86M | 711.56M | 630.08M | 608.60M | 580.31M |
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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 | 753.86M | 711.56M | 630.08M | 608.60M | 580.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 265.00K | 259.00K | 274.00K | 271.00K | 255.00K |
| Total Equity | 754.13M | 711.82M | 630.35M | 608.87M | 580.56M |
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