Vicor (VICR) Financials

$197.91

$19.86 (11.15%)

As on 11-Sep-2026 16:19EDT

Market cap

$8,693 Mln

Revenue (TTM)

$474 Mln

P/E Ratio

57.1

P/B Ratio

10

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	474.01	407.70	359.06	405.06	399.08	359.36
Cost of Revenue	205.59	193.27	175.06	200.13	218.52	181.16
Gross Profit	268.42	214.43	184.00	204.93	180.56	178.20
Operating Expenses	180.07	177.60	185.31	153.57	153.36	122.60
Operating Profit (EBIT)	88.35	36.83	-1.31	51.36	27.20	55.60
Other Income	--	--	--	--	--	1.20
Profit before Tax	111.85	94.57	10.49	60.24	28.69	56.81
Provision for Tax	-33.45	-24.03	4.35	6.64	3.26	0.18
Profit after Tax (Net Income)	145.27	118.56	6.13	53.60	25.45	56.63
Minority Interest	-0.04	-0.04	-0.01	-0.01	0.02	0.00
Consolidated Profit	--	--	--	--	25.45	56.63

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	834.32	711.56	570.07	540.87	464.09	423.60
Minority Interest	-0.04	--	--	--	--	0.31
Non-Current Liabilities	8.97	8.69	9.01	9.61	8.02	4.21
Current Liabilities	50.60	65.32	61.82	44.17	64.55	49.09
Total Liabilities	944.76	785.83	641.12	594.89	536.90	477.21

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	223.82	198.47	178.08	174.52	174.30	120.45
Current Assets	670.35	587.36	463.03	420.37	362.60	356.76
Total Assets	944.76	785.83	641.12	594.89	536.90	477.21
Total Debt*	7.61	12.78	7.34	8.23	8.46	4.78
Net Current Assets	619.75	522.04	401.21	376.20	298.06	307.67

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	139.55	50.84	74.53	22.94	54.88
Cash Flow from Investing Activities	--	-20.32	-23.60	-33.45	-18.97	-43.66
Cash from Financing Activities	--	6.32	7.99	10.60	4.44	10.09
Net Cash Inflow / Outflow	--	--	--	--	--	20.68

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	3.12	2.56	0.14	1.19	0.57	1.25
Cash EPS ($)	--	3.01	0.55	1.57	0.87	1.51
Adjusted Book Value ($)	--	15.37	12.59	12.01	10.35	9.38
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.01	1.12	1.66	0.51	1.22
Free Cash Flow per Share ($)	--	2.58	0.60	0.91	-0.91	0.16

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	18.21	1.09	10.49	5.65	14.45
ROE (%)	18.79	18.50	1.10	10.67	5.73	14.62
ROA (%)	16.97	16.62	0.99	9.47	5.02	12.97
EBIT Margin (%)	15.38	23.20	5.07	14.87	8.44	15.81
Net Margin (%)	30.65	29.08	1.71	13.23	6.38	15.70
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	11.70	0.14	-0.11	0.01	0.11	0.21
EBIT Growth (%)	0.05	419.91	-69.81	78.76	-40.67	227.07
Net Profit Growth (%)	121.73	1,834.34	-88.56	110.62	-55.06	216.16
EPS Growth (%)	114.64	17.93	-0.89	1.10	-0.55	2.14
Book Value Growth (%)	29.53	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	57.14	42.80	357.11	37.75	94.76	101.24
Price / Book Value	10.04	7.13	3.84	3.74	5.20	13.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	72.38	40.61	52.12	23.09	46.95	80.43
Close Price ($)	379.78	109.60	48.32	44.94	53.75	126.98
High Price ($)	382.54	116.33	61.05	98.38	128.96	164.76
Low Price ($)	41.76	38.93	30.90	35.48	42.90	74.08
Market Cap ($ Cr)	8,693.42	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.02	0.01	0.02	0.02	0.01
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	13.25	8.99	7.49	9.52	5.62	7.27
Quick Ratio	11.18	7.59	5.77	7.10	4.05	5.90
Interest Coverage	--	--	--	--	22.38	4.40

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.65	14.89	14.75	12.99	16.39	15.33
Asset Turnover	0.55	0.57	0.58	0.72	0.79	0.82
Receivable days	--	50.91	53.70	53.23	55.15	48.83
Inventory Days	--	186.50	221.80	189.80	141.02	125.60
Payable days	--	19.87	21.74	31.31	36.27	35.59
Cash Conversion Cycle	--	217.54	253.76	211.72	159.90	138.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.