VICOR CORP VICR

Latest FY: 2025 Technology Electronic Components
Market Price $177.99
Market Cap $8.11B
P/E Ratio 68.20
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑26.1% YoY
$452.70M
3-Yr CAGR: 4.3%
Net Income ↑1,834.3% YoY
$118.56M
Net Margin: 26.2%
Free Cash Flow ↑337.7% YoY
$119.23M
FCF Yield: 1.47%
EPS (Diluted) ↑1,764.3% YoY
$2.61
Basic: $2.63
Return on Equity Efficiency
16.7%
ROA: 15.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (VICR)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $200.3M $91.2M $-6.2M $-0.16 0.00% $0.5M $-7.9M
FY 2017 $227.8M +13.8% $101.7M $0.2M +102.7% +100.0% 0.00% $-2.5M $-15.0M -90.4%
FY 2018 $291.2M +27.8% $139.0M $31.7M +18,897.0% $0.78 0.00% $36.2M $18.0M +219.7%
FY 2019 $263.0M -9.7% $123.0M $14.1M -55.6% $0.34 -56.4% 0.00% $22.2M $9.7M -45.9%
FY 2020 $296.6M +12.8% $131.4M $17.9M +27.0% $0.41 +20.6% 0.00% $34.5M $5.9M -39.4%
FY 2021 $359.4M +21.2% $178.2M $56.6M +216.2% $1.26 +207.3% 0.00% $54.4M $6.7M +13.4%
FY 2022 $399.1M +11.1% $180.6M $25.4M -55.1% $0.57 -54.8% 0.00% $22.9M $-41.0M -713.9%
FY 2023 $405.1M +1.5% $204.9M $53.6M +110.6% $1.19 +108.8% 0.00% $74.5M $41.1M +200.1%
FY 2024 $359.1M -11.4% $184.0M $6.1M -88.6% $0.14 -88.2% 0.00% $50.8M $27.2M -33.7%
FY 2025 $452.7M +26.1% $259.4M $118.6M +1,834.3% $2.61 +1,764.3% 0.00% $139.5M $119.2M +337.7%
$

Valuation

Market Price $177.99
Market Cap $8.11B
Enterprise Value $7.71B
P/E Ratio 68.20
P/B Ratio 11.40
FCF Yield 1.47%
Dividend Yield N/A
Shares Outstanding 45,581,400
%

Profitability & Margins

Gross Margin 57.31%
Operating Margin 18.08%
Net Margin 26.19%
Return on Equity (ROE) 16.66%
Return on Assets (ROA) 15.09%
Asset Turnover 0.58x
Revenue 3-Yr CAGR 4.29%
🛡️

Financial Health & Liquidity

Current Ratio 8.99
Cash Ratio 6.17
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $402.81M
Total Debt N/A
Book Value / Share $15.61
💧

Cash Flow Efficiency

Operating Cash Flow $139.55M
Capital Expenditures (CapEx) $20.32M
Free Cash Flow $119.23M
OCF / Revenue 30.83%
FCF / Revenue 26.34%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $2.61
EPS (Basic) $2.63
Dividends / Share N/A
Book Value / Share $15.61
EPS YoY Growth 1,764.29%
🏛️

Balance Sheet (FY 2025)

Total Assets $785.83M
Total Liabilities $74.02M
Stockholders' Equity $711.56M
Current Assets $587.36M
Current Liabilities $65.32M