Vicor
VICR · NASDAQ
Key indicators
VICR profitability and balance sheet ratios
EPS $1.04 in Q2 FY26, up 14.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.2557 |
| Q4 FY24 | $0.2218 |
| Q1 FY25 | $0.0558 |
| Q2 FY25 | $0.9138 |
| Q3 FY25 | $0.6297 |
| Q4 FY25 | $1.01 |
| Q1 FY26 | $0.4373 |
| Q2 FY26 | $1.04 |
Where the money went
Q2 FY26, from revenue to net income
Vicor brought in $143.4M of revenue in Q2 FY26, +49.3% on a year earlier. 35¢ of every dollar became profit.
- Revenue
- $143.4M
- Costs, expenses and taxes
- $93.6M
- Net income
- $49.8M
- Net margin
- 34.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $107.3M | $113.0M | $143.4M |
| Gross profit | $59.4M | $62.4M | $83.1M |
| Operating income | $15.7M | $16.9M | $34.9M |
| Net income | $46.5M | $20.7M | $49.8M |
| Diluted EPS | $1.01 | $0.44 | $1.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $785.8M | $804.9M | $894.2M |
| Total liabilities | $74.3M | $51.0M | $59.8M |
| Shareholder equity | $711.6M | $753.9M | $834.3M |
| Cash and short-term investments | $402.8M | $404.2M | $453.6M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $15.7M | −$3.9M | $34.1M |
| Investing cash flow | −$5.5M | −$12.4M | −$11.2M |
| Financing cash flow | $30.4M | $17.8M | $26.4M |
| Capital expenditure | −$5.5M | −$12.4M | −$11.2M |
| Free cash flow | $10.2M | −$16.3M | $23.0M |
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