← VICOR CORP VICR
Market Price
$234.59
Market Cap
$10.33B
P/E Ratio
89.88
Revenue (FY 2025)
↑13.5% YoY
$407.70M
3-Yr CAGR: 0.7%
Net Income
↑1,834.3% YoY
$118.56M
Net Margin: 29.1%
Free Cash Flow
↑337.7% YoY
$119.23M
FCF Yield: 1.15%
EPS (Diluted)
↑1,764.3% YoY
$2.61
Basic: $2.63
Return on Equity
Efficiency
16.7%
ROA: 20.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VICR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $200.3M | — | $91.2M | $-6.2M | — | $-0.16 | — | $0.5M | $-7.9M | — |
| FY 2017 | $227.8M | +13.8% | $101.7M | $0.2M | +102.7% | — | +100.0% | $-2.5M | $-15.0M | -90.4% |
| FY 2018 | $291.2M | +27.8% | $139.0M | $31.7M | +18,897.0% | $0.78 | — | $36.2M | $18.0M | +219.7% |
| FY 2019 | $263.0M | -9.7% | $123.0M | $14.1M | -55.6% | $0.34 | -56.4% | $22.2M | $9.7M | -45.9% |
| FY 2020 | $296.6M | +12.8% | $131.4M | $17.9M | +27.0% | $0.41 | +20.6% | $34.5M | $5.9M | -39.4% |
| FY 2021 | $359.4M | +21.2% | $178.2M | $56.6M | +216.2% | $1.26 | +207.3% | $54.4M | $6.7M | +13.4% |
| FY 2022 | $399.1M | +11.1% | $180.6M | $25.4M | -55.1% | $0.57 | -54.8% | $22.9M | $-41.0M | -713.9% |
| FY 2023 | $405.1M | +1.5% | $204.9M | $53.6M | +110.6% | $1.19 | +108.8% | $74.5M | $41.1M | +200.1% |
| FY 2024 | $359.1M | -11.4% | $184.0M | $6.1M | -88.6% | $0.14 | -88.2% | $50.8M | $27.2M | -33.7% |
| FY 2025 | $407.7M | +13.5% | $259.4M | $118.6M | +1,834.3% | $2.61 | +1,764.3% | $139.5M | $119.2M | +337.7% |
Valuation
Market Price
$234.59
Market Cap
$10.33B
Enterprise Value
N/A
P/E Ratio
89.88
P/B Ratio
15.03
FCF Yield
1.15%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
63.63%
Operating Margin
20.07%
Net Margin
29.08%
Return on Equity (ROE)
16.66%
Return on Assets (ROA)
20.18%
Asset Turnover
0.69x
Revenue 3-Yr CAGR
0.72%
Financial Health & Liquidity
Current Ratio
159.13
Cash Ratio
109.13
Debt / Equity
N/A
Debt / Assets
N/A
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
34.23%
FCF / Revenue
29.24%
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
$587.36M
Total Liabilities
$3.69M
Stockholders' Equity
$711.56M
Current Assets
$587.36M
Current Liabilities
$3.69M