The Filings Report

Vicor Corp

VICRNasdaqCIK 751978Technology / Electronic Components & Instrumentsfiscal year ends December66 quarters since 2010

Revenue, Q3 FY2026
$197M
+78.5% on Q3 FY2025
Net income
$63M
+123.8% on Q3 FY2025
Free cash flow
$34M
−1.3% on Q3 FY2025
Diluted EPS
$1.33
+111.1% on Q3 FY2025
Revenue, TTM
$561M
trailing four quarters
Net margin, TTM
32.2%
net income $180M
Free cash flow, TTM
$51M
$96M less $45M capex
Cash and equivalents
$513M
long-term debt —, Sep 30, 2026
Shares, 12-month change
—
— shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed October 26, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Vicor Corp reported revenue of $197M, +78.5% on Q3 FY2025, and net income of $63M (+123.8%). Operating margin was 36.6%. Free cash flow, operating cash flow less capital expenditures, was $34M ($50M less $16M). Diluted earnings per share were $1.33.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 26, 2026.

Revenue and net incomeRevenueNet income
−$100M$0$100M$200MQ4'22, Revenue: $105MQ4'22, Net income: $8MQ4'22Q1'23, Revenue: $98MQ1'23, Net income: $11MQ1'23Q2'23, Revenue: $107MQ2'23, Net income: $17MQ2'23Q3'23, Revenue: $108MQ3'23, Net income: $17MQ3'23Q4'23, Revenue: $93MQ4'23, Net income: $9MQ4'23Q1'24, Revenue: $84MQ1'24, Net income: −$14MQ1'24Q2'24, Revenue: $86MQ2'24, Net income: −$1MQ2'24Q3'24, Revenue: $93MQ3'24, Net income: $12MQ3'24Q4'24, Revenue: $96MQ4'24, Net income: $10MQ4'24Q1'25, Revenue: $94MQ1'25, Net income: $3MQ1'25Q2'25, Revenue: $96MQ2'25, Net income: $41MQ2'25Q3'25, Revenue: $110MQ3'25, Net income: $28MQ3'25Q4'25, Revenue: $107MQ4'25, Net income: $47MQ4'25Q1'26, Revenue: $113MQ1'26, Net income: $21MQ1'26Q2'26, Revenue: $143MQ2'26, Net income: $50MQ2'26Q3'26, Revenue: $197MQ3'26, Net income: $63MQ3'26−$100M$0$100M$200MQ4'22, Revenue: $105MQ4'22, Net income: $8MQ1'23, Revenue: $98MQ1'23, Net income: $11MQ1'23Q2'23, Revenue: $107MQ2'23, Net income: $17MQ3'23, Revenue: $108MQ3'23, Net income: $17MQ3'23Q4'23, Revenue: $93MQ4'23, Net income: $9MQ1'24, Revenue: $84MQ1'24, Net income: −$14MQ1'24Q2'24, Revenue: $86MQ2'24, Net income: −$1MQ3'24, Revenue: $93MQ3'24, Net income: $12MQ3'24Q4'24, Revenue: $96MQ4'24, Net income: $10MQ1'25, Revenue: $94MQ1'25, Net income: $3MQ1'25Q2'25, Revenue: $96MQ2'25, Net income: $41MQ3'25, Revenue: $110MQ3'25, Net income: $28MQ3'25Q4'25, Revenue: $107MQ4'25, Net income: $47MQ1'26, Revenue: $113MQ1'26, Net income: $21MQ1'26Q2'26, Revenue: $143MQ2'26, Net income: $50MQ3'26, Revenue: $197MQ3'26, Net income: $63MQ3'26

Net income losses drawn in red.

Free cash flow
−$20M$0$20M$40M$60MQ4'22, Free cash flow: −$12MQ4'22Q1'23, Free cash flow: $24KQ1'23Q2'23, Free cash flow: $11MQ2'23Q3'23, Free cash flow: $16MQ3'23Q4'23, Free cash flow: $14MQ4'23Q1'24, Free cash flow: −$5MQ1'24Q2'24, Free cash flow: $9MQ2'24Q3'24, Free cash flow: $14MQ3'24Q4'24, Free cash flow: $8MQ4'24Q1'25, Free cash flow: $16MQ1'25Q2'25, Free cash flow: $59MQ2'25Q3'25, Free cash flow: $34MQ3'25Q4'25, Free cash flow: $10MQ4'25Q1'26, Free cash flow: −$16MQ1'26Q2'26, Free cash flow: $23MQ2'26Q3'26, Free cash flow: $34MQ3'26−$20M$0$20M$40M$60MQ4'22, Free cash flow: −$12MQ1'23, Free cash flow: $24KQ1'23Q2'23, Free cash flow: $11MQ3'23, Free cash flow: $16MQ3'23Q4'23, Free cash flow: $14MQ1'24, Free cash flow: −$5MQ1'24Q2'24, Free cash flow: $9MQ3'24, Free cash flow: $14MQ3'24Q4'24, Free cash flow: $8MQ1'25, Free cash flow: $16MQ1'25Q2'25, Free cash flow: $59MQ3'25, Free cash flow: $34MQ3'25Q4'25, Free cash flow: $10MQ1'26, Free cash flow: −$16MQ1'26Q2'26, Free cash flow: $23MQ3'26, Free cash flow: $34MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600MQ4'22, Cash and equivalents: $191MQ4'22Q1'23, Cash and equivalents: $193MQ1'23Q2'23, Cash and equivalents: $204MQ2'23Q3'23, Cash and equivalents: $228MQ3'23Q4'23, Cash and equivalents: $242MQ4'23Q1'24, Cash and equivalents: $239MQ1'24Q2'24, Cash and equivalents: $252MQ2'24Q3'24, Cash and equivalents: $268MQ3'24Q4'24, Cash and equivalents: $277MQ4'24Q1'25, Cash and equivalents: $296MQ1'25Q2'25, Cash and equivalents: $339MQ2'25Q3'25, Cash and equivalents: $362MQ3'25Q4'25, Cash and equivalents: $403MQ4'25Q1'26, Cash and equivalents: $404MQ1'26Q2'26, Cash and equivalents: $454MQ2'26Q3'26, Cash and equivalents: $513MQ3'26$0$200M$400M$600MQ4'22, Cash and equivalents: $191MQ1'23, Cash and equivalents: $193MQ1'23Q2'23, Cash and equivalents: $204MQ3'23, Cash and equivalents: $228MQ3'23Q4'23, Cash and equivalents: $242MQ1'24, Cash and equivalents: $239MQ1'24Q2'24, Cash and equivalents: $252MQ3'24, Cash and equivalents: $268MQ3'24Q4'24, Cash and equivalents: $277MQ1'25, Cash and equivalents: $296MQ1'25Q2'25, Cash and equivalents: $339MQ3'25, Cash and equivalents: $362MQ3'25Q4'25, Cash and equivalents: $403MQ1'26, Cash and equivalents: $404MQ1'26Q2'26, Cash and equivalents: $454MQ3'26, Cash and equivalents: $513MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 26, 2026.

Vicor Corp income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 26, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Mar 2, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue197143113107110969496+78.5%
Cost of revenue6260514847495046+33.1%
Gross profit13583625964924450+112.1%
Research and development2421222120191917+20.7%
Selling, general and administrative3928232323282524+69.5%
Operating income72351716214509+245.1%
Other income (expense)74442433+173.6%
Pretax income793920192349312+237.7%
Income tax15(11)0(27)(5)802+408.8%
Net income635021472841310+123.8%
Diluted EPS ($)1.331.040.44—0.630.910.06—+111.1%
Diluted shares (millions)484847—454545——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 26, 2026.

Vicor Corp balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 26, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Mar 2, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents513454404403362339296277+41.6%
Short-term investments—————————
Total current assets760670599587534515487463+42.4%
Total assets982894805786710694665641+38.2%
Total current liabilities6651426571747662−6.0%
Long-term debt—————————
Total liabilities7560517480858471−6.1%
Stockholders’ equity906834754712630609580570+43.8%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 26, 2026.

Vicor Corp cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 26, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Mar 2, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow5034(4)1638652010+30.3%
Capital expenditures16111264652+301.4%
Free cash flow (CFO − capex)3423(16)103459168−1.3%
Depreciation and amortization65555555+5.7%
Share repurchases0——215——0−100.0%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed March 2, 2026.

Income statement

Vicor Corp income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Mar 2, 2026FY2024ended Dec 31, 2024filed Mar 3, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Mar 9, 2018FY2016ended Dec 31, 2016filed Mar 7, 2017FY2015ended Dec 31, 2015filed Mar 8, 2016FY2014ended Dec 31, 2014filed Mar 6, 2015FY2013ended Dec 31, 2013filed Mar 14, 2014FY2012ended Dec 31, 2012filed Mar 7, 2013FY2011ended Dec 31, 2011filed Mar 2, 2012FY2010ended Dec 31, 2010filed Jul 28, 2011FY2009ended Dec 31, 2009filed Jul 28, 2011
Revenue408359405399359297263291228200220226199219253251198
Cost of revenue193175200219181165140152126109121129118127146136110
Gross profit2591842051811781311231391029110097819210711588
Research and development7969686153514744454241414039393632
Selling, general and administrative9997868669636362585658686156544948
Operating income82(1)512756171432(1)(6)0(15)(20)(3)14295
Other income (expense)1312911111100000001
Pretax income95106029571815330(6)0(14)(20)(3)14305
Income tax(24)47301110000315(4)1
Net income11965425571814320(6)5(14)(24)(4)9333
Diluted EPS ($)2.610.141.190.571.260.410.340.780.00(0.16)0.13(0.36)(0.60)(0.10)0.210.800.07
Diluted shares (millions)4545454545444241403939393942424242

Balance sheet

Vicor Corp balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Mar 2, 2026FY2024ended Dec 31, 2024filed Mar 3, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Mar 9, 2018FY2016ended Dec 31, 2016filed Mar 7, 2017FY2015ended Dec 31, 2015filed Mar 8, 2016FY2014ended Dec 31, 2014filed Mar 6, 2015FY2013ended Dec 31, 2013filed Mar 14, 2014FY2012ended Dec 31, 2012filed Mar 7, 2013FY2011ended Dec 31, 2011filed Mar 2, 2012FY2010ended Dec 31, 2010filed Jul 28, 2011FY2009ended Dec 31, 2009filed Jul 28, 2011
Cash and equivalents4032772421911821628571445663555685724940
Short-term investments———04550—————00————
Total current assets587463420363357317179165119112116113119146144128—
Total assets786641595537477396241221166154158156166203208205—
Total current liabilities65624465494130362822212321182023—
Long-term debt—————————————————
Total liabilities7471547353453537292321252321———
Stockholders’ equity712570541464424351206184136131135128139178181175—
Shares outstanding (millions)———————————27273030——

Cash flow statement

Vicor Corp cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Mar 2, 2026FY2024ended Dec 31, 2024filed Mar 3, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Mar 9, 2018FY2016ended Dec 31, 2016filed Mar 7, 2017FY2015ended Dec 31, 2015filed Mar 8, 2016FY2014ended Dec 31, 2014filed Mar 6, 2015FY2013ended Dec 31, 2013filed Mar 14, 2014FY2012ended Dec 31, 2012filed Mar 7, 2013FY2011ended Dec 31, 2011filed Mar 2, 2012FY2010ended Dec 31, 2010filed Jul 28, 2011FY2009ended Dec 31, 2009filed Jul 28, 2011
Operating cash flow14051752354352236(2)1——(5)17261725
Capital expenditures2024336448291218138976771211
Free cash flow (CFO − capex)1192741(41)761018(15)(8)——(11)1019514
Depreciation and amortization211917141211109989101010111010
Share repurchases35000————————17————
Dividends paid——————————————613—

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$15M
53 sales by 4 insiders; officers and directors $15M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$413M
993 sales by 18 insiders; officers and directors $412M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Nov 2, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoroption exercise3,073$33.96$104K4,993Nov 3, 2026
Nov 2, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-1478$175.00$84K4,515Nov 3, 2026
Nov 2, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-1100$176.26$18K4,415Nov 3, 2026
Nov 2, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-1100$177.32$18K4,315Nov 3, 2026
Nov 2, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-1300$179.36$54K4,015Nov 3, 2026
Nov 2, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-1200$180.95$36K3,815Nov 3, 2026
Nov 2, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-1300$182.89$55K3,515Nov 3, 2026
Nov 2, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-1400$184.72$74K3,115Nov 3, 2026
Nov 2, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-1300$186.53$56K2,815Nov 3, 2026
Nov 2, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-1390$187.73$73K2,425Nov 3, 2026
Nov 2, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-1200$189.84$38K2,225Nov 3, 2026
Nov 2, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-1300$190.99$57K1,925Nov 3, 2026
Nov 2, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-15$192.07$9601,920Nov 3, 2026
Oct 2, 2026Vinciarelli PatrizioChairman & CEO, Director, 10% owneropen-market sale10b5-11,075$306.93$330K8MOct 5, 2026
Oct 2, 2026Vinciarelli PatrizioChairman & CEO, Director, 10% owneropen-market sale10b5-14,961$308.01$2M8MOct 5, 2026
Oct 2, 2026Vinciarelli PatrizioChairman & CEO, Director, 10% owneropen-market sale10b5-1877$309.10$271K8MOct 5, 2026
Oct 2, 2026Vinciarelli PatrizioChairman & CEO, Director, 10% owneropen-market sale10b5-16,448$310.32$2M8MOct 5, 2026
Oct 2, 2026Vinciarelli PatrizioChairman & CEO, Director, 10% owneropen-market sale10b5-12,679$311.42$834K8MOct 5, 2026
Oct 2, 2026Vinciarelli PatrizioChairman & CEO, Director, 10% owneropen-market sale10b5-12,648$312.29$827K8MOct 5, 2026
Oct 2, 2026Vinciarelli PatrizioChairman & CEO, Director, 10% owneropen-market sale10b5-11,312$313.32$411K8MOct 5, 2026
Oct 1, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoroption exercise856$41.61$36K2,776Oct 5, 2026
Oct 1, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoroption exercise2,216$33.96$75K4,992Oct 5, 2026
Oct 1, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-1200$307.08$61K4,792Oct 5, 2026
Oct 1, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-1272$308.49$84K4,520Oct 5, 2026
Oct 1, 2026Davies Philip DCorp. VP-Global Sales & Mktg., Directoropen-market sale10b5-1100$311.83$31K4,420Oct 5, 2026

Full insider history for Vicor Corp, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
VICOR CORPORATION, CIK 751978 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/VICR.json