VicorVICR
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $894.2M | $804.9M | $785.8M | $710.2M | $693.5M |
| Current Assets | $670.3M | $599.5M | $587.4M | $533.9M | $514.8M |
| Cash & Equivalents | $453.6M | $404.2M | $402.8M | $362.4M | $338.5M |
| Receivables | $78.9M | $67.4M | $60.7M | $53.3M | $55.1M |
| Inventory | $104.5M | $94.8M | $91.3M | $92.3M | $95.5M |
| Non-Current Assets | $223.8M | $205.4M | $198.5M | $176.3M | $178.7M |
| Net PP&E | $162.5M | $154.6M | $147.7M | $152.5M | $154.3M |
| Long-Term Investments | $2.5M | $2.5M | $2.5M | $2.4M | $2.6M |
| Deferred Tax Assets | $38.7M | $27.8M | $27.5M | $275,000 | $281,000 |
| Total Liabilities | $59.6M | $50.8M | $74.0M | $79.9M | $84.6M |
| Current Liabilities | $50.6M | $41.9M | $65.3M | $70.7M | $73.8M |
| Payables | $20.4M | $16.7M | $12.3M | $15.4M | $16.8M |
| Deferred Revenue | $875,000 | $2.2M | $3.4M | $4.2M | $5.5M |
| Current Debt | $1.8M | $1.4M | $1.6M | $1.6M | $1.7M |
| Non-Current Liabilities | $9.0M | $8.8M | $8.7M | $9.2M | $10.8M |
| Long-Term Debt | $5.8M | $5.7M | $5.6M | $5.8M | $6.0M |
| Deferred Tax Liabilities | $3.3M | $3.2M | $4.0M | $3.6M | $7.7M |
| Stockholders' Equity | $834.3M | $753.9M | $711.6M | $630.1M | $608.6M |
| Retained Earnings | $491.8M | $442.0M | $421.4M | $374.8M | $346.5M |
| Accumulated Other Comprehensive Income | −$1.7M | −$1.7M | −$1.7M | −$1.6M | −$1.3M |
| Total Debt | $7.6M | $7.1M | $7.2M | $7.4M | $7.7M |
| Working Capital | $619.8M | $557.5M | $522.0M | $463.2M | $440.9M |
| Book Value per Share | $18.16 | $16.58 | $15.74 | $14.09 | $13.52 |
| Shares Outstanding | 45.6M | 45.4M | 44.7M | 44.9M | 45.2M |
5 periods · latest filed Jun 30, 2026