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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $34.1M | −$3.9M | $15.7M | $38.5M | $65.2M |
| Net Income | $49.8M | $20.7M | $46.5M | $28.3M | $41.2M |
| Depreciation & Amortization | $5.4M | $5.3M | $5.2M | $5.2M | $5.2M |
| Stock-Based Compensation | $4.2M | $3.9M | $4.4M | $4.4M | $3.7M |
| Investing Cash Flow | −$11.2M | −$12.4M | −$5.5M | −$4.0M | −$6.2M |
| Capital Expenditure | −$11.2M | −$12.4M | −$5.5M | −$4.0M | −$6.2M |
| Financing Cash Flow | $26.4M | $17.8M | $30.4M | −$10.6M | −$16.6M |
| Stock Issued & Repurchased | $26.4M | $17.8M | $30.4M | −$10.6M | −$16.6M |
| Effect of Exchange Rates | −$41,000 | −$43,000 | −$105,000 | −$51,000 | $56,000 |
| Change in Cash | $49.3M | $1.4M | $40.4M | $23.8M | $42.4M |
| Free Cash Flow | $23.0M | −$16.3M | $10.2M | $34.5M | $59.0M |
5 periods · latest filed Jun 30, 2026