VicorVICR
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $84.4M | $139.5M | $50.8M |
| Net Income | $145.3M | $118.6M | $6.1M |
| Depreciation & Amortization | $21.2M | $20.8M | $18.6M |
| Stock-Based Compensation | $16.8M | $16.8M | $15.3M |
| Investing Cash Flow | −$33.1M | −$20.3M | −$23.6M |
| Capital Expenditure | −$33.1M | −$20.3M | −$23.6M |
| Financing Cash Flow | $64.0M | $6.3M | $8.0M |
| Stock Issued & Repurchased | $64.0M | $6.3M | $8.0M |
| Effect of Exchange Rates | −$240,000 | −$18,000 | −$179,000 |
| Change in Cash | $115.0M | $125.5M | $35.1M |
| Free Cash Flow | $51.3M | $119.2M | $27.2M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025