Technology • Industrial Machinery/Components
$206.62 ▼ -10.03
(-4.63%)
MKT CAP: $9.54B • VOL: 473.8K
52W L $80 52W H $383
VICR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $407.7M | $359.1M | $405.1M |
| YoY Revenue Growth % | +13.5% | -11.4% | — |
| Gross Profit | $259.4M | $184.0M | $178.2M |
| Gross Margin % | 63.6% | 51.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $81.8M | -$1.3M | $51.4M |
| Operating Margin % | 20.1% | -0.4% | 12.7% |
| Net Income (GAAP) | $118.6M | $6.1M | $53.6M |
| EBITDA (Normalized) | $98.1M | $17.6M | $65.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $139.5M | $50.8M | $74.5M |
| Capital Expenditures (CapEx) | $20.3M | $23.6M | $18.2M |
| Free Cash Flow (FCF) | $119.2M | $27.2M | $56.3M |
| FCF Margin % | 29.2% | 7.6% | 13.9% |
| Return on Invested Capital (ROIC %) | 18.9% | -0.3% | 1.3% |
| Cash & Short-Term Equivalents | $402.8M | $277.3M | $576.9M |
| Total Debt (Short + Long Term) | $33.3M | $31.9M | $1.23B |
| Total Stockholders' Equity | $711.6M | $570.1M | $2.52B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VICR.