Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $143.35M | $112.97M | $452.70M | $107.26M | $110.42M |
| Total Operating Revenue | $143.35M | $112.97M | $452.70M | $107.26M | $110.42M |
| Cost of Revenue | $60.23M | $50.60M | $193.27M | $47.84M | $46.91M |
| Gross Profit | $83.12M | $62.37M | $259.43M | $59.42M | $63.51M |
| Operating Expense | $48.24M | $45.48M | $177.60M | $43.74M | $42.61M |
| Selling and Admin Expenses | $27.60M | $23.19M | $99.03M | $23.20M | $22.75M |
| Research & Development | $20.64M | $22.29M | $78.57M | $20.54M | $19.86M |
| Operating Profit | $34.88M | $16.88M | $81.83M | $15.69M | $20.91M |
| Net Non-Operating Interest Income (Expense) | $3.35M | $3.27M | $12.13M | $3.35M | $3.11M |
| Non-Operating Interest Income | $3.35M | $3.27M | $12.13M | $3.35M | $3.11M |
| Other Income (Expense) | $693,000.00 | $247,000.00 | $613,000.00 | $194,000.00 | -$706,000.00 |
| Gain on Sale of Security | -$87,000.00 | -$123,000.00 | $312,000.00 | -$95,000.00 | -$150,000.00 |
| Special Income (Charges) | $529,000.00 | $80,000.00 | -$851,000.00 | -$3,000.00 | -$848,000.00 |
| -Less:Other Special Charges | -$533,000.00 | – | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | -$4,000.00 | $80,000.00 | -$851,000.00 | -$3,000.00 | -$848,000.00 |
| Other Non-Operating Income (Expenses) | $251,000.00 | $290,000.00 | $1.15M | $292,000.00 | $292,000.00 |
| Pretax Profit | $38.92M | $20.40M | $94.57M | $19.23M | $23.31M |
| Tax | -$10.86M | -$273,000.00 | -$24.03M | -$27.30M | -$4.99M |
| Net Profit | $49.79M | $20.68M | $118.60M | $46.53M | $28.30M |
| Profit from Continuing Operations | $49.79M | $20.68M | $118.60M | $46.53M | $28.30M |
| Minority Interests | $14,000.00 | $12,000.00 | $40,000.00 | $0.00 | $10,000.00 |
| Net Income to Parent Company | $49.77M | $20.66M | $118.56M | $46.53M | $28.29M |
| Net Income to Common Stockholders | $49.77M | $20.66M | $118.56M | $46.53M | $28.29M |
| Basic EPS | $1.08 | $0.45 | $2.63 | $1.03 | $0.63 |
| Diluted EPS | $1.04 | $0.44 | $2.61 | $1.01 | $0.63 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $894.16M | $804.88M | $785.83M | $785.83M | $710.25M |
| Total Current Assets | $670.35M | $599.47M | $587.36M | $587.36M | $533.91M |
| Cash and Cash Equivalents & Short-Term Investments | $453.58M | $404.25M | $402.81M | $402.81M | $362.38M |
| -Cash and Cash Equivalents | $453.58M | $404.25M | $402.81M | $402.81M | $362.38M |
| Receivables | $78.93M | $67.40M | $60.72M | $60.72M | $53.25M |
| -Accounts Receivable | $78.93M | $67.40M | $60.72M | $60.72M | $53.25M |
| Inventory | $104.49M | $94.83M | $91.34M | $91.34M | $92.29M |
| Other Current Assets | $33.35M | $32.99M | $32.50M | $32.50M | $25.99M |
| Total Non-Current Assets | $223.82M | $205.41M | $198.47M | $198.47M | $176.33M |
| Net PPE | $162.54M | $154.64M | $147.69M | $147.69M | $152.53M |
| Investments and Advances | $2.53M | $2.51M | $2.46M | $2.46M | $2.41M |
| -Available for Sale Securities | $2.53M | $2.51M | $2.46M | $2.46M | $2.41M |
| Non-Current Deferred Assets | $38.75M | $27.80M | $27.46M | $27.46M | $275,000.00 |
| Other Non-Current Assets | $20.01M | $20.47M | $20.73M | $20.73M | $21.13M |
| Total Liabilities | $59.57M | $50.76M | $74.02M | $74.02M | $79.89M |
| Total Current Liabilities | $50.60M | $41.93M | $65.32M | $65.32M | $70.69M |
| Payables | $20.56M | $16.80M | $13.19M | $13.19M | $15.55M |
| -Accounts Payable | $20.42M | $16.73M | $12.29M | $12.29M | $15.39M |
| -Total Tax Payable | $141,000.00 | $71,000.00 | $904,000.00 | $904,000.00 | $154,000.00 |
| Current Accrued Expenses | $7.66M | $4.43M | $31.97M | $31.97M | $33.36M |
| Short-Term Debt and Capital Lease Obligation | $1.77M | $1.43M | $1.57M | $1.57M | $1.58M |
| -Current Capital Lease Obligation | $1.77M | $1.43M | $1.57M | $1.57M | $1.58M |
| Current Provisions | $4.41M | $3.66M | $3.14M | $3.14M | $2.57M |
| Current Deferred Liabilities | $875,000.00 | $2.16M | $3.43M | $3.43M | $4.20M |
| Total Non-Current Liabilities | $8.97M | $8.82M | $8.69M | $8.69M | $9.21M |
| Long Term Accounts Payable and Other Payables | $3.13M | $3.11M | $3.09M | $3.09M | $3.43M |
| Long Term Debt and Capital Lease Obligation | $5.84M | $5.71M | $5.61M | $5.61M | $5.78M |
| -Long Term Capital Lease Obligation | $5.84M | $5.71M | $5.61M | $5.61M | $5.78M |
| Total Equity | $834.59M | $754.13M | $711.82M | $711.82M | $630.35M |
| Stockholders' Equity | $834.32M | $753.86M | $711.56M | $711.56M | $630.08M |
| Capital Stock | $578,000.00 | $578,000.00 | $578,000.00 | $578,000.00 | $573,000.00 |
| -Common Stock | $578,000.00 | $578,000.00 | $578,000.00 | $578,000.00 | $573,000.00 |
| Additional Paid-In Capital | $509.85M | $467.64M | $462.23M | $462.23M | $428.97M |
| Retained Earnings | $491.80M | $442.02M | $421.36M | $421.36M | $374.83M |
| Less: Treasury Stock | $166.17M | $154.68M | $170.94M | $170.94M | $172.73M |
| Gains/Losses Not Affecting Retained Earnings | -$1.73M | -$1.70M | -$1.67M | -$1.67M | -$1.56M |
| Minority Interests | $275,000.00 | $265,000.00 | $259,000.00 | $259,000.00 | $274,000.00 |
| -Gross PPE | – | – | $423.68M | $423.68M | – |
| -Accumulated Depreciation | – | – | -$275.99M | -$275.99M | – |
| Goodwill and Other Intangible Assets | – | – | $119,000.00 | $119,000.00 | – |
| -Other Intangible Assets | – | – | $119,000.00 | $119,000.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $34.14M | -$3.94M | $139.55M | $15.71M | $38.49M |
| Net cash flow from continuing operations | $34.14M | -$3.94M | $139.55M | $15.71M | $38.49M |
| Net Income from Continuing Operations | $49.79M | $20.68M | $118.60M | $46.53M | $28.30M |
| Depreciation & Depletion & Amortization | $5.42M | $5.34M | $20.79M | $5.17M | $5.24M |
| Deferred Tax | -$10.95M | -$337,000.00 | -$27.20M | -$27.19M | $0.00 |
| Other Non-Cash Items | $0.00 | -$28.56M | – | – | – |
| Change in Working Capital | -$14.30M | -$4.91M | $9.73M | -$13.17M | -$252,000.00 |
| -Change in Payables and Accrued Expense | $23,000.00 | $23,000.00 | $4.64M | $4.60M | -$1.38M |
| -Change in Other Current Assets | $144,000.00 | $101,000.00 | -$1.60M | -$3.06M | $468,000.00 |
| -Change In Other Working Capital | -$14.47M | -$5.04M | -$417,000.00 | -$21.82M | $659,000.00 |
| Net cash flow from investing | -$11.17M | -$12.39M | -$20.32M | -$5.54M | -$4.02M |
| Net Cash Flow from Continuing Investing Activities | -$11.17M | -$12.39M | -$20.32M | -$5.54M | -$4.02M |
| Net PPE Purchase and Sale | -$11.17M | -$12.39M | -$20.32M | -$5.54M | -$4.02M |
| Financing Cash Flow | $26.41M | $17.81M | $6.32M | $30.36M | -$10.57M |
| Net Cash Flow from Continuing Financing Activities | $26.41M | $17.81M | $6.32M | $30.36M | -$10.57M |
| Proceeds from Stock Option Exercised | $26.41M | $17.81M | $41.50M | $32.56M | $4.80M |
| Ending Cash Balance | $453.58M | $404.25M | $402.81M | $402.81M | $362.38M |
| Net Change in Cash | $49.38M | $1.48M | $125.55M | $40.53M | $23.89M |
| Beginning Cash Balance | $404.25M | $402.81M | $277.27M | $362.38M | $338.54M |
| Effect of Exchange Rate Changes | -$41,000.00 | -$43,000.00 | -$18,000.00 | -$105,000.00 | -$51,000.00 |
| Free Cash Flow | $22.97M | -$16.33M | $119.23M | $10.17M | $34.47M |
| Gain/Loss from Continuing Operations | – | – | $839,000.00 | $0.00 | – |
| -Change in Receivables | – | – | -$7.76M | – | – |
| -Change in Inventory | – | – | $14.71M | – | – |
| -Change in Other Current Liabilities | – | – | $160,000.00 | – | – |
| Net Common Stock Issuance | – | – | -$35.18M | -$2.20M | -$15.37M |
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