The Tip Desk

VICOR CORP

Company Stats

Market Cap
$13.3B
as of Sep 30, 2026
Shares Outstanding
46.1M
Free Float
52.3%

Income Statement

Revenue
$452.7M
Operating Income
$81.8M
Net Income
$118.6M
EBITDA
$102.6M
Revenue Growth, 3Y
4.3%
FCF Margin, 3Y Avg
14.7%
FCF Margin, Worst Year
7.6%

Cash Flow

Free Cash Flow
$119.2M
FCF Yield
0.9%
Owner FCF Yield
0.8%

Balance Sheet

Cash & Equivalents
$402.8M

Returns & Capital

Share Repurchases
$35.2M
Buyback Yield, 3Y Avg
0.1%
SBC, 3Y Avg
$15.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$452.7M$119.2M26.3%
FY2024$359.1M$27.2M7.6%
FY2023$405.1M$41.1M10.1%
FY2022$399.1M-$41.0M-10.3%
FY2021$359.4M$6.7M1.9%

Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage