VICRHIGH SIGNALFINANCIAL10-K

VICR delivered exceptional financial performance with operating income swinging from -$1.3M to $81.8M and net income surging 1,834% to $118.6M, while simultaneously increasing share buybacks from $497K to $35.2M.

This represents a dramatic operational turnaround that suggests VICR has either resolved significant operational challenges or benefited from extraordinary market conditions. The company's ability to generate substantial cash while aggressively returning capital to shareholders through buybacks indicates strong confidence in future prospects and excess capital generation.

Comparing 2026-03-02 vs 2025-03-03View on EDGAR →
FINANCIAL ANALYSIS

VICR experienced exceptional growth across all key metrics, with revenue increasing 26% to $452.7M while profitability exploded due to operating leverage - gross profit grew 41% and operating income turned positive by over $80M. The company generated $139.5M in operating cash flow (up 175%) and deployed $35.2M toward share buybacks (up nearly 7,000%), while strengthening its balance sheet with cash increasing 45% to $402.8M and total assets growing 23%. This financial profile signals a company hitting operational inflection points with strong cash generation and shareholder-friendly capital allocation.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+6977.5%
$497K$35.2M

Share repurchases increased 6977.5% — management returning capital, signals confidence in intrinsic value.

Operating Income
P&L
+6346.4%
-$1.3M$81.8M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Net Income
P&L
+1834.3%
$6.1M$118.6M

Net income grew 1834.3% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
+174.5%
$50.8M$139.5M

Operating cash flow surged 174.5% — exceptional cash generation, highest quality earnings signal.

Cash & Equivalents
Balance Sheet
+45.3%
$277.3M$402.8M

Cash position surged 45.3% — strong cash generation or capital raise providing significant financial cushion.

Gross Profit
P&L
+41%
$184.0M$259.4M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Current Assets
Balance Sheet
+26.9%
$463.0M$587.4M

Current assets grew 26.9% — improving short-term liquidity or inventory/receivables build.

Revenue
P&L
+26.1%
$359.1M$452.7M

Revenue growing 26.1% — solid top-line momentum, watch margins for quality of growth.

Stockholders Equity
Balance Sheet
+24.8%
$570.1M$711.6M

Equity base grew 24.8% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Assets
Balance Sheet
+22.6%
$641.1M$785.8M

Asset base grew 22.6% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-03-02
PRIOR — 2025-03-03
ADDED
We continue the development of our vertical power delivery solutions.
Annual revenue associated with the sale of Advanced Products which includes royalty revenue, was approximately 61.0%, 55.0%, and 55.3% of the Company s consolidated total net revenues for the years ended December 31, 2025, 2024, and 2023, respectively.
Annual revenue associated with the sale of Brick Products, inclusive of such sales of our Vicor Custom Power and VJCL subsidiaries, was approximately 39.0%, 45.0%, and 44.7% of the Company s consolidated total net revenues for the years ended December 31, 2025, 2024, and 2023, respectively.
As of December 31, 2025, the Company s order backlog was approximately $176,938,000, compared to $155,505,000 as of December 31, 2024.
In the second half of 2025, we added a 10% tariff surcharge on our products to cover the estimated cost of tariffs introduced during the year.
+7 more — sign up free →
REMOVED
We continue the development of our vertical power delivery solutions and shipped prototype products to a certain customer in 2022.
Annual revenue associated with the sale of Advanced Products which includes royalty revenue, was approximately 55.0%, 55.3%, and 61.0% of the Company s consolidated revenue for the years ended December 31, 2024, 2023, and 2022, respectively.
Annual revenue associated with the sale of Brick Products, inclusive of such sales of our Vicor Custom Power and VJCL subsidiaries, was approximately 45.0%, 44.7%, and 39.0% of the Company s consolidated revenue for the years ended December 31, 2024, 2023, and 2022, respectively.
As of December 31, 2024, the Company s order backlog was approximately $155,505,000, compared to $160,805,000 as of December 31, 2023.
In the final quarter of 2024, we increased prices for most products as part of our portfolio management process.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →