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    VICR

    VICOR CORP

    Company overview

    Market capitalization
    $13.15B
    Employees
    1,092
    Latest publication
    2026-09-29
    About VICOR CORP

    Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components that provide AC line rectification, input filtering, power factor correction, and transient protection; and input and output voltage, and output power products, as well as sells electrical and mechanical accessories. It also designs, sells, and services custom power system solutions. It serves independent manufacturers of electronic devices, original equipment manufacturers, original design manufacturers, and their contract manufacturers in the aerospace and aviation, defense electronics, satellites, factory automation, instrumentation, test equipment, transportation, telecommunications and networking infrastructure, and vehicle markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue143,352,000USD112,969,000USD107,264,000USD110,423,000USD141,046,000USD93,968,000USD96,166,000USD93,166,000USD
    Cost Of Revenue60,232,000USD50,603,000USD47,841,000USD46,910,000USD48,918,000USD49,603,000USD45,806,000USD47,422,000USD
    Gross Profit83,120,000USD62,366,000USD59,423,000USD63,513,000USD92,128,000USD44,365,000USD50,360,000USD45,744,000USD
    Research Development20,641,000USD22,290,000USD20,543,000USD19,859,000USD18,791,000USD19,377,000USD16,984,000USD16,960,000USD
    Selling General Administrative27,601,000USD23,192,000USD23,195,000USD22,747,000USD27,952,000USD25,137,000USD20,239,000USD23,398,000USD
    Total Operating Expenses48,242,000USD45,482,000USD43,738,000USD42,606,000USD46,743,000USD44,514,000USD41,155,000USD40,358,000USD
    Operating Income34,878,000USD16,884,000USD15,685,000USD20,907,000USD45,385,000USD-149,000USD9,205,000USD5,386,000USD
    Total Other Income Expense Net4,045,000USD3,519,000USD3,545,000USD12,382,999USD3,657,000USD3,134,000USD2,553,000USD3,713,000USD
    Income Before Tax38,923,000USD20,403,000USD19,230,000USD33,289,999USD49,042,000USD2,985,000USD11,758,000USD9,099,000USD
    Income Tax Expense-10,863,000USD-273,000USD-27,303,000USD4,987,999USD7,842,000USD424,000USD1,516,000USD-2,455,000USD
    Net Income49,786,000USD20,664,000USD46,533,000USD28,302,000USD41,192,000USD2,539,000USD10,246,000USD11,552,000USD
    Minority Interest14,000USD-12,000USD0USD-10,000USD-8,000USD-22,000USD4,000USD-2,000USD
    Net Income Applicable To Common Shares49,772,000USD———————
    Interest Income—3,272,000USD3,351,000USD3,113,000USD2,952,000USD2,714,000USD2,843,000USD3,032,000USD
    Net Interest Income—3,272,000USD3,351,000USD3,113,000USD2,952,000USD2,714,000USD2,843,000USD3,032,000USD
    Tax Provision—-273,000USD-27,303,000USD-4,988,000USD7,842,000USD424,000USD1,516,000USD-2,455,000USD
    Net Income From Continuing Ops—20,676,000USD46,533,000USD28,302,000USD41,200,000USD2,561,000USD10,242,000USD11,554,000USD
    Ebit—20,403,000USD19,230,000USD33,289,999USD49,042,000USD2,985,000USD11,758,000USD9,099,000USD
    Ebitda—25,740,000USD24,401,000USD38,525,999USD54,232,000USD8,174,000USD16,368,000USD13,840,000USD
    Depreciation And Amortization—5,337,000USD5,171,000USD5,236,000USD5,190,000USD5,189,000USD4,610,000USD4,741,000USD
    Reconciled Depreciation—5,337,000USD5,171,000USD5,236,000USD5,190,000USD5,189,000USD4,610,000USD4,741,000USD
    Selling And Marketing Expenses——————3,490,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue407,701,000USD359,058,000USD405,059,000USD399,079,000USD359,364,000USD296,576,000USD262,976,999USD291,220,000USD
    Cost Of Revenue193,272,000USD175,060,000USD200,130,000USD218,520,000USD181,164,000USD165,129,000USD140,011,000USD152,249,000USD
    Gross Profit214,429,000USD183,998,000USD204,929,000USD180,559,000USD178,200,000USD131,447,000USD122,966,000USD138,971,000USD
    Research Development78,570,000USD68,922,000USD67,857,000USD60,594,000USD53,114,000USD50,916,000USD46,588,000USD44,286,000USD
    Selling General Administrative99,031,000USD92,404,000USD81,984,000USD82,478,000USD66,490,000USD60,526,000USD59,808,000USD59,614,000USD
    Total Operating Expenses177,601,000USD185,308,000USD153,571,000USD153,358,000USD122,598,000USD114,079,000USD109,144,999USD106,912,000USD
    Operating Income36,828,000USD-1,310,000USD51,358,000USD27,201,000USD55,602,000USD17,368,000USD13,821,000USD32,058,999USD
    Interest Income12,130,000USD11,468,000USD8,217,000USD1,313,000USD930,000USD95,000USD300,000USD257,000USD
    Net Interest Income12,130,000USD11,468,000USD8,217,000USD1,313,000USD930,000USD95,000USD300,000USD257,000USD
    Income Before Tax94,571,000USD10,487,000USD60,244,000USD28,687,000USD56,805,000USD18,461,000USD14,887,000USD32,933,000USD
    Income Tax Expense-24,025,000USD4,348,000USD6,644,000USD3,261,000USD176,000USD539,000USD778,000USD1,087,000USD
    Tax Provision-24,025,000USD4,348,000USD6,644,000USD3,261,000USD176,000USD539,000USD778,000USD1,087,000USD
    Net Income118,556,000USD6,129,000USD53,595,000USD25,446,000USD56,625,000USD17,910,000USD14,098,000USD31,725,000USD
    Net Income From Continuing Ops118,596,000USD6,139,000USD53,600,000USD25,426,000USD56,629,000USD17,922,000USD14,109,000USD31,846,000USD
    Ebit94,571,000USD18,190,000USD60,244,000USD33,701,000USD56,805,000USD17,368,000USD13,821,000USD32,461,000USD
    Ebitda115,357,000USD36,816,000USD77,484,000USD47,477,000USD68,510,000USD28,424,000USD24,155,000USD41,715,000USD
    Depreciation And Amortization20,786,000USD18,626,000USD17,240,000USD13,776,000USD11,705,000USD11,056,000USD10,334,000USD9,254,000USD
    Reconciled Depreciation20,786,000USD18,626,000USD17,240,000USD13,776,000USD11,705,000USD11,056,000USD10,334,000USD9,254,000USD
    Total Other Income Expense Net57,743,000USD11,797,000USD8,886,000USD1,486,000USD1,203,000USD1,093,000USD1,066,000USD874,000USD
    Minority Interest-40,000USD-10,000USD-5,000USD20,000USD-4,000USD12,000USD11,000USD121,000USD
    Selling And Marketing Expenses—3,490,000USD3,730,000USD3,786,000USD2,994,000USD2,637,000USD2,749,000USD2,610,000USD
    Unclassified Operating Expenses—20,492,000USD—6,500,000USD————
    Interest Expense———1,506,000USD12,904,000USD12,137,000USD11,389,000USD0USD
    Net Income Applicable To Common Shares———25,446,000USD56,625,000USD17,910,000USD14,098,000USD31,725,000USD
    Non Operating Income Net Other————1,203,000USD1,093,000USD1,066,000USD874,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets894,162,000USD804,881,000USD785,831,000USD710,247,000USD693,509,000USD665,038,000USD641,118,000USD632,762,000USD
    Cash And Equivalents453,582,000USD———————
    Long Term Investments2,525,000USD2,508,000USD2,462,000USD2,406,000USD2,584,000USD2,664,000USD2,641,000USD2,640,000USD
    Total Current Assets670,346,000USD599,469,000USD587,363,000USD533,913,000USD514,781,000USD486,964,000USD463,034,000USD450,824,000USD
    Other Current Assets33,346,000USD32,992,000USD32,502,000USD25,985,000USD25,662,000USD26,486,000USD26,781,000USD18,933,000USD
    Other Non Current Assets20,009,000USD———————
    Total Liabilities59,568,000USD———————
    Total Current Liabilities50,595,000USD41,934,000USD65,321,000USD70,689,000USD73,840,000USD75,661,000USD61,820,000USD70,371,000USD
    Other Current Liabilities7,662,000USD———————
    Total Stockholder Equity834,319,000USD753,860,000USD711,557,000USD630,079,000USD608,595,000USD580,308,000USD570,071,000USD554,622,000USD
    Total Equity Including Noncontrolling Interest834,594,000USD———————
    Deferred Revenue875,000USD———————
    Net Receivables78,929,000USD67,402,000USD60,716,000USD53,252,000USD55,085,000USD65,864,000USD52,948,000USD58,525,000USD
    Inventory104,489,000USD94,830,000USD91,340,000USD92,294,000USD95,493,000USD98,515,000USD106,032,000USD105,761,000USD
    Property Plant Equipment Net162,536,000USD154,637,000USD147,690,000USD152,526,000USD154,285,000USD153,117,000USD152,705,000USD158,779,000USD
    Accounts Payable20,415,000USD16,733,000USD12,290,000USD15,391,000USD16,805,000USD16,866,000USD8,737,000USD15,724,000USD
    Short Term Debt1,767,000USD1,433,000USD1,568,000USD1,584,000USD1,699,000USD1,675,000USD1,716,000USD1,739,000USD
    Retained Earnings491,795,000USD442,023,000USD421,359,000USD374,826,000USD346,534,000USD305,342,000USD302,803,000USD292,557,000USD
    Accumulated Other Comprehensive Income-1,733,000USD-1,697,000USD-1,672,000USD-1,561,000USD-1,291,000USD-1,312,000USD-1,495,000USD-1,198,000USD
    Total Liab—50,756,000USD74,015,000USD79,894,000USD84,643,000USD84,475,000USD70,827,000USD77,892,000USD
    Other Current Liab—21,613,000USD48,036,096USD49,363,000USD46,904,000USD50,439,000USD45,996,000USD48,068,000USD
    Common Stock—578,000USD578,000USD573,000USD571,000USD571,000USD570,000USD570,000USD
    Capital Stock—578,000USD578,000USD573,000USD571,000USD571,000USD570,000USD570,000USD
    Cash—404,245,000USD402,805,000USD362,382,000USD338,541,000USD296,099,000USD277,273,000USD267,605,000USD
    Cash And Short Term Investments—404,245,000USD402,805,000USD362,382,000USD338,541,000USD296,099,000USD277,273,000USD267,605,000USD
    Current Deferred Revenue—2,155,000USD3,426,000USD4,197,000USD5,506,000USD6,624,000USD5,312,000USD4,198,000USD
    Net Debt—-397,099,000USD-390,021,000USD-355,023,000USD-330,848,000USD-289,071,000USD-269,937,000USD-260,261,000USD
    Short Long Term Debt Total—7,146,000USD12,784,000USD7,359,000USD7,693,000USD7,028,000USD7,336,000USD7,344,000USD
    Common Stock Shares Outstanding—47,254,000shares46,297,000shares44,930,000shares45,077,000shares45,495,000shares45,296,000shares45,174,000shares
    Non Current Assets Total—205,412,000USD198,468,000USD176,334,000USD178,244,000USD178,074,000USD178,084,000USD181,938,000USD
    Non Current Liabilities Total—8,822,000USD8,694,000USD9,205,000USD10,803,000USD8,814,000USD9,007,000USD7,521,000USD
    Non Currrent Assets Other—20,469,000USD20,734,000USD21,127,000USD21,094,000USD22,020,000USD22,328,000USD20,231,000USD
    Net Working Capital—557,535,000USD522,042,000USD463,224,000USD440,941,000USD411,303,000USD401,214,000USD380,453,000USD
    Unclassified Non Current Assets—27,798,000USD27,463,000USD—————
    Unclassified Non Current Liabilities—8,822,000USD8,694,000USD9,205,000USD10,803,000USD8,814,000USD9,007,000USD7,521,000USD
    Unclassified Equity—312,378,000USD290,714,000USD255,668,000USD262,210,000USD275,136,000USD267,623,000USD262,123,000USD
    Intangible Assets——119,000USD———149,000USD—
    Property Plant Equipment Gross——423,679,000USD———417,953,000USD—
    Unclassified Current Liabilities————2,926,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets785,831,000USD641,118,000USD594,887,000USD536,901,000USD477,205,000USD396,239,000USD240,727,000USD221,068,000USD
    Intangible Assets119,000USD149,000USD192,000USD258,000USD332,000USD425,000USD509,000USD599,000USD
    Other Current Assets32,502,000USD26,781,000USD18,937,000USD5,154,000USD6,708,000USD6,756,000USD7,096,000USD3,460,000USD
    Total Liab74,015,000USD70,827,000USD53,781,000USD72,565,000USD53,300,000USD45,084,000USD34,857,000USD36,978,000USD
    Total Stockholder Equity711,557,000USD570,071,000USD540,869,000USD464,088,000USD423,599,000USD350,820,000USD205,562,000USD183,656,000USD
    Other Current Liab48,037,000USD45,996,000USD26,302,000USD27,623,000USD18,375,000USD17,315,000USD13,841,000USD14,070,000USD
    Common Stock578,000USD570,000USD563,000USD559,000USD557,000USD551,000USD523,000USD520,000USD
    Capital Stock578,000USD570,000USD563,000USD360,924,000USD557,000USD551,000USD523,000USD520,000USD
    Retained Earnings421,359,000USD302,803,000USD296,674,000USD243,079,000USD217,633,000USD161,008,000USD143,098,000USD129,000,000USD
    Cash402,805,000USD277,273,000USD242,219,000USD190,611,000USD182,418,000USD161,742,000USD84,668,000USD70,557,000USD
    Cash And Short Term Investments402,805,000USD277,273,000USD242,219,000USD190,611,000USD227,633,000USD211,908,000USD84,668,000USD70,557,000USD
    Total Current Assets587,363,000USD463,034,000USD420,366,000USD362,604,000USD356,760,000USD316,932,000USD179,066,000USD165,060,000USD
    Total Current Liabilities65,321,000USD61,820,000USD44,169,000USD64,549,000USD49,093,000USD40,513,000USD29,930,000USD35,998,000USD
    Current Deferred Revenue3,426,000USD5,312,000USD3,157,000USD13,197,000USD7,912,000USD7,309,000USD5,507,000USD5,069,000USD
    Net Debt-390,021,000USD-269,937,000USD-233,991,000USD-182,152,000USD-177,642,000USD-157,145,000USD-80,293,000USD-70,557,000USD
    Short Term Debt1,568,000USD1,716,000USD1,864,000USD1,450,000USD1,551,000USD1,629,000USD1,520,000USD—
    Short Long Term Debt Total12,784,000USD7,336,000USD8,228,000USD8,459,000USD4,776,000USD4,597,000USD4,375,000USD—
    Long Term Investments2,462,000USD2,641,000USD2,530,000USD2,622,000USD2,639,000USD2,517,000USD2,510,000USD2,526,000USD
    Net Receivables60,716,000USD52,948,000USD52,631,000USD65,429,000USD55,097,000USD40,999,000USD38,115,000USD43,673,000USD
    Inventory91,340,000USD106,032,000USD106,579,000USD101,410,000USD67,322,000USD57,269,000USD49,187,000USD47,370,000USD
    Accounts Payable12,290,000USD8,737,000USD12,100,000USD22,207,000USD21,189,000USD14,121,000USD9,005,000USD16,149,000USD
    Property Plant Equipment Net147,690,000USD152,705,000USD157,689,000USD166,009,000USD115,975,000USD74,843,000USD56,952,000USD50,432,000USD
    Property Plant Equipment Gross423,679,000USD417,953,000USD408,004,000USD424,579,000USD364,201,000USD74,843,000USD56,952,000USD50,432,000USD
    Accumulated Other Comprehensive Income-1,672,000USD-1,495,000USD-1,273,000USD-988,000USD-1,328,000USD-204,000USD-383,000USD-394,000USD
    Common Stock Shares Outstanding44,930,000shares45,168,000shares45,004,000shares44,894,000shares44,966,000shares43,869,000shares41,677,000shares40,729,000shares
    Non Current Assets Total198,468,000USD178,084,000USD174,521,000USD174,297,000USD120,445,000USD79,307,000USD61,661,000USD56,008,000USD
    Non Current Liabilities Total8,694,000USD9,007,000USD9,612,000USD8,016,000USD4,207,000USD4,571,000USD4,927,000USD980,000USD
    Non Currrent Assets Other20,734,000USD22,328,000USD13,814,000USD5,128,000USD1,291,000USD1,296,000USD1,485,000USD2,186,000USD
    Net Working Capital522,042,000USD401,214,000USD376,197,000USD298,055,000USD307,667,000USD276,419,000USD149,136,000USD129,062,000USD
    Unclassified Non Current Assets27,463,000USD——-5,128,000USD-1,623,000USD-1,721,000USD-1,485,000USD-2,186,000USD
    Unclassified Non Current Liabilities8,694,000USD9,007,000USD9,612,000USD7,009,000USD—2,741,000USD2,404,000USD—
    Unclassified Equity290,714,000USD267,623,000USD244,342,000USD-139,486,000USD345,107,000USD327,841,000USD200,728,000USD192,937,000USD
    Other Liab———1,007,000USD982,000USD1,603,000USD2,072,000USD980,000USD
    Other Assets———5,408,000USD1,831,000USD1,947,000USD1,690,000USD2,451,000USD
    Short Term Investments———19,949USD45,215,000USD50,166,000USD0USD—
    Net Tangible Assets———463,830,000USD423,599,000USD350,820,000USD205,562,000USD183,656,000USD
    Deferred Long Term Liab————413,000USD———
    Treasury Stock————-138,927,000USD-138,927,000USD-138,927,000USD-138,927,000USD
    Non Current Liabilities Other————3,794,000USD227,000USD451,000USD510,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation10,760,000USD
    Deferred Income Tax-11,287,000USD
    Change In Working Capital245,000USD
    Operating Cash Flow30,197,000USD
    Capital Expenditures-23,560,000USD
    Investing Cash Flow-23,560,000USD
    Common Stock Issuance44,224,000USD
    Net Common Stock Issuance0USD
    Financing Cash Flow44,224,000USD
    Effect Of Forex Changes On Cash-84,000USD
    Change In Cash50,777,000USD
    End Cash Flow453,582,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income20,676,000USD46,533,000USD28,302,000USD41,200,000USD2,561,000USD10,246,000USD11,552,000USD-1,195,000USD
    Depreciation5,337,000USD5,171,000USD5,236,000USD5,190,000USD5,189,000USD4,610,000USD4,741,000USD4,661,000USD
    Stock Based Compensation3,852,000USD4,367,000USD4,362,000USD3,709,000USD4,349,000USD4,057,000USD4,034,000USD3,431,000USD
    Other Non Cash Items-28,557,000USD111,000USD839,000USD—7,000USD4,053,000USD2,000USD2,300,000USD
    Change In Working Capital-4,913,000USD-13,281,000USD-252,000USD15,128,000USD8,024,000USD-8,793,000USD2,254,000USD6,362,000USD
    Total Cash From Operating Activities-3,942,000USD15,708,000USD38,487,000USD65,225,000USD20,128,000USD10,117,000USD22,577,000USD15,566,000USD
    Capital Expenditures-12,387,000USD-5,543,000USD-4,021,000USD-6,204,000USD-4,550,000USD-1,736,000USD-8,455,000USD-6,141,000USD
    Free Cash Flow-16,329,000USD10,165,000USD34,466,000USD59,021,000USD15,578,000USD8,381,000USD14,122,000USD9,425,000USD
    Total Cashflows From Investing Activities-12,387,000USD-5,543,000USD-4,021,000USD-6,204,000USD-4,550,000USD-1,736,000USD-8,455,000USD-6,141,000USD
    Total Cash From Financing Activities17,812,000USD30,363,000USD-10,574,000USD-16,635,000USD3,166,000USD1,443,000USD1,412,000USD3,382,000USD
    Change In Cash1,440,000USD40,423,000USD23,841,000USD42,442,000USD18,826,000USD9,668,000USD15,721,000USD12,712,000USD
    Begin Period Cash Flow402,805,000USD362,382,000USD338,541,000USD296,099,000USD277,273,000USD267,605,000USD251,884,000USD239,172,000USD
    End Period Cash Flow404,245,000USD402,805,000USD362,382,000USD338,541,000USD296,099,000USD277,273,000USD267,605,000USD251,884,000USD
    Other Cashflows From Financing Activities17,812,000USD30,363,000USD4,795,000USD—3,166,000USD1,443,000USD1,412,000USD3,382,000USD
    Change To Account Receivables—-7,764,000USD——————
    Change To Inventory—14,712,000USD———457,000USD——
    Sale Purchase Of Stock—-2,197,000USD-15,369,000USD-17,609,000USD—0USD-497,000USD—
    Unclassified Operating Cash Flow—-27,193,000USD———-4,056,000USD——
    Unclassified Financing Cash Flow—2,197,000USD——————
    Investments——-4,021,000USD-6,204,000USD-4,550,000USD-1,736,000USD-8,455,000USD-6,141,000USD
    Unclassified Investing Cash Flow——4,021,000USD6,204,000USD4,550,000USD1,736,000USD8,455,000USD6,141,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income118,556,000USD6,139,000USD53,600,000USD25,426,000USD56,625,000USD17,922,000USD14,109,000USD31,846,000USD
    Depreciation20,787,000USD18,626,000USD17,240,000USD13,776,000USD11,705,000USD11,056,000USD10,334,000USD9,254,000USD
    Stock Based Compensation16,787,000USD15,302,000USD12,869,000USD10,264,000USD7,035,000USD5,883,000USD3,036,000USD3,396,000USD
    Other Non Cash Items996,000USD19,500,000USD43,000USD7,558,000USD6,961,000USD19,000USD-186,000USD10,000USD
    Change To Account Receivables-7,764,000USD-483,000USD12,640,000USD-10,586,000USD-14,301,000USD-2,816,000USD5,714,000USD-8,834,000USD
    Change To Inventory14,712,000USD457,000USD-5,236,000USD-34,204,000USD-10,134,000USD-8,049,000USD-1,812,000USD-10,827,000USD
    Change In Working Capital9,619,000USD-8,731,000USD-9,190,000USD-34,013,000USD-20,428,000USD-117,000USD-5,145,000USD-8,280,000USD
    Total Cash From Operating Activities139,548,000USD50,842,000USD74,528,000USD22,939,000USD54,881,000USD34,742,000USD22,208,000USD36,171,000USD
    Capital Expenditures-20,318,000USD-23,602,000USD-33,452,000USD-63,966,000USD-47,761,000USD-28,653,000USD-12,485,000USD-18,211,000USD
    Free Cash Flow119,230,000USD27,240,000USD41,076,000USD-41,027,000USD7,120,000USD6,089,000USD9,723,000USD17,960,000USD
    Total Cashflows From Investing Activities-20,318,000USD-23,602,000USD-33,452,000USD-18,966,000USD-43,661,000USD-78,819,000USD-12,482,000USD-18,239,000USD
    Total Cash From Financing Activities6,320,000USD7,993,000USD10,602,000USD4,439,000USD10,090,000USD121,042,000USD4,366,000USD8,386,000USD
    Sale Purchase Of Stock-35,175,000USD-497,000USD0USD0USD10,243,000USD121,266,000USD4,742,000USD8,656,000USD
    Change In Cash125,532,000USD35,054,000USD51,608,000USD8,193,000USD20,676,000USD77,074,000USD14,111,000USD26,327,000USD
    Begin Period Cash Flow277,273,000USD242,219,000USD190,611,000USD182,418,000USD161,742,000USD84,668,000USD70,557,000USD44,230,000USD
    End Period Cash Flow402,805,000USD277,273,000USD242,219,000USD190,611,000USD182,418,000USD161,742,000USD84,668,000USD70,557,000USD
    Other Cashflows From Financing Activities6,320,000USD8,490,000USD10,602,000USD4,439,000USD-153,000USD11,361,000USD-237,000USD-270,000USD
    Unclassified Operating Cash Flow-27,197,000USD———-7,017,000USD———
    Unclassified Financing Cash Flow35,175,000USD————-11,585,000USD——
    Investments—-23,602,000USD-33,452,000USD-18,966,000USD4,100,000USD-50,166,000USD-12,482,000USD-18,239,000USD
    Unclassified Investing Cash Flow—23,602,000USD33,452,000USD18,966,000USD-4,100,000USD—12,482,000USD18,239,000USD
    Change To Liabilities———9,881,000USD-74,000USD76,000USD329,000USD52,000USD
    Issuance Of Capital Stock———0USD0USD109,681,000USD4,742,000USD8,656,000USD
    Other Cashflows From Investing Activities———45,000,000USD4,100,000USD195,000USD3,000USD-28,000USD
    Exchange Rate Changes————-197,000USD109,000USD19,000USD9,000USD
    Cash And Cash Equivalents Changes————20,676,000USD77,074,000USD14,111,000USD26,327,000USD
    Dividends Paid—————0USD-139,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductDirect Customers Contract Manufacturers And Non Stocking Distributors78,157,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNon Recurring Engineering2,023,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other30,426,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductStocking Distributors Net Of Sales Allowances32,746,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAdvancedproducts94,161,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBrickproducts49,191,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductDirect Customers Contract Manufacturers And Non Stocking Distributors64,997,000USD0001193125-26-194947
    Q1 2026Quarterly · 2026-03-31ProductNon Recurring Engineering1,586,000USD0001193125-26-194947
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other14,965,000USD0001193125-26-194947
    Q1 2026Quarterly · 2026-03-31ProductStocking Distributors Net Of Sales Allowances31,421,000USD0001193125-26-194947
    Q1 2026Quarterly · 2026-03-31SegmentAdvancedproducts64,920,000USD0001193125-26-194947
    Q1 2026Quarterly · 2026-03-31SegmentBrickproducts48,049,000USD0001193125-26-194947
    Q4 2025Quarterly · 2025-12-31SegmentAdvancedproducts62,633,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBrickproducts44,631,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAdvancedproducts248,562,000USD0001193125-26-085102
    FY 2025Yearly · 2025-12-31SegmentBrickproducts159,139,000USD0001193125-26-085102
    Q3 2025Quarterly · 2025-09-30SegmentAdvancedproducts65,506,000USD0001193125-25-256259
    Q3 2025Quarterly · 2025-09-30SegmentBrickproducts44,917,000USD0001193125-25-256259
    Q2 2025Quarterly · 2025-06-30ProductDirect Customers Contract Manufacturers And Non Stocking Distributors59,774,000USD0000950170-25-101161
    Q2 2025Quarterly · 2025-06-30ProductNon Recurring Engineering1,960,000USD0000950170-25-101161
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other35,007,000USD0000950170-25-101161
    Q2 2025Quarterly · 2025-06-30ProductRoyalties10,353,000USD0000950170-25-101161
    Q2 2025Quarterly · 2025-06-30ProductRoyalty10,353,000USD0000950170-25-101161
    Q2 2025Quarterly · 2025-06-30ProductStocking Distributors Net Of Sales Allowances23,599,000USD0000950170-25-101161
    Q2 2025Quarterly · 2025-06-30SegmentAdvancedproducts60,566,000USD0000950170-25-101161
    Q2 2025Quarterly · 2025-06-30SegmentBrickproducts35,480,000USD0000950170-25-101161
    Q2 2025Quarterly · 2025-06-30GeographyAll Other Countries236,000USD0000950170-25-101161
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific38,702,000USD0000950170-25-101161
    Q2 2025Quarterly · 2025-06-30GeographyCountry Us46,246,000USD0000950170-25-101161
    Q2 2025Quarterly · 2025-06-30GeographyEurope10,862,000USD0000950170-25-101161
    Q2 2025Quarterly · 2025-06-30GeographyUnited States46,246,000USD0000950170-25-101161
    Q1 2025Quarterly · 2025-03-31SegmentAdvancedproducts59,857,000USD0001193125-26-194947
    Q1 2025Quarterly · 2025-03-31SegmentBrickproducts34,111,000USD0001193125-26-194947
    Q4 2024Quarterly · 2024-12-31SegmentAdvancedproducts58,279,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBrickproducts37,887,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAdvancedproducts197,329,000USD0001193125-26-085102
    FY 2024Yearly · 2024-12-31SegmentBrickproducts161,729,000USD0001193125-26-085102
    Q3 2024Quarterly · 2024-09-30ProductDirect Customers Contract Manufacturers And Non Stocking Distributors55,259,000USD0000950170-24-118784
    Q3 2024Quarterly · 2024-09-30ProductNon Recurring Engineering86,000USD0000950170-24-118784
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other360,000USD0000950170-24-118784
    Q3 2024Quarterly · 2024-09-30ProductRoyalties13,370,000USD0000950170-24-118784
    Q3 2024Quarterly · 2024-09-30ProductStocking Distributors Net Of Sales Allowances24,091,000USD0000950170-24-118784
    Q3 2024Quarterly · 2024-09-30SegmentAdvancedproducts49,402,000USD0001193125-25-256259
    Q3 2024Quarterly · 2024-09-30SegmentBrickproducts43,764,000USD0001193125-25-256259
    Q3 2024Quarterly · 2024-09-30GeographyAll Other Countries484,000USD0000950170-24-118784
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific34,210,000USD0000950170-24-118784
    Q3 2024Quarterly · 2024-09-30GeographyCountry Us47,522,000USD0000950170-24-118784
    Q3 2024Quarterly · 2024-09-30GeographyEurope10,950,000USD0000950170-24-118784
    Q2 2024Quarterly · 2024-06-30ProductDirect Customers Contract Manufacturers And Non Stocking Distributors47,951,000USD0000950170-24-088586
    Q2 2024Quarterly · 2024-06-30ProductNon Recurring Engineering745,000USD0000950170-24-088586
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other360,000USD0000950170-24-088586
    Q2 2024Quarterly · 2024-06-30ProductRoyalties9,271,000USD0000950170-24-088586
    Q2 2024Quarterly · 2024-06-30ProductStocking Distributors Net Of Sales Allowances27,527,000USD0000950170-24-088586
    Q2 2024Quarterly · 2024-06-30GeographyAll Other Countries380,000USD0000950170-24-088586
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific26,822,000USD0000950170-24-088586
    Q2 2024Quarterly · 2024-06-30GeographyCountry Us48,662,000USD0000950170-24-088586
    Q2 2024Quarterly · 2024-06-30GeographyEurope9,990,000USD0000950170-24-088586
    Q1 2024Quarterly · 2024-03-31ProductDirect Customers Contract Manufacturers And Non Stocking Distributors42,450,000USD0000950170-24-051264
    Q1 2024Quarterly · 2024-03-31ProductNon Recurring Engineering3,843,000USD0000950170-24-051264
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other360,000USD0000950170-24-051264
    Q1 2024Quarterly · 2024-03-31ProductRoyalties8,180,000USD0000950170-24-051264
    Q1 2024Quarterly · 2024-03-31ProductStocking Distributors Net Of Sales Allowances29,039,000USD0000950170-24-051264
    Q1 2024Quarterly · 2024-03-31GeographyAll Other Countries536,000USD0000950170-24-051264
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific24,320,000USD0000950170-24-051264
    Q1 2024Quarterly · 2024-03-31GeographyCountry Us48,160,000USD0000950170-24-051264
    Q1 2024Quarterly · 2024-03-31GeographyEurope10,856,000USD0000950170-24-051264
    Q4 2023Quarterly · 2023-12-31ProductDirect Customers Contract Manufacturers And Non Stocking Distributors59,375,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductNon Recurring Engineering1,959,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductProduct And Service Other360,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductRoyalties7,127,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductStocking Distributors Net Of Sales Allowances23,831,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentAdvancedproducts223,893,000USD0001193125-26-085102
    FY 2023Yearly · 2023-12-31SegmentBrickproducts181,166,000USD0001193125-26-085102
    Q4 2023Quarterly · 2023-12-31GeographyAll Other Countries823,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyAsia Pacific32,583,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyCountry Us40,266,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyEurope18,980,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAll Other Countries3,594,000USD0000950170-24-022018
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific192,267,000USD0000950170-24-022018
    FY 2023Yearly · 2023-12-31GeographyCountry Us149,456,000USD0000950170-24-022018
    FY 2023Yearly · 2023-12-31GeographyEurope59,742,000USD0000950170-24-022018
    FY 2023Yearly · 2023-12-31ProductDirect Customers Contract Manufacturers And Non Stocking Distributors276,997,000USD0000950170-24-022018
    FY 2023Yearly · 2023-12-31ProductNon Recurring Engineering14,595,000USD0000950170-24-022018
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other1,158,000USD0000950170-24-022018
    FY 2023Yearly · 2023-12-31ProductRoyalties15,872,000USD0000950170-24-022018
    FY 2023Yearly · 2023-12-31ProductStocking Distributors Net Of Sales Allowances96,437,000USD0000950170-24-022018
    Q3 2023Quarterly · 2023-09-30ProductDirect Customers Contract Manufacturers And Non Stocking Distributors65,132,000USD0000950170-24-118784
    Q3 2023Quarterly · 2023-09-30ProductNon Recurring Engineering6,949,000USD0000950170-24-118784
    Q3 2023Quarterly · 2023-09-30ProductProduct And Service Other360,000USD0000950170-24-118784
    Q3 2023Quarterly · 2023-09-30ProductRoyalties4,269,000USD0000950170-24-118784
    Q3 2023Quarterly · 2023-09-30ProductStocking Distributors Net Of Sales Allowances31,134,000USD0000950170-24-118784
    Q3 2023Quarterly · 2023-09-30GeographyAll Other Countries829,000USD0000950170-24-118784
    Q3 2023Quarterly · 2023-09-30GeographyAsia Pacific50,647,000USD0000950170-24-118784
    Q3 2023Quarterly · 2023-09-30GeographyCountry Us40,168,000USD0000950170-24-118784
    Q3 2023Quarterly · 2023-09-30GeographyEurope16,200,000USD0000950170-24-118784
    Q2 2023Quarterly · 2023-06-30GeographyAll Other Countries956,000USD0000950170-24-088586
    Q2 2023Quarterly · 2023-06-30GeographyAsia Pacific58,746,000USD0000950170-24-088586
    Q2 2023Quarterly · 2023-06-30GeographyCountry Us34,056,000USD0000950170-24-088586
    Q2 2023Quarterly · 2023-06-30GeographyEurope12,989,000USD0000950170-24-088586
    Q1 2023Quarterly · 2023-03-31GeographyAll Other Countries986,000USD0000950170-24-051264

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.