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Vicor VICR FX Effect on Cash

FX Effect on Cash at other companies

Bel Fuse logo
Bel FuseBELFB
-$475K-152%
Wolfspeed logo
WolfspeedWOLF
-$800K-500%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$961K-62.4%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
-$4.5K-907%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$40K-98.2%
Amkor Technology logo
Amkor TechnologyAMKR
-$1.55M-143%

Other financials

Income statement

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Revenue$143.4M+1.6%
Gross profit$83.1M-9.8%
Operating income$34.9M-23.2%
Net income$49.8M+20.8%
EPS (diluted)$1.04+14.3%

Balance sheet

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Cash & equivalents$453.6M+34.0%
Total debt$7.6M-1.1%
Total equity$834.3M+37.1%
Total assets$894.2M+28.9%

Cash flow

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Operating cash flow$34.1M-47.7%
CapEx$11.2M+80.1%
Free cash flow$23.0M-61.1%

Valuation

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Market cap$8.76B+324%
Enterprise value$8.31B+379%
P/E60.3×+28.7×
P/S18.5×+13.6×

Profitability

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Gross margin56.6%+1.8pp
Operating margin18.6%
Net margin30.6%+15.2pp
FCF margin10.8%-12.1pp

Returns & leverage

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Return on equity20.1%+8.7pp
Debt / equity0.0×
Current ratio13.2×+6.3×

Where this comes from

Reported directly by Vicor in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Vicor’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vicor's FX effect on cash?
Vicor (VICR) reported FX effect on cash of -$41K in Q2 2026.
How has Vicor's FX effect on cash changed year-over-year?
Vicor's FX effect on cash decreased by 173.2% year-over-year, from $56K to -$41K.
What is the long-term trend for Vicor's FX effect on cash?
Over 2 years (2021 to 2025), Vicor's FX effect on cash has grown at a -71.1% compound annual growth rate (CAGR), from -$215K to -$18K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.