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Vicor VICR Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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Cloudflare, Inc.NET
-5×-5.4×
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19.2×+12.3×
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0.1×-0.3×
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-0.2×
Wells Fargo & Company logo
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0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$9.56B+362%
Enterprise value$9.12B+424%
P/E65.8×+34.2×
P/S20.2×+15.3×

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

Calculated from Vicor’s reported figures.

The source filing: Vicor’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 10:37 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322462

FAQ

What is Vicor's net debt?
Vicor (VICR) reported net debt of -$445.97M in Q2 2026.
How has Vicor's net debt changed year-over-year?
Vicor's net debt decreased by 34.8% year-over-year, from -$330.85M to -$445.97M.
What is the long-term trend for Vicor's net debt?
Over 5 years (2020 to 2025), Vicor's net debt has grown at a 20.3% compound annual growth rate (CAGR), from -$157.15M to -$395.38M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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