VICR
Rank #211Rank #211 by gross profitability (GP/assets 0.32) · ROE 15.7% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000751978 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-02 | 2024-12-31filed 2026-03-02 | 2023-12-31filed 2026-03-02 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 20.8 | 18.6 | 17.2 | 13.8 |
| Stock-based compensation | 16.8 | 15.3 | 12.9 | 10.3 |
| Change in receivables | 7.8 | 0.5 | (12.6) | 10.6 |
| Change in inventory | (14.7) | (0.5) | 5.2 | 34.2 |
| Operating cash flow | 139.5 | 50.8 | 74.5 | 22.9 |
| Investing | ||||
| Capital expenditures | 20.3 | — | — | 64.0 |
| Investing cash flow | (20.3) | (23.6) | (33.5) | (19.0) |
| Financing | ||||
| Share repurchases | 35.2 | 0.5 | 0.0 | — |
| Financing cash flow | 6.3 | 8.0 | 10.6 | 4.4 |
| Summary | ||||
| Free cash flow | 119.2 | 119.2 | 119.2 | (41.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?