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=jivedata("VICR","financials")Full statements spill as a table. For one cell: =jivedata("VICR","Revenue") or =jivedata("VICR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VICR • CIK 0000751978
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $452,701 | $452,701 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $405,059 | $359,058 | $407,701 | $426,702 |
| Cost of Goods and Services Sold | $200,130 | $175,060 | $193,272 | $194,272 |
| Gross Profit | $204,929 | $183,998 | $259,429 | $277,430 |
| Operating Expenses | $153,571 | $185,308 | $177,601 | $178,569 |
| Selling, General and Administrative Expense | $85,714 | $96,886 | $99,031 | $97,086 |
| Research and Development Expense | $67,857 | $68,922 | $78,570 | $81,483 |
| Operating Income (Loss) | $51,358 | $-1,310 | $81,828 | $98,861 |
| Interest Income (Expense), Net | $8,217 | $11,468 | $12,130 | $12,130 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $60,244 | $10,487 | $94,571 | $111,989 |
| Income Tax Expense (Benefit) | $6,644 | $4,348 | $-24,025 | $-24,722 |
| Net Income (Loss) Attributable to Parent | $53,595 | $6,129 | $118,556 | $136,681 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $594,887 | $641,118 | $785,831 | $804,881 |
| Liabilities | $53,781 | $70,827 | $74,015 | $50,756 |
| Assets, Current | $420,366 | $463,034 | $587,363 | $599,469 |
| Cash and Cash Equivalents, at Carrying Value | $242,219 | $277,273 | $402,805 | $404,245 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52,631 | $52,948 | $60,716 | $67,402 |
| Inventory, Net | $106,579 | $106,032 | $91,340 | $94,830 |
| Other Assets, Current | $18,937 | $26,781 | $32,502 | $32,992 |
| Property, Plant and Equipment, Net | $157,689 | $152,705 | $147,690 | $154,637 |
| Property, Plant and Equipment, Gross | $400,614 | $411,586 | $417,632 | $417,632 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $250,315 | $265,248 | $275,989 | $275,989 |
| Operating Lease, Right-of-Use Asset | $7,390 | $6,367 | $6,047 | $6,047 |
| Deferred Tax Assets, Net of Valuation Allowance | $18,761 | $20,010 | $50,043 | $50,043 |
| Other Assets, Noncurrent | $14,006 | $22,477 | $20,853 | $20,469 |
| Liabilities, Current | $44,169 | $61,820 | $65,321 | $41,934 |
| Accounts Payable, Current | $12,100 | $8,737 | $12,290 | $16,733 |
| Accrued Liabilities, Current | $5,093 | $6,589 | $3,691 | $4,425 |
| Stockholders' Equity Attributable to Parent | $540,869 | $570,071 | $711,557 | $753,860 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $74,528 | $50,842 | $139,548 | $115,478 |
| Net Cash Provided by (Used in) Investing Activities | $-33,452 | $-23,602 | $-20,318 | $-28,155 |
| Net Cash Provided by (Used in) Financing Activities | $10,602 | $7,993 | $6,320 | $20,966 |
| Depreciation, Depletion and Amortization | $17,240 | $18,626 | $20,786 | $20,934 |
| Payments to Acquire Property, Plant, and Equipment | $33,452 | $23,602 | $20,318 | $28,155 |
| Payments for Repurchase of Common Stock | — | $497 | $35,175 | $35,175 |