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Financial Statements — VICR

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	513.14	453.58	404.25	402.81	362.38	338.54	296.10	277.27	267.61	251.88	239.17	242.22	227.78	203.83	192.90	190.61	182.10	187.68	191.05	182.42
Short-term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	19.95	19.92	20.00	45.22
Accounts Receivable	122.49	78.93	67.40	60.72	53.25	55.09	65.86	52.95	58.53	54.86	57.60	52.63	62.64	63.82	61.06	65.43	56.29	54.54	52.66	55.10
Inventory	110.92	104.49	94.83	91.34	92.29	95.49	98.52	106.03	105.76	109.08	112.32	106.58	104.57	106.61	107.38	101.41	94.34	83.06	73.86	67.32
Total Current Assets	760.14	670.35	599.47	587.36	533.91	514.78	486.96	463.03	450.82	435.34	428.27	420.37	398.97	378.79	366.37	362.60	358.15	352.33	344.59	356.76
Property, Plant & Equipment	177.99	162.54	154.64	147.69	152.53	154.29	153.12	152.71	158.78	156.69	157.68	157.69	170.60	169.40	167.81	166.01	163.20	156.82	140.49	115.98
Total Non-current Assets*	221.48	223.82	205.41	198.47	176.33	178.73	178.07	178.08	181.94	177.90	176.85	174.52	185.17	181.88	177.89	174.30	168.95	161.03	144.76	120.45
Total Assets	981.62	894.16	804.88	785.83	710.25	693.51	665.04	641.12	632.76	613.23	605.12	594.89	584.14	560.66	544.26	536.90	527.10	513.36	489.35	477.21
Accounts Payable	24.33	20.42	16.73	12.29	15.39	16.81	16.87	8.74	15.72	12.27	12.44	12.10	14.15	15.33	16.79	22.21	24.00	32.03	22.57	21.19
Total Current Liabilities	66.47	50.60	41.93	65.32	70.69	73.84	75.66	61.82	70.37	67.84	64.08	44.17	46.53	49.98	53.67	64.55	64.36	59.45	49.56	49.09
Total Non-current Liabilities*	8.57	8.97	8.82	8.69	9.21	10.80	8.81	9.01	7.52	7.94	8.99	9.61	8.82	9.67	9.92	8.02	9.88	8.80	7.60	4.21
Total Liabilities	75.05	59.57	50.76	74.02	79.89	84.64	84.48	70.83	77.89	75.78	73.07	53.78	55.35	59.64	63.60	72.57	74.24	68.25	57.16	53.30
Retained Earnings	555.12	491.80	442.02	421.36	374.83	346.53	305.34	302.80	292.56	281.01	282.20	296.67	288.01	271.42	254.32	243.08	235.02	233.23	222.63	217.63
Total Stockholder Equity	906.28	834.32	753.86	711.56	630.08	608.60	580.31	570.07	554.62	537.24	531.82	540.87	528.55	500.78	480.41	464.09	452.62	444.86	431.91	423.60

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	197.11	143.35	112.97	107.26	110.42	96.05	93.97	96.17	93.17	85.85	83.87	92.65	107.84	106.75	97.82	105.49	103.12	102.19	88.28	90.28
Cost of Revenue	62.43	60.23	50.60	47.84	46.91	48.92	49.60	45.81	47.42	43.08	38.75	45.31	51.97	51.57	51.28	56.35	56.15	55.34	50.68	49.47
Gross Profit	134.68	83.12	62.37	59.42	63.51	92.13	44.37	50.36	45.74	42.77	45.12	47.34	55.88	55.17	46.53	49.14	46.97	46.85	37.60	40.82
Research & Development	23.97	20.64	22.29	20.54	19.86	18.79	19.38	16.98	16.96	16.94	18.04	17.30	17.75	16.93	15.87	16.08	14.75	15.52	14.25	13.30
Selling, General & Admin	38.56	27.60	23.19	23.20	22.75	27.95	25.14	24.17	23.40	23.32	26.00	22.69	22.42	20.38	20.22	24.94	22.72	20.04	18.57	18.62
Total Operating Expenses	62.53	48.24	45.48	43.74	42.61	46.74	44.51	41.16	40.36	42.56	61.24	39.99	40.17	37.31	36.09	41.02	43.97	35.55	32.82	31.92
Operating Income	72.15	34.88	16.88	15.69	20.91	45.39	(0.15)	9.21	5.39	0.21	(16.11)	7.35	15.70	17.86	10.44	8.12	3.00	11.30	4.78	8.90
Pretax Income	78.73	38.92	20.40	19.23	23.31	49.04	2.99	11.76	9.10	3.02	(13.39)	10.59	17.62	19.64	12.39	9.93	2.44	11.38	4.94	9.11
Tax Provision	15.40	(10.86)	(0.27)	(27.30)	(4.99)	7.84	0.42	1.52	(2.45)	4.22	1.07	1.93	1.04	2.54	1.14	1.87	0.64	0.80	(0.05)	0.21
Net Income	63.32	49.77	20.66	46.53	28.29	41.19	2.54	10.25	11.55	(1.20)	(14.47)	8.67	16.58	17.10	11.24	8.06	1.79	10.59	5.00	8.88
Basic EPS	1.37	1.08	0.45	1.02	0.63	0.92	0.06	0.24	0.26	(0.03)	(0.33)	0.20	0.37	0.39	0.25	0.19	0.04	0.24	0.11	0.20
Diluted EPS	1.33	1.04	0.44	1.01	0.63	0.91	0.06	0.24	0.26	(0.03)	(0.33)	0.19	0.37	0.38	0.25	0.18	0.04	0.24	0.11	0.20

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	50.17	34.14	(3.94)	15.71	38.49	65.22	20.13	10.12	22.58	15.57	2.58	21.53	23.84	19.04	10.11	0.93	6.60	10.82	4.59	14.22
Capital Expenditures	16.14	11.17	12.39	5.54	4.02	6.20	4.55	1.74	8.46	6.14	7.27	7.16	7.66	8.54	10.09	12.69	14.40	14.20	22.68	16.82
Free Cash Flow*	34.03	22.97	(16.33)	10.16	34.47	59.02	15.58	8.38	14.12	9.43	(4.69)	14.37	16.18	10.50	0.02	(11.76)	(7.80)	(3.37)	(18.10)	(2.60)
Investing Cash Flow	6.45	(11.17)	(12.39)	(5.54)	(4.02)	(6.20)	(4.55)	(1.74)	(8.45)	(6.14)	(7.27)	(7.16)	(7.66)	(8.54)	(10.09)	7.31	(14.40)	(14.19)	2.32	(12.01)
Financing Cash Flow	2.86	26.41	17.81	30.36	(10.57)	(16.64)	3.17	1.44	1.41	3.38	1.76	0.10	7.78	0.46	2.26	0.29	2.17	0.16	1.81	1.62

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011
Dividends Per Share	0.00	0.15	0.15	0.00	0.30	0.30

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