NVE CORP financials

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NVEC CIK 0000724910

Source: EDGAR filings · Built 2026-06-02T03:42:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 14.47M 13.05M 18.23M 18.16M 12.02M 13.30M
EBITDA 16.38M 16.32M 18.83M 25.84M 16.75M 13.29M
Working Capital 31.05M 32.03M 32.16M 28.95M 39.05M 23.34M
Net Debt -808.50K -7.12M -9.93M -1.15M -9.85M -9.70M
Gross Margin 78.73% 83.63% 77.28% 78.92% 76.79% 80.71%
Operating Margin 60.46% 61.81% 62.14% 67.04% 60.51% 59.64%
Net Margin 57.72% 58.22% 57.46% 59.33% 53.76% 54.73%
Return on Equity (ROE) 26.09% 24.19% 26.12% 33.83% 22.47% 16.50%
Return on Assets (ROA) 25.17% 23.44% 25.64% 32.77% 21.50% 16.13%
Current Ratio 28.21× 28.40× 32.05× 16.80× 16.90× 23.71×
Debt-to-Equity 0.02× 0.01× 0.01× 0.01× 0.01× 0.01×
Effective Tax Rate 14.69% 16.49% 16.33% 16.23% 17.10% 17.89%
Cash Conversion Ratio 1.10× 0.95× 1.07× 0.84× 0.86× 1.14×
Accruals Ratio -0.02× 0.01× -0.02× 0.05× 0.03× -0.02×
SBC % of Revenue — — — — 0.30% 0.21%
CapEx Coverage 7.61× 11.38× 1090.63× 20.40× 25.80× 213.06×
Free Cash Flow Per Share $2.99 $2.70 $3.77 $3.76 $2.49 $2.75

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 20.86× 20.50× 25.47× 17.66× 18.16× 28.97×
P/FCF 21.91× 23.63× 23.94× 22.09× 21.92× 25.48×
FCF Yield 4.56% 4.23% 4.18% 4.53% 4.56% 3.93%
EV / EBITDA 19.29× 18.46× 22.63× 15.47× 15.12× 24.77×
P/S 12.03× 11.92× 14.63× 10.48× 9.75× 15.86×
P/B 5.44× 4.95× 6.65× 5.98× 4.08× 4.78×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenues 26.33M 25.87M 29.80M 38.25M 26.99M —
Cost of Revenue 5.60M 4.24M 6.77M 8.06M 6.26M 4.12M
Gross Profit 20.73M 21.64M 23.03M 30.19M 20.72M 17.24M
Research and Development Expense 3.16M 3.64M 2.73M 2.58M 2.93M 3.18M
Selling, General and Administrative Expense — — — — 1.47M 1.32M
Operating Expenses 4.81M 5.64M 4.51M 4.55M 4.40M 4.50M
Operating Income (Loss) 15.92M 15.99M 18.52M 25.64M 16.33M 12.74M
Income Tax Expense (Benefit) 2.62M 2.97M 3.34M 4.40M 2.99M 2.55M
Net Income (Loss) Attributable to Parent 15.20M 15.06M 17.12M 22.69M 14.51M 11.69M
Earnings Per Share, Basic $3.14 $3.12 $3.54 $4.70 $3.00 $2.42
Weighted Average Number of Shares Outstanding, Basic 4.84M 4.84M 4.83M 4.83M 4.83M 4.83M
Earnings Per Share, Diluted $3.14 $3.11 $3.54 $4.70 $3.00 $2.42
Weighted Average Number of Shares Outstanding, Diluted 4.84M 4.84M 4.84M 4.83M 4.84M 4.83M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 1.71M 8.04M 10.28M 1.67M 10.45M 10.43M
Assets, Current 32.19M 33.20M 33.19M 30.79M 41.50M 24.36M
Assets 60.38M 64.28M 66.78M 69.26M 67.47M 72.50M
Liabilities, Current 1.14M 1.17M 1.04M 1.83M 2.46M 1.03M
Liabilities 2.13M 2.01M 1.21M 2.18M 2.90M 1.61M
Stockholders' Equity Attributable to Parent 58.25M 62.27M 65.57M 67.08M 64.57M 70.89M
Common Stock, Shares, Outstanding 4.84M 4.84M 4.83M 4.83M 4.83M 4.83M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 16.66M 14.31M 18.25M 19.09M 12.50M 13.36M
Payments to Acquire Property, Plant, and Equipment 2.19M 1.26M 16.73K 935.79K 484.58K 62.73K
Net Cash Provided by (Used in) Investing Activities -3.63M 2.67M 9.58M -8.53M 7.02M 8.42M
Payments for Repurchase of Common Stock — — 0 20.70K 163.52K 91.42K
Payments of Dividends 19.35M 19.34M 19.33M 19.32M 19.33M —
Net Cash Provided by (Used in) Financing Activities -19.35M -19.23M -19.21M -19.34M -19.50M -19.43M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NVEC CIK 0000724910), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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