NVE Corporation

NVEC | NASDAQ

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$105.73

+$1.79 (+1.72%)

Sep 22, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	15.2M	15.06M	17.12M	22.69M	14.51M	11.69M
Depreciation & Amortization	460.03K	324.23K	308.15K	196.74K	424.98K	542.93K
Stock-Based Compensation	93.66K	152.17K	141.94K	59.66K	81.86K	45.57K
Other Working Capital	-1.6M	397.89K	110.04K	-208.53K	99.72K	391.7K
Other Non-Cash Items	-209.95K	-369.02K	-96.84K	60.87K	n/a	n/a
Deferred Income Tax	2.11M	-611.97K	-1M	161.89K	24.46K	-129.16K
Change in Working Capital	-990.06K	-249.51K	1.77M	-4.08M	-2.54M	1.21M
Operating Cash Flow	16.66M	14.31M	18.25M	19.09M	12.5M	13.36M
Capital Expenditures	-2.19M	-1.26M	-16.73K	-935.79K	-484.58K	-62.73K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-8.49M
Purchase of Investments	-15.24M	-11.28M	-6.1M	-28.44M	n/a	-10.51M
Sales Maturities Of Investments	13.8M	15.21M	15.7M	20.75M	7.5M	19M
Other Investing Acitivies	n/a	n/a	n/a	100K	n/a	8.49M
Investing Cash Flow	-3.63M	2.67M	9.58M	-8.53M	7.02M	8.42M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-20.7K	-163.52K	-91.42K
Dividend Paid	-19.35M	-19.34M	-19.33M	-19.32M	-19.33M	-19.34M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-19.35M	-19.23M	-19.21M	-19.34M	-19.5M	-19.43M
Net Cash Flow	-6.32M	-2.25M	8.61M	-8.78M	22.17K	2.36M
Free Cash Flow	14.47M	13.05M	18.23M	18.16M	12.02M	13.3M
Adj. Free Cash Flow	14.38M	12.9M	18.09M	18.1M	11.94M	13.26M
Maintenance CapEx	-2.16M	-1.26M	-16.73K	-420.46K	-215.35K	-62.73K
Growth CapEx	-33.23K	n/a	n/a	-515.34K	-269.23K	n/a
Owner Earnings	14.5M	13.05M	18.23M	18.67M	12.29M	13.3M