NVE Corporation
NVEC | NASDAQ
$105.71
+$1.77 (+1.70%)
Sep 22, 2026, 1:52 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.39M | 4.93M | 3.38M | 3.31M | 3.58M | 3.89M | 3.05M | 4.03M | 4.1M | 3.81M | 4.18M | 4.72M | 4.4M | 8.23M | 4.23M | 6.09M | 4.14M | 3.82M | 3.47M | 3.65M | 3.58M |
Depreciation & Amortization | 232.35K | 191.22K | 94.36K | 89.05K | 85.4K | 82.42K | 84.22K | 82.01K | 75.59K | 152.07K | 76.81K | 55.07K | 59.46K | 69.83K | 28.93K | 71.23K | 87.62K | 66.15K | 87.62K | 130.78K | 140.43K |
Stock-Based Compensation | 14.05K | 10.26K | 10.26K | 66.31K | 6.84K | 14.26K | 14.26K | 105.2K | 18.44K | 12.54K | 12.54K | 106.31K | n/a | n/a | 7.13K | n/a | 7.13K | n/a | 8.8K | 57K | 7.24K |
Other Working Capital | 1.5M | -910.8K | 325.69K | -1.34M | 326.5K | 662.65K | -271.93K | -201.7K | 208.88K | -57.5K | 388.51K | -323.9K | -10.24K | 293.89K | -388.21K | 154.56K | -268.77K | 534.79K | -136.97K | -62.69K | -235.41K |
Other Non-Cash Items | 18.8K | -60.04K | -77.94K | 22.58K | -94.54K | -93.15K | -136.57K | -86.09K | -53.22K | -106.35K | -41.95K | -202.93K | 222.98K | 5.44K | n/a | 39.95K | n/a | 8.82K | 163.99K | -163.99K | n/a |
Deferred Income Tax | -108.64K | 1.01M | 349.74K | 745.93K | -3.04K | -240.53K | -107.88K | -115.71K | -147.84K | -156.61K | -104.59K | -655.65K | -87K | 223.87K | -61.97K | -1 | 1 | 24.14K | -16.22K | 19.41K | -2.87K |
Change in Working Capital | -1.24M | -1.6M | 427.88K | -1.44M | 1.62M | -1.17M | 940.03K | -1.88M | 1.86M | -582.26K | 602.96K | 1.33M | 426.14K | -4.19M | 1.19M | -181.46K | -903.73K | -509.78K | -1.07M | -531.9K | -423.97K |
Operating Cash Flow | 5.31M | 4.49M | 4.19M | 2.79M | 5.19M | 2.48M | 3.84M | 2.13M | 5.85M | 3.13M | 4.73M | 5.36M | 5.03M | 4.34M | 5.4M | 6.02M | 3.33M | 3.41M | 2.64M | 3.16M | 3.3M |
Capital Expenditures | -56.83K | -9.45K | -1.05M | -70.46K | -1.06M | -94.32K | -37.35K | -208.8K | -916.63K | n/a | -3 | -12.6K | -4.13K | -28.18K | -883.12K | -3 | -24.5K | -426.26K | 15.6K | -48.24K | -25.68K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.23M | -5.13M | n/a | n/a | -10.11M | n/a | -4.7M | n/a | -6.58M | n/a | -2.17M | n/a | -3.94M | -1.82M | -1.24M | -20.4M | -4.98M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5M | 3.8M | n/a | 4M | 6M | 5M | 8.01M | n/a | 2.2M | 7.3M | n/a | 5M | 3.4M | 2M | n/a | 9.5M | 9.25M | 3.5M | n/a | 4M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 712.96K | -1.34M | -1.05M | 3.93M | -5.17M | 4.91M | 3.27M | -208.8K | -5.3M | 7.3M | -2.17M | 4.99M | -541.97K | 149.12K | -2.12M | -10.9M | 4.35M | 3.07M | 15.6K | 3.95M | -25.68K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.7K | n/a | n/a | n/a | -163.52K | n/a | n/a | n/a |
Dividend Paid | -4.84M | -4.84M | -4.84M | -4.84M | -4.84M | -4.84M | -4.84M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -4.84M | -4.84M | -4.84M | -4.84M | -4.84M | -4.84M | -4.72M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.71M | -4.85M | -4.83M | -4.83M | -4.83M | -5M | -4.83M | -4.83M | -4.83M |
Net Cash Flow | 1.18M | -1.69M | -1.7M | 1.88M | -4.81M | 2.55M | 2.39M | -2.91M | -4.28M | 5.6M | -2.27M | 5.51M | -229.96K | -359.82K | -1.55M | -9.72M | 2.85M | 1.48M | -2.18M | 2.28M | -1.56M |
Free Cash Flow | 5.25M | 4.48M | 3.14M | 2.72M | 4.13M | 2.39M | 3.81M | 1.92M | 4.94M | 3.13M | 4.73M | 5.35M | 5.02M | 4.31M | 4.51M | 6.02M | 3.31M | 2.98M | 2.66M | 3.11M | 3.27M |
Adj. Free Cash Flow | 5.24M | 4.47M | 3.13M | 2.66M | 4.13M | 2.37M | 3.79M | 1.82M | 4.92M | 3.12M | 4.72M | 5.24M | 5.02M | 4.31M | 4.51M | 6.02M | 3.3M | 2.98M | 2.65M | 3.05M | 3.27M |
Maintenance CapEx | -56.83K | n/a | -966.16K | -70.46K | -1.06M | -84.23K | -37.35K | -208.8K | -916.63K | n/a | -3 | -12.6K | n/a | n/a | -832.3K | n/a | -16.12K | -385.23K | 15.6K | n/a | n/a |
Growth CapEx | n/a | -9.45K | -84.55K | n/a | n/a | -10.09K | n/a | n/a | n/a | n/a | n/a | n/a | -4.13K | -28.18K | -50.81K | -3 | -8.38K | -41.04K | n/a | -48.24K | -25.68K |
Owner Earnings | 5.25M | 4.49M | 3.22M | 2.72M | 4.13M | 2.4M | 3.81M | 1.92M | 4.94M | 3.13M | 4.73M | 5.35M | 5.03M | 4.34M | 4.57M | 6.02M | 3.32M | 3.02M | 2.66M | 3.16M | 3.3M |
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