NVE CORP /NEW/
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.3M | $25.9M | $29.8M | $38.3M | $27.0M |
| Cost of revenue | $5.6M | $4.2M | $6.8M | $8.1M | $6.3M |
| Gross profit | $20.7M | $21.6M | $23.0M | $30.2M | $20.7M |
| Selling, general & administrative | — | — | — | — | $1.5M |
| Research and development | $3.2M | $3.6M | $2.7M | $2.6M | $2.9M |
| Operating expenses | $4.8M | $5.6M | $4.5M | $4.5M | $4.4M |
| Operating income | $15.9M | $16.0M | $18.5M | $25.6M | $16.3M |
| Pretax income | $17.8M | $18.0M | $20.5M | $27.1M | $17.5M |
| Income tax expense | $2.6M | $3.0M | $3.3M | $4.4M | $3.0M |
| Net income | $15.2M | $15.1M | $17.1M | $22.7M | $14.5M |
| Balance Sheet | |||||
| Cash and equivalents | $1.7M | $8.0M | $10.3M | $1.7M | $10.4M |
| Current assets | $32.2M | $33.2M | $33.2M | $30.8M | $41.5M |
| Total assets | $60.4M | $64.3M | $66.8M | $69.3M | $67.5M |
| Current liabilities | $1.1M | $1.2M | $1.0M | $1.8M | $2.5M |
| Total liabilities | $2.1M | $2.0M | $1.2M | $2.2M | $2.9M |
| Stockholders' equity | $58.2M | $62.3M | $65.6M | $67.1M | $64.6M |
| Cash Flow Statement | |||||
| Cash from operations | $16.7M | $14.3M | $18.2M | $19.1M | $12.5M |
| Depreciation and amortization | $460,028 | $324,232 | $308,147 | $196,738 | $424,981 |
| Stock-based compensation | — | — | — | — | $81,855 |
| Capital expenditure | $2.2M | $1.3M | $16,731 | $935,791 | $484,579 |
| Free cash flow | $14.5M | $13.1M | $18.2M | $18.2M | $12.0M |
| Dividends paid | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M |
| Share repurchases | — | — | $0 | $20,697 | $163,521 |
| Impairments | — | — | — | — | $0 |
Shares outstanding 4.8M · Free float 97.9%
Annual filing data through FY ended March 31, 2026; float as of July 9, 2026.