NVE Corporation logo NVEC - NVE Corporation

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Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 26.3 25.9 29.8 38.3 27.0 21.4 25.4 26.5 29.9 28.3 27.7 30.6 25.9 27.0 28.6 31.2 28.1 23.4 20.5 16.5 12.2 11.6 12.0 9.4 7.0 7.2 3.9 5.5 5.9 8.8 5.9
Cost of Revenue 5.6 4.2 6.8 8.1 6.3 4.1 4.9 5.2 6.3 6.1 6.6 6.0 5.7 7.0 9.3 9.8 8.3 6.7 6.8 5.8 6.2 7.0 7.4 5.9 5.8 0.4 0.2 0.3 3.5 4.6 3.0
Gross Profit 20.7 21.6 23.0 30.2 20.7 17.2 20.5 21.3 23.6 22.2 21.1 24.6 20.2 20.0 19.3 21.4 19.8 16.6 13.7 10.7 6.0 4.6 4.6 3.5 1.2 6.8 3.7 5.2 2.5 4.1 2.9
Operating Expenses
R&D Expenses 1.1 3.6 2.7 2.6 2.9 3.2 3.7 4.1 3.7 3.3 3.1 3.0 3.6 2.6 2.6 1.3 1.1 1.2 1.5 2.2 1.7 1.4 1.1 1.3 1.6 5.0 0 1.9 1.8 7.2 0.3
SG&A Expenses 1.7 2.0 1.8 2.0 1.5 1.3 1.3 1.2 1.4 1.5 1.8 2.3 2.2 2.2 2.4 2.5 2.4 2.2 2.2 2.0 1.8 1.9 1.8 1.8 1.8 1.4 0.4 2.1 3.1 2.8 1.2
Other Expenses 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0
Operating Expenses 4.8 5.6 4.5 4.5 4.4 4.5 5.0 5.3 5.1 4.8 4.8 5.3 5.8 4.8 5.0 3.7 3.5 3.4 3.6 4.1 3.5 3.3 2.9 3.1 3.4 6.4 0.4 4.3 4.9 10.0 1.5
Operating Income
Operating Income 15.9 16.0 18.5 25.6 16.3 12.7 15.5 15.9 18.5 17.4 16.3 19.3 14.4 15.2 14.3 17.7 16.3 13.3 10.0 6.5 2.5 1.3 1.6 0.4 (2.2) 0.1 3.2 0.9 (2.4) (5.9) 1.4
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1.9 1.9 1.9 1.4 1.2 1.5 1.8 1.8 1.6 1.7 1.9 2.2 2.1 2.4 2.4 2.0 1.6 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 16.4 16.3 18.8 25.8 16.8 13.3 16.1 16.6 19.4 18.6 17.1 20.2 15.2 15.8 14.8 18.1 16.7 13.7 10.6 7.1 3.0 1.9 2.2 0.9 (1.9) 0.6 3.2 1.2 (2.1) (5.7) 1.5
EBIT 15.9 16.0 18.5 25.6 16.3 12.7 15.5 15.9 18.5 17.4 16.3 19.3 14.4 15.2 14.3 17.7 16.3 13.3 10.0 6.5 2.5 1.3 1.6 0.4 (2.2) 0.4 3.2 0.9 (2.4) (5.9) 1.4
Income Before Tax 17.8 18.0 20.5 27.1 17.5 14.2 17.3 17.7 20.0 19.1 18.2 21.4 16.5 17.6 16.6 19.7 17.9 14.4 11.1 7.2 2.8 1.6 1.9 0.6 (2.1) 0.1 4.9 (0.2) (2.3) (5.8) 1.4
Income Tax Expense 2.6 3.0 3.3 4.4 3.0 2.5 2.8 3.2 6.1 6.1 5.9 7.1 5.4 5.7 5.2 6.3 5.9 4.6 3.9 2.4 1.0 (0.1) (0.2) (0.6) 2.1 0 0.2 (0.5) 0.1 0.3 0.5
Net Income 15.2 15.1 17.1 22.7 14.5 11.7 14.5 14.5 13.9 12.9 12.3 14.4 11.1 11.8 11.4 13.4 12.0 9.8 7.2 4.8 1.8 1.8 2.1 0.6 (2.1) 0.1 4.7 0.3 (2.4) (6.2) 0.8
Per Share Data
EPS (Basic) 3.14 3.12 3.54 4.70 3.00 2.42 3.00 3.00 2.87 2.68 2.53 2.96 2.30 2.44 2.37 2.83 2.56 2.10 1.55 1.03 0.39 0.39 0.49 0.16 -0.61 0.05 23.00 1.50 -12.86 -41.73 7.00
EPS (Diluted) 3.14 3.11 3.54 4.70 3.00 2.42 3.00 2.99 2.87 2.68 2.53 2.95 2.29 2.43 2.34 2.76 2.47 2.04 1.51 1.00 0.39 0.37 0.45 0.15 -0.61 0.04 23.00 1.50 -12.86 -41.73 7.00
Shares Outstanding 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.9 4.9 4.9 4.8 4.8 4.7 4.7 4.7 4.6 4.6 4.6 4.5 4.3 4.1 3.4 3.4 0.2 0.2 0.2 0.1 0.1
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996
Current Assets
Cash & Cash Equivalents 1.7 8.0 10.3 1.7 10.4 10.4 8.1 6.9 4.8 8.2 7.5 1.9 1.9 1.1 0.6 0.5 1.5 1.0 2.8 1.4 2.4 0.7
Short-Term Investments 18.1 13.7 11.9 15.5 20.8 7.7 19.1 12.5 20.8 19.6 19.7 0 0.8 6.5 5.9 0 0 0.1 0 0 0 0.3
Net Receivables 3.9 3.6 3.1 6.5 4.7 2.0 2.7 3.0 2.9 3.4 2.2 3.4 3.2 1.7 1.0 1.3 1.3 0.0 0.1 0.7 2.2 1.2
Inventory 7.1 7.4 7.2 6.4 5.1 3.9 3.9 4.3 3.7 3.4 3.2 2.2 2.5 1.1 0.8 0.5 1.1 0 0 0.0 0.4 0.3
Other Current Assets 1.4 0.4 0.7 0.7 0 0 0 0 0 0 0 0.7 0.5 0.2 0 0 0 0.0 0.3 0.2 0.5 0.0
Total Current Assets 32.2 33.2 33.2 30.8 41.5 24.4 34.4 27.4 32.7 35.2 33.4 8.8 9.3 11.0 8.5 2.4 4.0 1.1 3.3 2.5 6.0 2.5
Non-Current Assets
Property, Plant & Equipment 4.5 2.9 1.3 1.8 1.2 1.0 1.4 0.9 1.3 1.4 1.7 1.3 1.4 1.4 1.2 1.2 0.7 0 0 1.3 1.4 0.1
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 23.7 26.3 30.8 36.1 24.3 47.0 43.6 54.9 52.8 56.8 65.7 32.4 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 22.1 0 0 0 0 0 0 0.5 0.7 0.2
Total Non-Current Assets 28.7 31.1 33.6 38.5 26.0 48.1 45.1 56.2 54.7 58.6 67.4 33.7 23.4 1.4 1.2 1.2 0.7 0 (0.2) 1.8 2.1 0.3
Total Assets 60.9 64.3 66.8 69.3 67.5 72.5 79.5 83.6 87.4 93.8 100.9 42.6 32.8 12.4 9.7 3.6 4.7 1.1 3.1 4.3 8.1 2.8
Current Liabilities
Account Payables 0.3 0.2 0.1 0.3 0.9 0.3 0.2 0.4 0.4 0.4 0.3 0.3 0.4 0.3 0.3 0.4 0.4 0.0 0 0.2 0.6 0.1
Short-Term Debt 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0.4 0.3 0 0 0.0 0.4 0.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0.1 0.7 0.1 0.2 0.4 0.9 1.6 1.3 0 0 0.4 0.7 0.7
Other Current Liabilities 0 0 0.0 0 0 0 0 0 0 0 0 0 0.2 0 0.2 0 0 0.0 0.9 0.9 0.8 0.2
Total Current Liabilities 1.1 1.2 1.0 1.8 2.5 1.0 0.8 0.8 1.0 1.1 1.6 1.0 1.3 1.6 2.0 2.7 2.2 0.0 0.9 1.6 2.5 1.2
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.2 0.1
Deferred Tax Liabilities 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0.2 0.0
Total Non-Current Liabilities 1.5 0.8 0.2 0.3 0.4 0.6 0.7 0 0 0 0 0 0 0.1 0.2 0.4 0 0 (0.2) 0.9 1.2 0.1
Total Liabilities 2.6 2.0 1.2 2.2 2.9 1.6 1.5 0.8 1.0 1.1 1.6 1.0 1.3 1.7 2.2 3.1 2.2 0.0 0.7 2.5 3.7 1.3
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.1 0.1 0.0 0.0 0.0
Retained Earnings 38.3 42.5 46.7 48.9 45.6 50.4 58.0 62.9 67.7 73.2 79.6 22.6 12.8 (2.7) (4.8) (5.5) (3.4) (2.9) (7.5) (7.8) (5.4) 0.8
Accumulated Other Comprehensive Income (0.0) (0.1) (0.8) (1.2) (0.3) 1.1 0.5 (0.1) (0.9) (0.0) 0.5 (0.3) 0.1 0.1 0.1 (1.5) (1.4) 0 0.3 0.0 (0.0) (0.2)
Total Stockholders' Equity 58.2 62.3 65.6 67.1 64.6 70.9 78.0 82.8 86.4 92.7 99.3 41.6 31.5 10.7 7.5 0.5 2.5 1.1 2.4 1.9 4.3 1.5
Total Liabilities & Equity 60.9 64.3 66.8 69.3 67.5 72.5 79.5 83.6 87.4 93.8 100.9 42.6 32.8 12.4 9.7 3.6 4.7 1.1 3.1 4.3 8.1 2.8
Debt Metrics
Total Debt 0.9 0.9 0.4 0.5 0.6 0.7 0.8 0 0 0 0 0 0 0.2 0.2 0.7 0.3 0.3 0 1.0 1.5 0.2
Net Debt (0.8) (7.1) (9.9) (1.2) (9.8) (9.7) (7.2) (6.9) (4.8) (8.2) (7.5) (1.9) (1.9) (0.8) (0.4) 0.2 (1.2) (0.7) (2.8) (0.4) (1.0) (0.5)
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Operating Activities
Net Income 15.2 15.1 17.1 22.7 14.5 11.7 14.5 14.5 13.9 12.9 12.3 1.8 2.1 0.6 (2.1) 0.1 4.7 0.3 (2.4) (6.2) 0.8
Depreciation & Amortization 0.5 0.3 0.3 0.2 0.4 0.5 0.5 0.7 1.0 1.1 0.9 0.6 0.5 0.5 0.3 0.3 0 0.3 0.3 0.2 0.1
Stock-Based Compensation 0 0.2 0.1 0.1 0.1 0.0 0.0 0.1 0.0 0.0 0.0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1.0) (0.2) 1.8 (4.1) (2.5) 1.2 0.7 (1.1) 0.1 (1.7) 1.2 (1.2) (1.5) (0.8) 1.1 0.1 (0.6) (0.1) 1.4 (0.9) (0.2)
Other Non-Cash Items (0.1) (0.4) (0.1) 0.1 0 0 0 2.4 1.7 (0.0) (0.4) 0 0 0 0 0 (1.4) 0.9 0.2 6.1 0
Operating Cash Flow 16.7 14.3 18.2 19.1 12.5 13.4 15.9 14.2 15.2 12.4 14.3 1.0 0.9 0.4 (0.7) 0.5 2.7 1.4 (0.4) (0.9) 0.7
Investing Activities
Capital Expenditure (2.2) (1.3) (0.0) (0.9) (0.5) (0.1) (0.1) (0.1) (0.6) (0.5) (0.3) (0.8) (0.8) (0.4) (0.2) (0.4) 0 (0.1) (0.2) (0.2) (0.1)
Acquisitions 0 0 0 0 0 (8.5) (5.3) (7.1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (15.2) (11.3) (6.1) (28.4) 0 (10.5) (7.2) (13.7) (18.2) (11.5) (14.6) (0.2) (0.6) (5.8) 0 0 (0.1) 0 0 0 0
Sales/Maturities of Investments 13.8 15.2 15.7 20.8 7.5 19 12.5 20.8 19.5 19.4 19.7 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0.1 0 8.5 5.3 7.1 1.3 7.9 5.2 0 0 0 0 0 1.0 0 0 (6.1) (0.3)
Investing Cash Flow (3.6) 2.7 9.6 (8.5) 7.0 8.4 5.3 7.1 0.7 7.4 4.9 (1.1) (1.4) (6.3) (0.2) (0.4) 1.0 (0.1) (0.2) (6.3) (0.4)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.2) (0.4) (0.2) (0.0) 0 (0.2) (0.5) 0.1 (0.1)
Stock Repurchased 0 0 0 (0.0) (0.2) (0.1) (0.7) 0 0 0 (2.3) 0 0 0 0 (0.0) (0.0) 0 (0.1) 0 0
Dividends Paid (19.3) (19.3) (19.3) (19.3) (19.3) (19.3) (19.4) (19.4) (19.4) (19.3) (19.4) 0 0 0 0 0 (5.9) 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 0.1 0.2 0 0.0 0.4 0 0 0 0 0 0 0 0 0 (0.0)
Financing Cash Flow (19.3) (19.2) (19.2) (19.3) (19.5) (19.4) (20.0) (19.2) (19.3) (19.1) (21.1) 0.3 1.0 5.9 (0.1) 1.0 (5.7) (0.2) (0.5) 8.9 (0.1)
Cash Position
Net Change in Cash (6.3) (2.2) 8.6 (8.8) 0.0 2.4 1.2 2.1 (3.4) 0.7 (1.9) 0.2 0.5 0.1 (1.0) 1.1 (1.8) 1.4 (1.1) 1.8 0.2
Cash at Beginning 8.0 10.3 1.7 10.4 10.4 8.1 6.9 4.8 8.2 7.5 9.4 1.1 0.6 0.5 1.5 0.4 2.8 1.4 2.4 0.7 0.4
Cash at End 1.7 8.0 10.3 1.7 10.4 10.4 8.1 6.9 4.8 8.2 7.5 1.2 1.1 0.6 0.5 1.5 1.0 2.8 1.4 2.4 0.7
Free Cash Flow 14.5 13.1 18.2 18.2 12.0 13.3 15.8 14.2 14.5 11.9 14.0 0.1 0.1 (0.0) (0.9) 0.1 2.7 1.3 (0.5) (1.1) 0.6
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 26.3 25.9 29.8 38.3 27.0 21.4 25.4 26.5 29.9 28.3 27.7 30.6 25.9 27.0 28.6 31.2 28.1 23.4 20.5 16.5 12.2 11.6 12.0 9.4 7.0 7.2 3.9 5.5 5.9 8.8 5.9
Gross Profit 20.7 21.6 23.0 30.2 20.7 17.2 20.5 21.3 23.6 22.2 21.1 24.6 20.2 20.0 19.3 21.4 19.8 16.6 13.7 10.7 6.0 4.6 4.6 3.5 1.2 6.8 3.7 5.2 2.5 4.1 2.9
Operating Income 15.9 16.0 18.5 25.6 16.3 12.7 15.5 15.9 18.5 17.4 16.3 19.3 14.4 15.2 14.3 17.7 16.3 13.3 10.0 6.5 2.5 1.3 1.6 0.4 (2.2) 0.1 3.2 0.9 (2.4) (5.9) 1.4
Net Income 15.2 15.1 17.1 22.7 14.5 11.7 14.5 14.5 13.9 12.9 12.3 14.4 11.1 11.8 11.4 13.4 12.0 9.8 7.2 4.8 1.8 1.8 2.1 0.6 (2.1) 0.1 4.7 0.3 (2.4) (6.2) 0.8
EPS (Diluted) 3.14 3.11 3.54 4.70 3.00 2.42 3.00 2.99 2.87 2.68 2.53 2.95 2.29 2.43 2.34 2.76 2.47 2.04 1.51 1.00 0.39 0.37 0.45 0.15 -0.61 0.04 23.00 1.50 -12.86 -41.73 7.00
Balance Sheet
Cash & Equivalents 1.7 8.0 10.3 1.7 10.4 10.4 8.1 6.9 4.8 8.2 7.5 1.9 1.9 1.1 0.6 0.5 1.5 1.0 2.8 1.4 2.4 0.7
Total Assets 60.9 64.3 66.8 69.3 67.5 72.5 79.5 83.6 87.4 93.8 100.9 42.6 32.8 12.4 9.7 3.6 4.7 1.1 3.1 4.3 8.1 2.8
Total Debt 0.9 0.9 0.4 0.5 0.6 0.7 0.8 0 0 0 0 0 0 0.2 0.2 0.7 0.3 0.3 0 1.0 1.5 0.2
Stockholders' Equity 58.2 62.3 65.6 67.1 64.6 70.9 78.0 82.8 86.4 92.7 99.3 41.6 31.5 10.7 7.5 0.5 2.5 1.1 2.4 1.9 4.3 1.5
Cash Flow
Operating Cash Flow 16.7 14.3 18.2 19.1 12.5 13.4 15.9 14.2 15.2 12.4 14.3 1.0 0.9 0.4 (0.7) 0.5 2.7 1.4 (0.4) (0.9) 0.7
Capital Expenditure (2.2) (1.3) (0.0) (0.9) (0.5) (0.1) (0.1) (0.1) (0.6) (0.5) (0.3) (0.8) (0.8) (0.4) (0.2) (0.4) 0 (0.1) (0.2) (0.2) (0.1)
Free Cash Flow 14.5 13.1 18.2 18.2 12.0 13.3 15.8 14.2 14.5 11.9 14.0 0.1 0.1 (0.0) (0.9) 0.1 2.7 1.3 (0.5) (1.1) 0.6