Revenue
$11.03M
Fiscal year ended 2026-06-30Operating income
$7.27M
Fiscal year ended 2026-06-30Free cash flow
$1.08M
Fiscal year ended 2026-06-30NVE CORP /NEW/ (NVEC) reported revenue of $11.03M and net income of $6.39M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NVE CORP /NEW/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.03M | $7.65M | $6.22M | $6.35M | $6.10M | $318.39K | $5.06M | $6.76M | $6.78M | $48.39K |
| Cost of revenue | $2.07M | $1.71M | $1.33M | $1.38M | $1.18M | $1.52M | $797.62K | $947.25K | $975.49K | $1.74M |
| Gross profit | $8.97M | $5.95M | $4.89M | $4.97M | $4.92M | $5.75M | $4.27M | $5.81M | $5.81M | $5.35M |
| Operating income | $7.27M | $4.73M | $3.74M | $3.66M | $3.78M | $4.25M | $2.96M | $4.40M | $4.39M | $4.06M |
| Net income | $6.39M | $4.93M | $3.38M | $3.31M | $3.58M | $3.89M | $3.05M | $4.03M | $4.10M | $3.81M |
| Research & development | $946.58K | $771.20K | $795.58K | $873.47K | $720.23K | $1.04M | $869.68K | $847.60K | $878.53K | $811.34K |
| Weighted-average diluted shares | shares 4.85M | Unavailable | shares 4.84M | shares 4.84M | shares 4.84M | Unavailable | shares 4.84M | shares 4.84M | shares 4.84M | Unavailable |
| Pretax income | $7.72M | $5.18M | $4.21M | $4.15M | $4.28M | $4.73M | $3.57M | $4.86M | $4.88M | $4.57M |
| Income tax expense | $1.32M | $254.29K | $821.69K | $834.70K | $706.45K | $833.36K | $521.79K | $833.88K | $785.19K | $755.74K |
| Diluted EPS | $1.32 | Unavailable | $0.70 | $0.68 | $0.74 | Unavailable | $0.63 | $0.83 | $0.85 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.90M | $1.71M | $3.41M | $5.11M | $3.22M | $8.04M | $5.49M | $3.10M | $6.01M | $10.28M |
| Total assets | $62.12M | $60.38M | $59.96M | $61.49M | $63.55M | $64.28M | $64.59M | $65.88M | $66.71M | $66.78M |
| Current assets | $35.68M | $32.19M | $31.08M | $28.77M | $26.17M | $33.20M | $30.27M | $33.84M | $31.46M | $33.19M |
| Total liabilities | $2.34M | $2.13M | $1.67M | $1.78M | $2.46M | $2.01M | $1.62M | $1.02M | $1.83M | $1.21M |
| Current liabilities | $1.50M | $1.14M | $891.98K | $970.72K | $1.63M | $1.17M | $751.11K | $931.51K | $1.69M | $1.04M |
| Total equity incl. NCI | $59.78M | $58.25M | $58.30M | $59.71M | $61.09M | $62.27M | $62.97M | $64.86M | $64.88M | $65.57M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $6.67M | $7.08M | $7.27M | $7.42M | $7.45M | $7.45M | $7.79M | $7.42M | $7.16M | $7.16M |
| Accounts receivable | $6.55M | $3.41M | $2.48M | $2.44M | $2.25M | $3.59M | $1.36M | $2.95M | $2.10M | $3.14M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $265.95K | $278.60K | $226.86K | $229.53K | $177.21K | $214.69K | $154.68K | $170.08K | $174.24K | $127.15K |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.31M | $4.49M | $4.19M | $2.79M | $5.19M | $2.48M | $3.84M | $2.13M | $5.85M | $3.13M |
| Capital expenditures | $4.23M | -$7.92M | $8.98M | -$8.98M | $10.11M | -$10.02M | $10.15M | $208.80K | $916.63K | $0 |
| Investing cash flow | $712.96K | -$1.34M | -$1.05M | $3.93M | -$5.17M | $4.91M | $3.27M | -$208.80K | -$5.30M | $7.30M |
| Financing cash flow | -$4.84M | -$4.84M | -$4.84M | -$4.84M | -$4.84M | -$4.84M | -$4.72M | -$4.83M | -$4.83M | -$4.83M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $4.84M | $4.84M | $4.84M | $4.84M | $4.84M | $4.84M | $4.84M | $4.83M | $4.83M | $4.83M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $152.07K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.08M | Unavailable | -$4.79M | Unavailable | -$4.92M | Unavailable | -$6.31M | $1.92M | $4.94M | $3.13M |
| Gross margin | 81.3% | 77.7% | 78.6% | 78.3% | 80.6% | 1807.3% | 84.2% | 86.0% | 85.6% | 11046.4% |
| Operating margin | 65.8% | 61.9% | 60.2% | 57.6% | 62.0% | 1334.4% | 58.5% | 65.0% | 64.7% | 8390.9% |
| FCF margin | 9.8% | Unavailable | -77.0% | Unavailable | -80.6% | Unavailable | -124.7% | 28.5% | 72.8% | 6473.3% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 23.72x | 28.21x | 34.84x | 29.64x | 16.10x | 28.40x | 40.30x | 36.32x | 18.58x | 32.05x |
| Revenue YoY growth | 80.7% | 2304.2% | 22.9% | -6.1% | -10.0% | 558.0% | -25.1% | -5.3% | -23.2% | -87.6% |
| Net margin | 57.9% | 64.4% | 54.4% | Unavailable | 58.6% | 1222.5% | 60.2% | Unavailable | Unavailable | 7879.9% |
| R&D / revenue | 8.6% | 10.1% | 12.8% | 13.8% | 11.8% | 326.5% | 17.2% | 12.5% | 13.0% | 1676.7% |
| CapEx / revenue | 38.3% | -103.5% | 144.3% | -141.5% | 165.6% | -3147.9% | 200.6% | 3.1% | 13.5% | 0.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 17.1% | 4.9% | 19.5% | 20.1% | 16.5% | 17.6% | 14.6% | 17.2% | 16.1% | 16.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NVEC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-22View SEC filing
10-K · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-01-21View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-23View SEC filing
10-K · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.