NVE Corporation

EDGAR

Annual consolidated revenue for 2026: about USD 26.33M, using the latest reported figures. The previous period, 2025, was about USD 25.87M.

Watchlist

Latest quarter

Revenue

5.83 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating margin

54.95%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: 3206238 USD Source
  • Revenue: 5834702 USD Source

Operating cash flow

5.82 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11127370 USD Source
  • Operating Cash Flow: 5306318 USD Source
Cash and cash equivalents
3.97 million USD Source
Exact value

3969958 USD

Long-term debt including current maturities
Not available
Shares outstanding
4.84 million shares Source
Exact value

4844079 shares

Reported share-count change

0.14% · 6.91 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 4837166 shares · 2025-09-30· Source
  • 4844079 shares · 2026-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2026-03-31
  • Operating income: 6 of 11 periods available· newest 2026-03-31
  • Net income: 6 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 6 of 11 periods available· newest 2026-03-31
  • Total assets: 5 of 11 periods available· newest 2026-03-31
  • Total liabilities: 5 of 11 periods available· newest 2026-03-31
  • Current assets: 5 of 11 periods available· newest 2026-03-31
  • Current liabilities: 5 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.8%

    Prior period

    USD 25.87 million

    –

    Current period

    USD 26.33 million

    –

    Exact inputs and evidence

    26331218 − 25874694 = 456524 USD

    25874694 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    26331218 USD · 2025-04-01 – 2026-03-31

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  • Net income

    +0.9%

    Prior period

    USD 15.06 million

    –

    Current period

    USD 15.2 million

    –

    Exact inputs and evidence

    15199195 − 15064516 = 134679 USD

    15064516 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    15199195 USD · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    +16.4%

    Prior period

    USD 14.31 million

    –

    Current period

    USD 16.66 million

    –

    Exact inputs and evidence

    16657997 − 14310418 = 2347579 USD

    14310418 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    16657997 USD · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    +74.1%

    Prior period

    USD 1.26 million

    –

    Current period

    USD 2.19 million

    –

    Exact inputs and evidence

    2189138 − 1257109 = 932029 USD

    1257109 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    2189138 USD · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 26.33 million 100% of revenue
  • Cost of revenue USD 5.6 million 21% of revenue
  • Operating expenses USD 4.81 million 18% of revenue
  • Operating income USD 15.92 million 60% of revenue
  • Tax, interest and other Derived USD 721,296 2.7% of revenue
  • Net income USD 15.2 million 58% of revenue

Cash

  • Operating cash flow USD 16.66 million 63% of revenue
  • Capital expenditure USD 2.19 million 8.3% of revenue
  • Free cash flow Derived USD 14.47 million 55% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 54%39%
  • 2023 59%33%
  • 2024 57%38%
  • 2025 58%38%
  • 2026 58%40%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2021-04-01 – 2022-03-3126986970 10658285 Derived 16328685 1821184 Derived 14507501 12019100 Derived
Source
2023 2022-04-01 – 2023-03-3138253592 12609410 Derived 25644182 2949724 Derived 22694458 18155707 Derived
Source
2024 2023-04-01 – 2024-03-3129804179 11285314 Derived 18518865 1394166 Derived 17124699 18230680 Derived
Source
2025 2024-04-01 – 2025-03-3125874694 9880545 Derived 15994149 929633 Derived 15064516 13053309 Derived
Source
2026 2025-04-01 – 2026-03-3126331218 10410727 Derived 15920491 721296 Derived 15199195 14468859 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.3M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41.3M31.0M20.7M10.3M0.020222023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue26986970
2023Revenue38253592
2024Revenue29804179
2025Revenue25874694
2026Revenue26331218

Revenue growth

Change in revenue from the same financial period one year earlier.

1.8% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%28%10%-9%-27%20222023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year41.7%
2024Year over year-22.1%
2025Year over year-13.2%
2026Year over year1.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 60.5% 2026
Net margin 57.7% 2026
Free cash flow margin 54.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%20222023202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin60.5%
2023Operating margin67%
2024Operating margin62.1%
2025Operating margin61.8%
2026Operating margin60.5%
2022Net margin53.8%
2023Net margin59.3%
2024Net margin57.5%
2025Net margin58.2%
2026Net margin57.7%
2022Free cash flow margin44.5%
2023Free cash flow margin47.5%
2024Free cash flow margin61.2%
2025Free cash flow margin50.4%
2026Free cash flow margin54.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.7M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.6M15.5M10.3M5.2M0.020222023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow12503679
2023Operating cash flow19091498
2024Operating cash flow18247411
2025Operating cash flow14310418
2026Operating cash flow16657997

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 14.5M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.7M14.8M9.8M4.9M0.020222023202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow12019100
2023Free cash flow18155707
2024Free cash flow18230680
2025Free cash flow13053309
2026Free cash flow14468859

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3.5% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6%3.5%2.3%1.2%0.0%20222023202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets4.3%
2023Liabilities / assets3.1%
2024Liabilities / assets1.8%
2025Liabilities / assets3.1%
2026Liabilities / assets3.5%

Current assets to current liabilities

Current assets divided by current liabilities.

28.21× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.61×25.96×17.31×8.65×0.00×20222023202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities16.9×
2023Current assets / current liabilities16.8×
2024Current assets / current liabilities32.05×
2025Current assets / current liabilities28.4×
2026Current assets / current liabilities28.21×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-04-01 – 2021-03-31
USD 11.69 million
Exact value

Exact value: 11694384 USD

2020-04-01 – 2021-03-31: 11694384 USD Inspect Net Income Open source
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USD 13.36 million
Exact value

Exact value: 13364832 USD

2020-04-01 – 2021-03-31: 13364832 USD Inspect Operating Cash Flow Open source
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USD 62,727
Exact value

Exact value: 62727 USD

2020-04-01 – 2021-03-31: 62727 USD Inspect Capital Expenditure Open source
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USD 13.3 million
Calculation and evidence

13364832 − 62727 USD

Exact free cash flow: 13302105 USD

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2022 2021-04-01 – 2022-03-31
USD 14.51 million
Exact value

Exact value: 14507501 USD

2021-04-01 – 2022-03-31: 14507501 USD Inspect Net Income Open source
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USD 12.5 million
Exact value

Exact value: 12503679 USD

2021-04-01 – 2022-03-31: 12503679 USD Inspect Operating Cash Flow Open source
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USD 484,579
Exact value

Exact value: 484579 USD

2021-04-01 – 2022-03-31: 484579 USD Inspect Capital Expenditure Open source
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USD 12.02 million
Calculation and evidence

12503679 − 484579 USD

Exact free cash flow: 12019100 USD

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2023 2022-04-01 – 2023-03-31
USD 22.69 million
Exact value

Exact value: 22694458 USD

2022-04-01 – 2023-03-31: 22694458 USD Inspect Net Income Open source
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USD 19.09 million
Exact value

Exact value: 19091498 USD

2022-04-01 – 2023-03-31: 19091498 USD Inspect Operating Cash Flow Open source
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USD 935,791
Exact value

Exact value: 935791 USD

2022-04-01 – 2023-03-31: 935791 USD Inspect Capital Expenditure Open source
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USD 18.16 million
Calculation and evidence

19091498 − 935791 USD

Exact free cash flow: 18155707 USD

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2024 2023-04-01 – 2024-03-31
USD 17.12 million
Exact value

Exact value: 17124699 USD

2023-04-01 – 2024-03-31: 17124699 USD Inspect Net Income Open source
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USD 18.25 million
Exact value

Exact value: 18247411 USD

2023-04-01 – 2024-03-31: 18247411 USD Inspect Operating Cash Flow Open source
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USD 16,731
Exact value

Exact value: 16731 USD

2023-04-01 – 2024-03-31: 16731 USD Inspect Capital Expenditure Open source
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USD 18.23 million
Calculation and evidence

18247411 − 16731 USD

Exact free cash flow: 18230680 USD

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2025 2024-04-01 – 2025-03-31
USD 15.06 million
Exact value

Exact value: 15064516 USD

2024-04-01 – 2025-03-31: 15064516 USD Inspect Net Income Open source
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USD 14.31 million
Exact value

Exact value: 14310418 USD

2024-04-01 – 2025-03-31: 14310418 USD Inspect Operating Cash Flow Open source
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USD 1.26 million
Exact value

Exact value: 1257109 USD

2024-04-01 – 2025-03-31: 1257109 USD Inspect Capital Expenditure Open source
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USD 13.05 million
Calculation and evidence

14310418 − 1257109 USD

Exact free cash flow: 13053309 USD

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2026 2025-04-01 – 2026-03-31
USD 15.2 million
Exact value

Exact value: 15199195 USD

2025-04-01 – 2026-03-31: 15199195 USD Inspect Net Income Open source
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USD 16.66 million
Exact value

Exact value: 16657997 USD

2025-04-01 – 2026-03-31: 16657997 USD Inspect Operating Cash Flow Open source
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USD 2.19 million
Exact value

Exact value: 2189138 USD

2025-04-01 – 2026-03-31: 2189138 USD Inspect Capital Expenditure Open source
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USD 14.47 million
Calculation and evidence

16657997 − 2189138 USD

Exact free cash flow: 14468859 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 5,272 latest values · 5,272 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000724910, 724910, NVEC, edgar:724910, nvec

Also known as NVE CORP, NVE CORP /NEW/, NVE CORPORATION, NVE Corp, NVE Corporation, PREMIS CORP