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NVEC • CIK 0000724910
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue Not from Contract with Customer | $29,218.063 | $24,632.102 | $25,221.918 | $30,048.083 |
| Revenue from Contract with Customer, Including Assessed Tax | $586.116 | $1,242.592 | $1,109.3 | $1,212.548 |
| Cost of Revenue | $6,772.533 | $4,235.78 | $5,599.454 | $6,482.976 |
| Revenues | $29,804.179 | $25,874.694 | $26,331.218 | $31,260.631 |
| Gross Profit | $23,031.646 | $21,638.914 | $20,731.764 | $24,777.655 |
| Operating Income (Loss) | $18,518.865 | $15,994.149 | $15,920.491 | $19,403.077 |
| Investment Income, Interest | $1,948.72 | $1,909.218 | $1,891.925 | $1,843.637 |
| Other Income | — | $135.37 | $3.905 | $3.094 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20,467.585 | $18,038.737 | $17,816.321 | $21,249.808 |
| Income Tax Expense (Benefit) | $3,342.886 | $2,974.221 | $2,617.126 | $3,232.24 |
| Net Income (Loss) Attributable to Parent | $17,124.699 | $15,064.516 | $15,199.195 | $18,017.568 |
| Weighted Average Number of Shares Outstanding, Basic | 4,833,146 | 4,835,069 | 4,837,166 | 4,837,166 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,839,705 | 4,839,154 | 4,839,169 | 4,846,037 |
| Research and Development Expense | $2,731.434 | $3,635.519 | $3,160.483 | $3,386.834 |
| Other General and Administrative Expense | $1,771.833 | $2,009.246 | $1,650.79 | $1,987.744 |
| Operating Expenses | $4,512.781 | $5,644.765 | $4,811.273 | $5,374.578 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $10,283.55 | $8,036.564 | $1,714.04 | $2,896.148 |
| Marketable Securities, Current | $11,917.779 | $13,691.593 | $18,125.06 | $18,875.009 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,144.833 | $3,589.268 | $3,408.941 | $6,545.713 |
| Deferred Income Tax Assets, Net | $1,453.704 | $1,867.069 | $0 | $0 |
| Inventory, Net | $7,158.585 | $7,449.083 | $7,082.821 | $6,673.227 |
| Marketable Securities, Noncurrent | $30,788.301 | $26,304.623 | $23,678.452 | $22,137.35 |
| Prepaid Expense, Current | $689.349 | $433.414 | $1,860.415 | $685.921 |
| Operating Lease, Right-of-Use Asset | $289.91 | $917.349 | $793.794 | $763.08 |
| Assets, Current | $33,194.096 | $33,199.922 | $32,191.277 | $35,676.018 |
| Assets | $66,780.033 | $64,275.862 | $60,379.532 | $62,116.94 |
| Property, Plant and Equipment, Gross | $10,501.096 | $11,758.205 | $13,843.799 | $13,900.632 |
| Leasehold Improvements, Gross | $1,956.309 | $1,956.309 | $2,059.853 | $2,059.853 |
| Operating Lease, Liability, Noncurrent | $175.775 | $838.221 | $740.423 | $704.817 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $11,403.383 | $11,727.615 | $12,187.643 | $12,419.993 |
| Liabilities | $1,211.516 | $2,007.091 | $2,130.033 | $2,337.15 |
| Assets, Noncurrent | $1,054.022 | $1,986.899 | $3,716.009 | $3,540.492 |
| Accounts Payable, Current | $127.154 | $214.691 | $278.599 | $265.953 |
| Accrued Liabilities, Current | $729.215 | $871.169 | $697.611 | $1,037.155 |
| Operating Lease, Liability, Current | $179.372 | $83.01 | $165.116 | $201.008 |
| Liabilities, Current | $1,035.741 | $1,168.87 | $1,141.326 | $1,504.116 |
| Deferred Tax Liabilities, Net | — | — | $248.284 | $128.217 |
| Common Stock, Value, Issued | $48.337 | $48.372 | $48.372 | $48.372 |
| Additional Paid in Capital | $19,554.812 | $19,821.106 | $19,914.769 | $19,928.818 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-777.637 | $-68.544 | $-32.01 | $-72.793 |
| Retained Earnings (Accumulated Deficit) | $46,743.005 | $42,467.837 | $38,318.368 | $39,875.393 |
| Stockholders' Equity Attributable to Parent | $65,568.517 | $62,268.771 | $58,249.499 | $59,779.79 |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $12,283.63 | $13,730.266 | $18,118.46 | $18,118.46 |
| Debt Securities, Available-for-sale, Amortized Cost | $31,417.89 | $26,353.692 | $23,726.027 | $43,217.535 |
| Common Stock, Shares Authorized | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Common Stock, Shares, Issued | 4,833,676 | 4,837,166 | 4,837,166 | 4,837,166 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $17,124.699 | $15,064.516 | $15,199.195 | $18,017.568 |
| Net Cash Provided by (Used in) Operating Activities | $18,247.411 | $14,310.418 | $16,657.997 | $16,773.655 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $8,613.654 | $-2,246.986 | $-6,322.524 | $-326.404 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,283.55 | $8,036.564 | $1,714.04 | $1,387.636 |
| Depreciation, Depletion and Amortization | $308.147 | $324.232 | $460.028 | $460.028 |
| Payments to Acquire Marketable Securities | $6,103.185 | $11,279.773 | $15,242.719 | $5,190.57 |
| Amortization of Debt Discount (Premium) | $-106.354 | $-307.666 | $-317.811 | $-317.811 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $15,700 | $15,205 | $13,800 | $12,800 |
| Employee Benefit and Share-based Payment Arrangement, Noncash | $141.936 | $152.167 | $93.663 | $100.874 |
| Payments to Acquire Property, Plant, and Equipment | $16.731 | $1,257.109 | $2,189.138 | $5,360.825 |
| Deferred Income Taxes and Tax Credits | $-1,003.844 | $-611.969 | $2,105.121 | $1,999.517 |
| Net Cash Provided by (Used in) Investing Activities | $9,580.084 | $2,668.118 | $-3,631.857 | $2,248.605 |
| Other Noncash Income (Expense) | — | — | $-107.863 | $-107.863 |
| Payments of Dividends | $19,331.304 | $19,339.684 | $19,348.664 | $19,348.664 |
| Proceeds from (Payments for) Other Financing Activities | $117.463 | $114.162 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-19,213.841 | $-19,225.522 | $-19,348.664 | $-19,348.664 |
| Income Taxes Paid, Net | $4,539.071 | $3,311.534 | $1,933.149 | $1,933.149 |
| Increase (Decrease) in Accounts Receivable | $-3,368.997 | $444.435 | $-180.327 | $4,291.892 |
| Increase (Decrease) in Inventories | $741.575 | $290.498 | $-366.262 | $-780.142 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-110.043 | $-255.935 | $1,427.001 | $55.75 |
| Increase (Decrease) in Accounts Payable, Trade | — | $87.537 | $63.908 | $63.908 |
| Increase (Decrease) in Accrued Salaries | — | $141.954 | $-173.558 | $-357.273 |