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NVE Corporation NVEC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Mistras GroupMG
$5.97M+31.0%
Analog Devices logo
Analog DevicesADI
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Monolithic Power SystemsMPWR

Other financials

Income statement

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Revenue$7.7M+5.3%
Gross profit$5.9M+3.4%
Operating income$4.7M+11.4%
Net income$4.9M+26.6%
EPS (diluted)$1.02+27.5%

Balance sheet

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Cash & equivalents$1.7M-78.7%
Total debt$905.5K-1.7%
Total equity$58.2M-6.5%
Total assets$60.4M-6.1%

Cash flow

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Operating cash flow$4.5M+80.7%
CapEx$9.0M-11.6%
Free cash flow$12.4M-0.8%

Valuation

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Market cap$456.24M+35.7%
Enterprise value$455.43M+38.4%
P/E30×+7.7×
P/S17.3×+4.3×

Profitability

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Gross margin78.7%-4.9pp
Operating margin60.5%-1.4pp
Net margin57.7%-0.5pp
FCF margin53.8%+0.7pp

Returns & leverage

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Return on equity25.2%+1.7pp
Debt / equity0.0×
Current ratio28.2×-0.2×

Where this comes from

Reported directly by NVE Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: NVE Corporation’s 10-Q, filed January 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NVE Corporation's payments to acquire property, plant, and equipment?
NVE Corporation (NVEC) reported payments to acquire property, plant, and equipment of $8.98M in Q4 2025.
How has NVE Corporation's payments to acquire property, plant, and equipment changed year-over-year?
NVE Corporation's payments to acquire property, plant, and equipment decreased by 11.6% year-over-year, from $10.15M to $8.98M.
What does payments to acquire property, plant, and equipment mean?
This metric represents the cash spent on capital expenditures to acquire, upgrade, or maintain physical assets like machinery, buildings, and technology infrastructure. It is a primary indicator of the company's investment in long-term growth and operational capacity. High spending levels typically signal a commitment to expanding production capabilities or technological advancement.