NVMI

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Nova Ltd.

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Key Metrics

Previous Close: $385.33
52-Week Range: $232.73 – $615.99
Market Cap: $12.21B
P/E (TTM): 48.04
EPS (TTM): 7.99
Dividend Yield: —

Advanced Metrics

Price/Book: 8.79
PEG Ratio: 1.46
Return on Equity: 21.11%
Return on Assets: 8.47%
Gross Margin: 57.12%
Operating Margin: 29.88%
Profit Margin: 28.84%
Current Ratio: 1.55
Debt/Equity: 0.55
Total Debt: $803.50M
Free Cash Flow: $112.86M
Revenue Growth: 15.90%
Earnings Growth: 2.90%
Enterprise Value: $11.99B

NVMI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$570.73M	$517.92M	$672.40M	$880.58M
Cost of Revenue	$253.76M	$224.75M	$285.31M	$375.38M
Gross Profit	$316.97M	$293.18M	$387.09M	$505.20M
Research & Development	$90.46M	$88.04M	$110.26M	$143.39M
Selling, General & Admin	$76.58M	$72.87M	$89.29M	$108.34M
Operating Expenses	$167.04M	$160.91M	$199.55M	$251.73M
Operating Income	$149.93M	$132.26M	$187.54M	$253.47M
EBITDA	$164.59M	$148.46M	$204.92M	$275.83M
Pretax Income	$158.41M	$154.70M	$216.29M	$303.29M
Income Tax	$18.20M	$18.39M	$32.52M	$44.06M
Net Income	$140.21M	$136.31M	$183.76M	$259.22M
Diluted EPS	4.40	4.28	5.75	7.96
Diluted Shares	31.87M	32.09M	32.14M	32.80M

NVMI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$111.12M	$107.57M	$157.78M	$214.46M
Receivables	$110.74M	$111.92M	$140.10M	$152.93M
Inventory	$116.60M	$138.20M	$156.60M	$183.67M
Current Assets	$612.95M	$710.22M	$901.95M	$1.41B
Total Assets	$984.11M	$1.13B	$1.39B	$2.36B
Current Liabilities	$134.07M	$322.81M	$388.23M	$224.53M
Long-Term Debt	$196.39M	—	—	$731.68M
Total Debt	$246.06M	$244.14M	$236.10M	$799.15M
Total Liabilities	$397.14M	$383.06M	$462.63M	$1.04B
Retained Earnings	$478.07M	$614.38M	$798.14M	$1.06B
Shareholders' Equity	$586.96M	$750.75M	$927.79M	$1.32B
Working Capital	$478.88M	$387.41M	$513.72M	$1.19B
Net Debt	$85.27M	$90.10M	$22.79M	$517.22M

NVMI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$119.54M	$123.53M	$235.27M	$245.61M
Capital Expenditure	-$21.31M	-$17.19M	-$17.21M	-$27.70M
Free Cash Flow	$98.22M	$106.34M	$218.05M	$217.91M
Depreciation & Amortisation	$14.65M	$16.20M	$17.38M	$22.37M
Stock-Based Compensation	$16.65M	$18.29M	$25.21M	$26.29M
Investing Cash Flow	-$100.26M	-$125.33M	-$136.40M	-$837.17M
Financing Cash Flow	-$29.81M	$10.00K	-$48.35M	$642.21M
Share Repurchases	-$21.42M	-$112.00K	-$30.00M	-$35.00M
Net Change in Cash	-$10.52M	-$1.79M	$50.52M	$50.65M

NVMI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$213.36M	$219.99M	$224.61M	$222.62M	$235.31M
Cost of Revenue	$91.05M	$92.74M	$97.19M	$94.39M	$99.62M
Gross Profit	$122.30M	$127.25M	$127.42M	$128.23M	$135.69M
Research & Development	$33.23M	$35.45M	$36.74M	$37.97M	$37.08M
Selling, General & Admin	$25.84M	$26.16M	$26.82M	$29.53M	$27.77M
Operating Expenses	$59.07M	$61.60M	$63.56M	$67.50M	$64.85M
Operating Income	$63.23M	$65.64M	$63.86M	$60.73M	$70.84M
EBITDA	$68.13M	$71.11M	$69.54M	$67.04M	$76.65M
Pretax Income	$76.17M	$80.82M	$73.40M	$72.90M	$83.88M
Income Tax	$11.35M	$12.53M	$11.98M	$8.21M	$14.63M
Net Income	$64.82M	$68.29M	$61.42M	$64.69M	$69.26M
Diluted EPS	2.03	2.14	1.90	1.94	2.04
Diluted Shares	32.06M	32.05M	32.47M	33.83M	34.44M

NVMI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$141.06M	$160.56M	$521.63M	$214.46M	$421.82M
Receivables	$126.93M	$138.41M	$144.88M	$152.93M	$176.92M
Inventory	$174.83M	$182.02M	$183.10M	$183.67M	$178.85M
Current Assets	$875.74M	$901.36M	$1.45B	$1.41B	$1.49B
Total Assets	$1.46B	$1.53B	$2.31B	$2.36B	$2.42B
Current Liabilities	$401.78M	$350.95M	$315.54M	$224.53M	$943.86M
Long-Term Debt	—	—	$730.66M	$731.68M	—
Total Debt	$235.73M	$209.23M	$883.70M	$799.15M	$800.17M
Total Liabilities	$481.66M	$437.22M	$1.14B	$1.04B	$1.03B
Retained Earnings	—	$931.26M	—	$1.06B	—
Shareholders' Equity	$982.12M	$1.10B	$1.17B	$1.32B	$1.39B
Working Capital	$473.96M	$550.40M	$1.13B	$1.19B	$546.05M
Net Debt	$39.80M	—	$299.87M	$517.22M	$310.81M

NVMI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$68.55M	$45.66M	$71.28M	$60.13M	$40.08M
Capital Expenditure	-$8.86M	-$2.74M	-$4.33M	-$11.77M	-$4.05M
Free Cash Flow	$59.69M	$42.92M	$66.94M	$48.36M	$36.03M
Depreciation & Amortisation	$4.90M	$5.47M	$5.68M	$6.31M	$5.81M
Stock-Based Compensation	$6.38M	$6.26M	$6.68M	$6.98M	$7.30M
Investing Cash Flow	-$66.04M	-$28.68M	-$392.27M	-$350.18M	$167.72M
Financing Cash Flow	-$20.00M	$0.00	$680.44M	-$18.23M	$0.00
Share Repurchases	-$20.00M	$0.00	$0.00	-$15.00M	$0.00
Net Change in Cash	-$17.50M	$16.98M	$359.44M	-$308.28M	$207.80M

Market Snapshot

About

Nova Ltd. is a leading provider of metrology solutions for advanced process control in semiconductor manufacturing. Based in Israel, the company delivers integrated and stand-alone metrology systems that monitor and measure critical dimensions, material properties, and overlay during chip fabrication. Nova serves major foundries, logic, and memory manufacturers worldwide with optical, X-ray, and materials metrology technologies.