NVMI

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Nova Ltd.

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Fundamentals are temporarily unavailable for NVMI.

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	Q2 2026
Revenue	$213.36M	$219.99M	$224.61M	$222.62M	$235.31M	$254.96M
Cost of Revenue	$91.05M	$92.74M	$97.19M	$94.39M	$99.62M	$110.80M
Gross Profit	$122.30M	$127.25M	$127.42M	$128.23M	$135.69M	$144.16M
Research & Development	$33.23M	$35.45M	$36.74M	$37.97M	$37.08M	$39.26M
Selling, General & Admin	$25.84M	$26.16M	$26.82M	$29.53M	$27.77M	$28.72M
Operating Expenses	$59.07M	$61.60M	$63.56M	$67.50M	$64.85M	$67.98M
Operating Income	$63.23M	$65.64M	$63.86M	$60.73M	$70.84M	$76.19M
EBITDA	$68.13M	$71.11M	$69.54M	$67.04M	$76.65M	$82.17M
Pretax Income	$76.17M	$80.82M	$73.40M	$72.90M	$83.88M	$89.11M
Income Tax	$11.35M	$12.53M	$11.98M	$8.21M	$14.63M	$14.10M
Net Income	$64.82M	$68.29M	$61.42M	$64.69M	$69.26M	$75.01M
Diluted EPS	2.03	2.14	1.90	1.94	2.04	2.20
Diluted Shares	32.06M	32.05M	32.47M	33.83M	34.44M	34.45M

NVMI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$141.06M	$160.56M	$521.63M	$214.46M	$421.82M	$124.85M
Receivables	$126.93M	$138.41M	$144.88M	$152.93M	$176.92M	$210.28M
Inventory	$174.83M	$182.02M	$183.10M	$183.67M	$178.85M	$185.27M
Current Assets	$875.74M	$901.36M	$1.45B	$1.41B	$1.49B	$1.45B
Total Assets	$1.46B	$1.53B	$2.31B	$2.36B	$2.42B	$2.49B
Current Liabilities	$401.78M	$350.95M	$315.54M	$224.53M	$943.86M	$936.57M
Long-Term Debt	—	—	$730.66M	$731.68M	—	—
Total Debt	$235.73M	$209.23M	$883.70M	$799.15M	$800.17M	$803.50M
Total Liabilities	$481.66M	$437.22M	$1.14B	$1.04B	$1.03B	$1.02B
Retained Earnings	—	$931.26M	—	$1.06B	—	—
Shareholders' Equity	$982.12M	$1.10B	$1.17B	$1.32B	$1.39B	$1.47B
Working Capital	$473.96M	$550.40M	$1.13B	$1.19B	$546.05M	$516.29M
Net Debt	$39.80M	—	$299.87M	$517.22M	$310.81M	$608.74M

NVMI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$68.55M	$45.66M	$71.28M	$60.13M	$40.08M	$40.92M
Capital Expenditure	-$8.86M	-$2.74M	-$4.33M	-$11.77M	-$4.05M	-$2.49M
Free Cash Flow	$59.69M	$42.92M	$66.94M	$48.36M	$36.03M	$38.42M
Depreciation & Amortisation	$4.90M	$5.47M	$5.68M	$6.31M	$5.81M	$5.99M
Stock-Based Compensation	$6.38M	$6.26M	$6.68M	$6.98M	$7.30M	$6.76M
Investing Cash Flow	-$66.04M	-$28.68M	-$392.27M	-$350.18M	$167.72M	-$338.01M
Financing Cash Flow	-$20.00M	$0.00	$680.44M	-$18.23M	$0.00	$0.00
Share Repurchases	-$20.00M	$0.00	$0.00	-$15.00M	$0.00	$0.00
Net Change in Cash	-$17.50M	$16.98M	$359.44M	-$308.28M	$207.80M	-$297.09M

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.