Nova Ltd.
NVMI | NASDAQ
$312.24
-$22.35 (-6.68%)
At close: Oct 30, 2026, 4:00 PM ET
$316.18
+$3.94 (+1.26%)
Pre-market:
Nov 2, 2026, 4:43 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 259.22M | 183.76M | 136.31M | 140.21M | 93.1M | 47.91M |
Depreciation & Amortization | 24.36M | 17.38M | 16.2M | 14.65M | 8.93M | 8.38M |
Stock-Based Compensation | 26.29M | 25.21M | 18.29M | 16.65M | 10.49M | 6.95M |
Other Working Capital | -5.06M | 47.23M | -12.31M | -3.64M | 29.43M | 22.66M |
Other Non-Cash Items | -24.39M | -2.87M | 6.28M | 21.21M | 5.19M | -716K |
Deferred Income Tax | n/a | n/a | -6.24M | -13.74M | -2.99M | -193K |
Change in Working Capital | -39.87M | 11.79M | -47.3M | -59.45M | 17.54M | -2.07M |
Operating Cash Flow | 245.61M | 235.27M | 123.53M | 119.54M | 132.26M | 60.25M |
Capital Expenditures | -27.7M | -17.22M | -17.19M | -21.31M | -4.82M | -6.44M |
Cash Acquisitions | -56.36M | n/a | n/a | -78.47M | n/a | n/a |
Purchase of Investments | -1.06B | -365.58M | -273.57M | -211.74M | -246.55M | -36.02M |
Sales Maturities Of Investments | 305.39M | 246.4M | 195.09M | 211.27M | 12.86M | n/a |
Other Investing Acitivies | n/a | n/a | -29.66M | n/a | n/a | n/a |
Investing Cash Flow | -837.17M | -136.4M | -125.33M | -100.26M | -238.5M | -42.46M |
Debt Repayment | 749.99M | -18.51M | n/a | n/a | n/a | 193.59M |
Common Stock Repurchased | -35M | -30M | -112K | -21.42M | n/a | -12.55M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -72.78M | 160K | 122K | -8.39M | 11K | 367K |
Financial Cash Flow | 642.21M | -48.35M | 10K | -29.81M | 11K | 181.41M |
Net Cash Flow | 57M | 50.21M | -4.15M | -14.98M | -105.61M | 200.56M |
Free Cash Flow | 217.92M | 218.05M | 106.34M | 98.23M | 127.45M | 53.81M |
Adj. Free Cash Flow | 191.62M | 192.84M | 88.06M | 81.58M | 116.96M | 46.86M |
Maintenance CapEx | n/a | n/a | -17.19M | n/a | n/a | -653.02K |
Growth CapEx | -27.7M | -17.22M | n/a | -21.31M | -4.82M | -5.79M |
Owner Earnings | 245.61M | 235.27M | 106.34M | 119.54M | 132.26M | 59.6M |
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