Nova Ltd.
NVMI | NASDAQ
$315.49
+$3.25 (+1.04%)
Nov 2, 2026, 11:03 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 75.01M | 69.26M | 64.69M | 61.42M | 68.29M | 64.82M | 50.48M | 51.28M | 45.14M | 36.86M | 38.07M | 33.69M | 29.93M | 34.63M | 36.1M | 35.08M | 34.88M | 34.16M | 22.23M | 30.34M | 22.92M | 17.62M |
Depreciation & Amortization | 5.99M | 5.81M | 7.29M | 5.68M | 5.47M | 4.9M | 4.3M | 4.35M | 4.36M | 4.37M | 4.22M | 4.25M | 3.95M | 3.78M | 3.95M | 3.54M | 3.51M | 3.65M | 2.42M | 2.19M | 2.17M | 2.15M |
Stock-Based Compensation | 6.76M | n/a | 6.98M | 6.68M | 6.26M | 6.38M | n/a | 6.19M | 6.29M | 6.37M | n/a | 4.57M | 3.67M | 4.39M | 4.38M | 4.33M | 4.07M | 3.86M | 3.5M | n/a | 2.13M | 2.22M |
Other Working Capital | -18.29M | -27.83M | -4.17M | 16.24M | -1.64M | -8.76M | 23.89M | 11.08M | 8.4M | 8.05M | -13.66M | 16.33M | -6.68M | -7.82M | 22.95M | 912K | 3.76M | -19.72M | -5.39M | 22.77M | 1.58M | 10.68M |
Other Non-Cash Items | -1.26M | 7.05M | -1.48M | -3.19M | -12.25M | -5.13M | 9.54M | -4.63M | -777K | -69K | 240.11K | 2.1M | 106K | 1.24M | 480K | 4.04M | 3.21M | 1.94M | 1.24M | 4.71M | 984K | 1.4M |
Deferred Income Tax | 1.58M | n/a | n/a | -3.48M | -3.51M | n/a | n/a | -2.52M | -1.58M | n/a | 5.87M | -1.71M | -2.41M | -1.94M | -6.6M | -2.2M | -2.33M | -2.61M | -741K | -545.81K | -1.12M | -598K |
Change in Working Capital | -47.16M | -42.05M | -17.34M | 4.16M | -18.6M | -2.42M | 4.82M | -7.7M | 6.89M | 11.9M | -20.16M | 3.8M | -11.08M | -19.03M | 11.28M | -12.83M | -18.26M | -28.09M | -8.37M | 16.57M | -707K | 10.2M |
Operating Cash Flow | 40.92M | 40.08M | 60.13M | 71.28M | 45.66M | 68.55M | 69.14M | 46.98M | 60.33M | 59.44M | 28.23M | 46.69M | 24.17M | 23.07M | 49.6M | 31.95M | 25.08M | 12.91M | 20.26M | 53.26M | 26.38M | 32.99M |
Capital Expenditures | -2.49M | -4.05M | -11.77M | -4.33M | -2.74M | -8.86M | -8.15M | -3.91M | -2.41M | -2.77M | -7.3M | -3.56M | -3.27M | -2.76M | -8.43M | -4.93M | -4.24M | -3.72M | -2.25M | -773.74K | -1.32M | -488K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -4.66M | -51.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.85M | 534.82K | 613.72K | 1.77M | -78.47M | n/a | n/a | n/a | n/a |
Purchase of Investments | -428.25M | -130.32M | -425.94M | -509.52M | -74.53M | -84.56M | -65.64M | -72.5M | -125.15M | -103.41M | -71.87M | -121.15M | -44.46M | -76.74M | -56.58M | -130.15M | -34.69M | -16.84M | 30.86M | -119.2M | -101.47M | -55.81M |
Sales Maturities Of Investments | 92.74M | 302.1M | 60.8M | 121.58M | 53.25M | 79.07M | 58.13M | 52.22M | 79.5M | 57.25M | 42.35M | 66.33M | 56.88M | 41.89M | 23.39M | 63.69M | 85.3M | 65.4M | 5.14M | 1.62M | 3.66M | n/a |
Other Investing Acitivies | n/a | n/a | 26.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.85M | -534.82K | -613.72K | -1.77M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -338.01M | 167.72M | -350.18M | -392.27M | -28.68M | -66.04M | -15.67M | -24.19M | -48.06M | -48.93M | -36.83M | -58.38M | 9.14M | -37.61M | -41.62M | -71.39M | 46.37M | -33.62M | 33.75M | -118.35M | -99.12M | -56.29M |
Debt Repayment | n/a | n/a | -7K | 732.26M | n/a | n/a | -18.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -15M | -55.02M | -96.44K | -20M | -30M | n/a | n/a | n/a | 399.13 | n/a | n/a | -112K | -15M | -2.15M | -4.27M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -3.22M | 3.19M | 96.44K | n/a | n/a | 70K | n/a | n/a | n/a | 7K | 115K | n/a | 8K | -8.48M | 82K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | -18.23M | 680.44M | n/a | -20M | -48.41M | 70K | n/a | n/a | -35.64 | 7K | 115K | -112K | -14.99M | -10.63M | -4.19M | n/a | n/a | 11.07K | n/a | n/a |
Net Cash Flow | -296.97M | 207.35M | -307.17M | 361.07M | 19.83M | -16.72M | 3.82M | 23.61M | 12.25M | 10.53M | -8.91M | -12.71M | 33.12M | -15.65M | -7.09M | -51.48M | 65.1M | -21.51M | 54.57M | -64.16M | -72.47M | -23.55M |
Free Cash Flow | 38.42M | 36.03M | 48.36M | 66.94M | 42.92M | 59.69M | 60.99M | 43.06M | 57.92M | 56.67M | 20.93M | 43.13M | 20.89M | 20.31M | 41.17M | 27.02M | 20.84M | 9.19M | 18.01M | 52.49M | 25.07M | 32.5M |
Adj. Free Cash Flow | 31.66M | 36.03M | 41.38M | 60.26M | 36.67M | 53.32M | 60.99M | 36.87M | 51.62M | 50.3M | 20.93M | 38.56M | 17.23M | 15.92M | 36.79M | 22.69M | 16.77M | 5.33M | 14.52M | 52.49M | 22.94M | 30.28M |
Maintenance CapEx | -2.49M | -4.05M | -6.36M | n/a | n/a | n/a | n/a | n/a | n/a | -982.24K | -7.3M | -3.56M | -3.27M | -2.76M | -3.86M | -132.7K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -5.41M | -4.33M | -2.74M | -8.86M | -8.15M | -3.91M | -2.41M | -1.79M | n/a | n/a | n/a | n/a | -4.57M | -4.8M | -4.24M | -3.72M | -2.25M | -773.74K | -1.32M | -488K |
Owner Earnings | 38.42M | 36.03M | 53.77M | 71.28M | 45.66M | 68.55M | 69.14M | 46.98M | 60.33M | 58.46M | 20.93M | 43.13M | 20.89M | 20.31M | 45.74M | 31.82M | 25.08M | 12.91M | 20.26M | 53.26M | 26.38M | 32.99M |
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