Nova Ltd.

NVMI | NASDAQ

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$312.34

+$0.10 (+0.03%)

Nov 2, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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