Nova Ltd.
NVMI | NASDAQ
$311.70
-$0.54 (-0.17%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM 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 | 270.38M | 263.66M | 259.22M | 245.02M | 234.87M | 211.73M | 183.76M | 171.35M | 153.76M | 138.54M | 136.31M | 134.34M | 135.73M | 140.68M | 140.21M | 126.34M | 121.6M | 109.65M | 93.1M | 84.53M | 68.09M | 53.84M |
Depreciation & Amortization | 24.77M | 24.26M | 23.35M | 20.35M | 19.02M | 17.91M | 17.38M | 17.3M | 17.2M | 16.79M | 16.2M | 15.94M | 15.23M | 14.79M | 14.65M | 13.12M | 11.77M | 10.43M | 8.93M | 9.11M | 9.02M | 8.89M |
Stock-Based Compensation | 20.42M | 19.92M | 26.29M | 19.31M | 18.83M | 18.86M | 18.86M | 18.86M | 17.24M | 14.61M | 12.63M | 17.01M | 16.78M | 17.18M | 16.65M | 15.76M | 11.43M | 9.48M | 7.85M | 6.58M | 8.53M | 7.85M |
Other Working Capital | -34.04M | -17.39M | 1.68M | 29.74M | 24.58M | 34.62M | 51.42M | 13.87M | 19.12M | 4.04M | -11.82M | 24.79M | 9.37M | 19.8M | 7.9M | -20.44M | 1.41M | -766.99K | 29.64M | 45.01M | 27.93M | 27.14M |
Other Non-Cash Items | 1.12M | -9.86M | -22.05M | -11.02M | -12.46M | -988.17K | 4.07M | -5.23M | 1.49M | 2.37M | 3.68M | 3.92M | 5.86M | 8.97M | 9.67M | 10.43M | 11.1M | 8.87M | 8.32M | 6.77M | 1.44M | 281K |
Deferred Income Tax | -1.91M | -6.99M | -6.99M | -6.99M | -6.03M | -4.11M | -4.11M | 1.76M | 2.57M | 1.75M | -190.92K | -12.65M | -13.14M | -13.07M | -13.74M | -7.88M | -6.23M | -5.01M | -3M | -1.72M | -1.36M | -590K |
Change in Working Capital | -102.39M | -73.83M | -34.21M | -12.04M | -23.9M | 1.6M | 15.92M | -9.06M | 2.44M | -15.54M | -46.47M | -15.03M | -31.66M | -38.85M | -47.91M | -67.56M | -38.15M | -20.6M | 17.69M | 13.84M | 1.09M | 9.07M |
Operating Cash Flow | 212.4M | 217.14M | 245.61M | 254.63M | 230.33M | 245M | 235.89M | 194.98M | 194.69M | 158.52M | 122.16M | 143.52M | 128.79M | 129.7M | 119.54M | 90.21M | 111.52M | 112.82M | 132.89M | 119.11M | 86.81M | 79.35M |
Capital Expenditures | -22.65M | -22.89M | -27.7M | -24.08M | -23.66M | -23.34M | -17.25M | -16.39M | -16.04M | -16.9M | -16.89M | -18.02M | -19.39M | -20.35M | -21.31M | -15.14M | -10.98M | -8.06M | -4.83M | -4.15M | -5.09M | -4.66M |
Cash Acquisitions | n/a | -4.66M | -56.36M | -56.36M | -56.36M | -51.7M | n/a | n/a | n/a | n/a | 34.85M | 35.39M | 36M | 37.77M | -75.55M | -76.09M | -76.7M | -78.47M | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.49B | -1.14B | -1.09B | -734.25M | -297.23M | -347.85M | -366.71M | -372.94M | -421.59M | -340.9M | -314.23M | -298.94M | -307.93M | -298.17M | -238.26M | -150.82M | -139.87M | -206.65M | -245.62M | -266.34M | -160.27M | -84.18M |
Sales Maturities Of Investments | 577.22M | 537.73M | 314.7M | 312.03M | 242.67M | 268.92M | 247.1M | 231.32M | 245.43M | 222.8M | 207.44M | 188.49M | 185.85M | 214.28M | 237.79M | 219.54M | 157.47M | 75.83M | 10.43M | 5.29M | 3.66M | n/a |
Other Investing Acitivies | 26.72M | 26.72M | 26.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.85M | -35.39M | -36M | -37.77M | -2.92M | -2.38M | -1.77M | n/a | n/a | -13K | -13K | -13K |
Investing Cash Flow | -912.73M | -603.4M | -837.17M | -502.66M | -134.58M | -153.97M | -136.86M | -158.01M | -192.2M | -134.99M | -123.67M | -128.47M | -141.47M | -104.25M | -100.26M | -24.89M | -71.85M | -217.35M | -240.02M | -265.21M | -161.71M | -88.85M |
Debt Repayment | 732.26M | 732.26M | 732.26M | 713.76M | -18.5M | -18.5M | -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 | -70.02M | -70.12M | -90.12M | -105.11M | -50.1M | -50M | -30M | 399.13 | 399.13 | 399.13 | -111.6K | -15.11M | -17.26M | -21.53M | -21.42M | -6.42M | -4.27M | n/a | n/a | -10M | -10M | -12.54M |
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 | -27.04K | 69.4K | 69.4K | 3.29M | 166.44K | 70K | 70K | 70K | 7K | 122K | 122K | 130K | -8.36M | -8.39M | -8.39M | -8.4M | 82K | n/a | n/a | 193.59M | 193.7M | 193.84M |
Financial Cash Flow | 662.21M | 662.21M | 642.21M | 612.02M | -68.34M | -68.34M | -48.34M | 69.96K | 6.96K | 121.96K | 9.96K | -14.98M | -25.62M | -29.92M | -29.81M | -14.81M | -4.18M | 11.07K | 11.07K | 183.6M | 183.7M | 181.31M |
Net Cash Flow | -35.72M | 281.08M | 57M | 367.99M | 30.53M | 22.95M | 50.21M | 37.48M | 1.16M | 22.03M | -4.15M | -2.33M | -41.11M | -9.12M | -14.98M | 46.69M | 34.01M | -103.57M | -105.61M | 39.41M | 110.41M | 173.23M |
Free Cash Flow | 189.75M | 194.25M | 217.92M | 230.55M | 206.67M | 221.66M | 218.64M | 178.58M | 178.65M | 141.63M | 105.27M | 125.51M | 109.4M | 109.35M | 98.23M | 75.07M | 100.54M | 104.76M | 128.06M | 114.96M | 81.73M | 74.69M |
Adj. Free Cash Flow | 169.33M | 174.34M | 191.62M | 211.23M | 187.84M | 202.8M | 199.78M | 159.72M | 161.41M | 127.02M | 92.64M | 108.49M | 92.62M | 92.17M | 81.58M | 59.31M | 89.11M | 95.28M | 120.22M | 108.38M | 73.2M | 66.83M |
Maintenance CapEx | -12.9M | -10.41M | -6.36M | n/a | n/a | n/a | -982.24K | -8.28M | -11.84M | -15.11M | -16.89M | -13.45M | -10.03M | -6.75M | -3.99M | -132.7K | n/a | n/a | n/a | -50.11K | -50.11K | -50.11K |
Growth CapEx | -9.74M | -12.48M | -21.34M | -24.08M | -23.66M | -23.34M | -16.27M | -8.11M | -4.2M | -1.79M | n/a | -4.57M | -9.36M | -13.6M | -17.32M | -15M | -10.98M | -8.06M | -4.83M | -4.1M | -5.04M | -4.61M |
Owner Earnings | 199.5M | 206.73M | 239.25M | 254.63M | 230.33M | 245M | 234.91M | 186.69M | 182.85M | 143.41M | 105.27M | 130.07M | 118.76M | 122.95M | 115.55M | 90.07M | 111.52M | 112.82M | 132.89M | 119.06M | 86.76M | 79.3M |
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