NVMI
NOVA (NVMI)
NASDAQ
$529.50-$53.60 (-9.19%)
Price as of Jun 23, 2026 4:12 PM EDT
  • $16.4B
    Market Cap
  • 149.08%
    1-Year Change
  • Semiconductor Equipment & Materials
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
705.6M
+4.94%
672.4M
+29.83%
517.9M
-9.25%
570.7M
+37.16%
Cost of Revenue
282.1M
-1.12%
285.3M
+26.95%
224.7M
-11.43%
253.8M
+41.96%
Gross Profit
505.2M
+30.51%
387.1M
+32.03%
293.2M
-7.51%
317.0M
+33.54%
Sales and Marketing Expense
82.2M
+26.30%
65.1M
+24.06%
52.5M
-0.50%
52.7M
+34.05%
Research and Development Expense
-143.4M
+30.05%
-110.3M
+25.23%
-88.0M
-2.67%
-90.5M
+37.36%
Depreciation and Amortization Expense
8.9M
+57.66%
5.6M
-3.65%
5.9M
-2.92%
6.0M
+145.44%
Total Operating Expenses
251.7M
+26.15%
199.5M
+24.01%
160.9M
-3.67%
167.0M
+33.66%
Operating Profit
253.5M
+35.15%
187.5M
+41.79%
132.3M
-11.78%
149.9M
+33.41%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2.0M
+55.94%
-1.3M
-0.31%
-1.3M
+0.16%
-1.3M
-69.69%
Interest Income and Expense and Net
-2.0M
+55.94%
-1.3M
-0.31%
-1.3M
+0.16%
-1.3M
-69.69%
Total Nonoperating Income and Expense
45.7M
+32.20%
34.5M
+52.57%
22.6M
+249.54%
6.5M
+195.26%
Income before Taxes
303.3M
+40.22%
216.3M
+39.81%
154.7M
-2.34%
158.4M
+44.99%
Income Taxes
44.1M
+35.47%
32.5M
+76.87%
18.4M
+1.06%
18.2M
+12.65%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
259.2M
+41.06%
183.8M
+34.81%
136.3M
-2.78%
140.2M
+50.60%
Net Income from Continuing Operations Applicable to Common
303.3M
+40.22%
216.3M
+39.81%
154.7M
-2.34%
158.4M
+44.99%
Basic EPS and Net Income
8.61
+36.45%
6.31
+33.40%
4.73
-3.27%
4.89
+49.09%
Diluted EPS and Net Income
7.96
+38.43%
5.75
+34.35%
4.28
-2.73%
4.40
+41.03%
Basic Weighted Average Shares
30,108
+3.42%
29,113
+0.99%
28,828
-99.90%
28.7M
+1.15%
Diluted Weighted Average Shares
32,800
+2.06%
32,138
+0.15%
32,089
-99.90%
31.9M
+6.89%
Balance Sheet
Cash and Cash Equivalents
214.5M
+35.93%
157.8M
+46.67%
107.6M
-3.19%
111.1M
-12.29%
Short-Term Investments
321.8M
+48.36%
216.9M
+0.30%
216.3M
+29.44%
167.1M
-24.71%
Cash and Cash Equivalents and Short-Term Investments
536.3M
+43.12%
374.7M
+15.70%
323.8M
+16.41%
278.2M
-20.20%
Total Current Assets
1.4B
+56.42%
901.9M
+27.00%
710.2M
+15.87%
612.9M
+8.20%
Accumulated Depreciation
44.6M
-23.82%
58.5M
-7.34%
63.1M
+17.10%
53.9M
+24.28%
Property and Plant and Equipment and Net
102.6M
+25.54%
81.7M
+22.24%
66.9M
+19.66%
55.9M
+62.18%
Total Long-Term Assets
949.7M
+94.43%
488.5M
+15.32%
423.6M
+14.13%
371.2M
+55.53%
Total Assets
2.4B
+69.77%
1.4B
+22.63%
1.1B
+15.21%
984.1M
+22.23%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
180.6M
-8.66%
197.7M
N/A
0
-100.00%
Total Current Liabilities
224.5M
-42.16%
388.2M
+20.27%
322.8M
+140.78%
134.1M
-53.44%
Total Long-Term Debt
731.7M
N/A
N/A
N/A
0
-100.00%
196.4M
N/A
Total Long-Term Liabilities
817.8M
+999.19%
74.4M
+23.49%
60.2M
-77.10%
263.1M
+505.19%
Total Liabilities
1.0B
+125.30%
462.6M
+20.77%
383.1M
-3.55%
397.1M
+19.84%
Retained Earnings
1.1B
+32.48%
798.1M
+29.91%
614.4M
+28.51%
478.1M
+42.83%
Total Stockholders Equity
1.3B
+42.08%
927.8M
+23.58%
750.8M
+27.90%
587.0M
+23.90%
Total Shares Outstanding
31.8M
+8.54%
29.3M
+0.91%
29.0M
+1.17%
28.7M
+0.35%
Cash Flow
Cash from Operating Activities
245.6M
+4.40%
235.3M
+90.45%
123.5M
+3.34%
119.5M
-9.62%
Capital Expenditures
27.7M
+60.89%
17.2M
+0.16%
17.2M
-19.36%
21.3M
+342.57%
Cash from Investing Activities
-837.2M
+513.76%
-136.4M
+8.83%
-125.3M
+25.01%
-100.3M
-57.96%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
642.2M
+1,428.35%
-48.3M
-483,560.00%
10,000
+100.03%
-29.8M
-271,063.64%
Financials Ratio
Gross Margin
60.02%
+4.25%
57.57%
+1.70%
56.61%
+1.92%
55.54%
-2.64%
Operating Margin
35.92%
+28.79%
27.89%
+9.22%
25.54%
-2.79%
26.27%
-2.73%
Return on Assets
13.82%
-5.07%
14.56%
+13.11%
12.87%
-17.87%
15.67%
+22.97%
Return on Equity
23.08%
+5.42%
21.90%
+7.44%
20.38%
-22.91%
26.44%
+20.02%
Revenue Growth
4.94%
-83.44%
29.83%
+422.35%
-9.25%
-124.90%
37.16%
-31.77%
Current Ratio
6.28
+170.45%
2.32
+5.60%
2.20
-51.88%
4.57
+132.37%
Cash Ratio
0.96
+135.01%
0.41
+21.97%
0.33
-59.80%
0.83
+88.36%
Debt-to-Equity Ratio
0.56
N/A
N/A
N/A
0.26
-21.31%
0.33
-13.41%
Debt-to-Assets Ratio
0.31
N/A
N/A
N/A
0.17
-12.68%
0.20
-12.19%

Earnings & Revenue History

Debt-to-Assets

Cash Flow