Nova (NVMI) Financials

$515.65 +23.36 (+4.75%)

Closing price 03:59 PM Eastern

Extended Trading

$516.26 +0.60 (+0.12%)

As of 04:42 PM Eastern

Annual Income Statements for Nova

This table shows Nova's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	16	9.64	46	54	35	48	93	140	136	184	259
Consolidated Net Income / (Loss)	16	9.64	46	54	35	48	93	140	136	184	259
Net Income / (Loss) Continuing Operations	16	9.64	46	54	35	48	93	140	136	184	259
Total Pre-Tax Income	12	11	60	63	39	56	109	158	155	216	303
Total Operating Income	12	10	58	60	36	56	112	150	132	188	253
Total Gross Profit	77	75	131	145	122	151	235	317	293	387	505
Total Revenue	149	164	222	251	225	269	416	571	518	672	881
Total Cost of Revenue	71	89	91	106	103	118	181	254	225	285	375
Total Operating Expenses	65	65	73	85	85	96	123	167	161	200	252
Selling, General & Admin Expense	8.51	6.84	8.10	8.74	10	13	17	24	20	24	26
Marketing Expense	16	22	25	28	28	30	40	53	52	65	82
Research & Development Expense	40	35	39	45	45	53	66	90	88	110	143
Total Other Income / (Expense), net	0.64	1.22	2.28	2.98	3.08	0.93	-3.13	8.48	22	29	50
Other Income / (Expense), net	-	-	-	2.98	3.08	0.93	-3.13	8.48	22	29	50
Income Tax Expense	-3.50	1.74	14	9.05	4.32	8.59	16	18	18	33	44
Basic Earnings per Share	$0.58	$0.35	$1.68	$1.94	$1.26	$1.71	$3.28	$4.89	$4.73	$6.31	$8.61
Weighted Average Basic Shares Outstanding	27.19M	27.17M	27.70M	28.02M	27.90M	28.10M	28.37M	28.70M	28.83M	29.11M	30.11M
Diluted Earnings per Share	$0.57	$0.35	$1.63	$1.89	$1.23	$1.65	$3.12	$4.43	$4.28	$5.75	$7.96
Weighted Average Diluted Shares Outstanding	27.51M	27.50M	28.52M	28.77M	28.57M	28.95M	29.82M	31.87M	32.09M	32.14M	32.80M

No quarterly income statements for Nova are available.

This table details how cash moves in and out of Nova's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	14	-7.33	7.29	-4.82	8.87	201	-106	-15	-4.15	50	57
Net Cash From Operating Activities	26	-4.16	62	37	41	60	132	120	124	235	246
Net Cash From Continuing Operating Activities	26	-4.16	62	37	41	60	132	120	124	235	246
Net Income / (Loss) Continuing Operations	16	9.64	46	54	35	48	93	140	136	184	259
Consolidated Net Income / (Loss)	16	9.64	46	54	35	48	93	140	136	184	259
Depreciation Expense	4.60	4.05	3.62	5.07	5.40	5.88	6.48	8.62	10	12	13
Amortization Expense	5.02	2.55	2.56	2.61	2.63	3.37	8.40	8.98	4.14	-0.26	5.15
Non-Cash Adjustments To Reconcile Net Income	2.66	2.96	2.78	5.34	4.58	6.72	11	25	23	32	11
Changes in Operating Assets and Liabilities, net	-2.22	-23	6.39	-30	-7.09	-3.62	13	-63	-50	8.12	-44
Net Cash From Investing Activities	-9.72	-4.38	-57	-37	-25	-42	-239	-100	-125	-136	-837
Net Cash From Continuing Investing Activities	-9.72	-4.38	-57	-37	-25	-42	-239	-100	-125	-136	-837
Purchase of Property, Plant & Equipment	-4.37	-3.13	-6.30	-3.68	-21	-6.44	-4.82	-21	-17	-17	-28
Acquisitions	-45	-	-	-	-	0.00	0.00	-78	0.00	0.00	-56
Purchase of Investments	0.00	-1.25	-51	-33	0.00	0.00	-215	-212	-274	-272	-755
Sale and/or Maturity of Investments	40	0.00	0.00	0.00	0.00	0.00	13	81	195	246	305
Other Investing Activities, net	0.00	0.00	0.00	0.00	-4.18	-36	-31	130	-30	-94	-304
Net Cash From Financing Activities	-1.98	1.21	2.62	-4.44	-6.67	181	0.01	-30	0.01	-48	642
Net Cash From Continuing Financing Activities	-1.98	1.21	2.62	-4.44	-6.67	181	0.01	-30	0.01	-48	642
Repayment of Debt	-	-	-	-	-	-	-	-	0.00	0.00	-20
Repurchase of Common Equity	-4.30	-0.94	0.00	-4.80	-7.16	-13	0.00	-21	-0.11	-30	-35
Issuance of Debt	-	-	-	0.00	0.00	194	0.00	0.00	0.00	-19	750
Other Financing Activities, net	2.32	2.15	2.62	0.36	0.49	0.37	0.01	-8.39	0.12	0.16	-53
Effect of Exchange Rate Changes	-	-	-	-0.83	0.30	1.36	0.62	-4.45	-2.36	-0.32	6.35
Cash Income Taxes Paid	0.08	1.90	8.16	13	8.34	3.98	13	23	27	30	42

No quarterly cash flow statements for Nova are available.

This table presents Nova's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	207	219	283	333	400	656	805	984	1,134	1,390	2,361
Total Current Assets	150	168	232	282	303	559	567	613	710	902	1,411
Cash & Equivalents	28	20	28	23	32	232	127	111	108	158	214
Short-Term Investments	69	71	121	153	155	192	283	262	336	429	834
Accounts Receivable	19	43	41	54	52	63	68	109	111	139	152
Inventories, net	28	29	35	42	48	62	79	117	138	157	184
Other Current Assets	2.68	4.84	6.95	10	17	9.78	9.24	14	17	19	27
Plant, Property, & Equipment, net	11	10	14	14	31	34	34	56	67	82	103
Total Noncurrent Assets	46	41	37	38	67	59	199	314	356	398	846
Long-Term Investments	-	-	-	0.00	2.81	0.00	137	156	198	226	597
Goodwill	20	20	20	20	20	20	20	49	50	48	91
Intangible Assets	18	15	13	10	7.56	5.06	2.60	44	39	31	46
Noncurrent Deferred & Refundable Income Taxes	5.74	3.02	1.96	3.87	4.55	2.87	6.16	20	24	32	39
Other Noncurrent Operating Assets	0.21	0.23	0.36	0.53	29	30	31	46	45	61	73
Other Noncurrent Nonoperating Assets	2.26	2.18	2.25	3.39	3.21	1.48	1.60	0.00	0.00	0.00	0.00
Total Liabilities & Shareholders' Equity	207	219	283	333	400	656	805	984	1,134	1,390	2,361
Total Liabilities	46	44	57	53	86	284	331	397	383	463	1,042
Total Current Liabilities	37	39	52	48	46	61	288	134	323	388	225
Short-Term Debt	-	-	-	-	-	0.00	183	0.00	198	181	0.00
Accounts Payable	14	17	16	19	21	24	36	43	35	60	47
Current Deferred Revenue	5.83	4.07	10	3.98	2.26	4.72	15	31	42	73	67
Other Current Liabilities	16	18	26	25	23	32	53	61	48	75	110
Total Noncurrent Liabilities	9.05	4.84	4.42	4.61	40	223	43	263	60	74	818
Long-Term Debt	-	-	-	-	0.00	179	0.00	196	-	0.00	732
Noncurrent Deferred & Payable Income Tax Liabilities	5.76	1.09	0.00	-	-	-	0.00	12	11	8.50	10
Noncurrent Employee Benefit Liabilities	2.47	2.42	2.59	2.25	3.29	3.72	3.69	3.60	3.36	3.30	3.83
Other Noncurrent Operating Liabilities	0.82	1.33	1.83	2.36	36	41	40	51	46	63	72
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	161	175	227	281	315	372	474	587	751	928	1,318
Total Preferred & Common Equity	161	175	227	281	315	372	474	587	751	928	1,318
Total Common Equity	161	175	227	281	315	372	474	587	751	928	1,318
Common Stock	124	129	123	122	121	129	140	121	140	135	254
Retained Earnings	48	58	104	159	194	242	335	478	614	798	1,057
Accumulated Other Comprehensive Income / (Loss)	-0.11	-0.05	0.11	-0.19	0.02	0.57	-0.81	-13	-3.33	-5.30	6.55

No quarterly balance sheets for Nova are available.

This table displays calculated financial ratios and metrics derived from Nova's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.13%	10.36%	35.44%	13.13%	-10.44%	19.78%	54.46%	37.16%	-9.25%	29.83%	30.96%
EBITDA Growth	1.63%	-20.95%	281.85%	11.11%	-33.19%	38.37%	88.80%	41.80%	-3.88%	34.63%	41.33%
EBIT Growth	-31.52%	-12.22%	468.75%	9.70%	-37.74%	43.08%	93.38%	44.99%	-2.34%	39.81%	40.22%
NOPAT Growth	-17.47%	-42.18%	418.94%	15.92%	-37.42%	45.31%	103.24%	38.57%	-12.18%	36.72%	35.96%
Net Income Growth	-15.69%	-38.67%	381.74%	17.04%	-35.32%	36.21%	94.34%	50.60%	-2.78%	34.81%	41.06%
EPS Growth	-14.93%	-38.60%	365.71%	15.95%	-34.92%	34.15%	89.09%	41.99%	-3.39%	34.35%	38.43%
Operating Cash Flow Growth	-23.12%	-116.13%	1,585.84%	-39.94%	9.61%	48.07%	119.51%	-9.62%	3.34%	90.45%	4.40%
Free Cash Flow Firm Growth	-206.30%	60.73%	553.95%	-49.51%	-54.42%	311.41%	137.26%	-115.57%	457.73%	179.99%	-43.53%
Invested Capital Growth	237.16%	32.10%	-7.59%	34.65%	20.41%	-0.87%	-15.31%	146.67%	20.89%	-6.18%	40.40%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.90%	45.93%	59.10%	57.83%	54.16%	56.11%	56.58%	55.54%	56.61%	57.57%	57.37%
EBITDA Margin	14.28%	10.23%	28.83%	28.32%	21.13%	24.40%	29.83%	30.84%	32.67%	33.87%	36.56%
Operating Margin	7.80%	6.20%	26.05%	24.07%	16.19%	20.63%	27.01%	26.27%	25.54%	27.89%	28.78%
EBIT Margin	7.80%	6.20%	26.05%	25.26%	17.56%	20.97%	26.26%	27.76%	29.87%	32.17%	34.44%
Profit (Net Income) Margin	10.59%	5.88%	20.93%	21.65%	15.64%	17.78%	22.37%	24.57%	26.32%	27.33%	29.44%
Tax Burden Percent	128.64%	84.73%	77.31%	85.73%	89.07%	84.80%	85.22%	88.51%	88.11%	84.96%	85.47%
Interest Burden Percent	105.55%	111.96%	103.94%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	-28.64%	15.27%	22.69%	14.27%	10.93%	15.20%	14.78%	11.49%	11.89%	15.04%	14.53%
Return on Invested Capital (ROIC)	37.21%	12.02%	56.95%	58.58%	28.99%	38.72%	85.59%	74.61%	41.69%	53.73%	62.78%
ROIC Less NNEP Spread (ROIC-NNEP)	36.47%	10.95%	55.51%	57.03%	27.51%	38.36%	86.45%	72.48%	36.61%	49.23%	57.31%
Return on Net Nonoperating Assets (RNNOA)	-26.88%	-6.27%	-33.80%	-37.15%	-17.17%	-24.75%	-63.56%	-48.17%	-21.31%	-31.84%	-39.70%
Return on Equity (ROE)	10.32%	5.74%	23.15%	21.43%	11.82%	13.97%	22.03%	26.44%	20.38%	21.90%	23.08%
Cash Return on Invested Capital (CROIC)	-71.30%	-15.64%	64.84%	29.05%	10.47%	39.59%	102.18%	-10.01%	22.77%	60.11%	29.17%
Operating Return on Assets (OROA)	6.09%	4.77%	23.04%	20.57%	10.76%	10.70%	14.96%	17.71%	14.61%	17.14%	16.17%
Return on Assets (ROA)	8.26%	4.53%	18.51%	17.63%	9.59%	9.07%	12.75%	15.67%	12.87%	14.56%	13.82%
Return on Common Equity (ROCE)	10.32%	5.74%	23.15%	21.43%	11.82%	13.97%	22.03%	26.44%	20.38%	21.90%	23.08%
Return on Equity Simple (ROE_SIMPLE)	9.76%	5.52%	20.49%	19.37%	11.18%	12.89%	19.65%	23.89%	18.16%	19.81%	0.00%
Net Operating Profit after Tax (NOPAT)	15	8.61	45	52	32	47	96	133	117	159	217
NOPAT Margin	10.03%	5.26%	20.14%	20.63%	14.42%	17.49%	23.02%	23.25%	22.50%	23.70%	24.60%
Net Nonoperating Expense Percent (NNEP)	0.74%	1.07%	1.44%	1.55%	1.48%	0.35%	-0.86%	2.13%	5.08%	4.50%	5.47%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	16.94%	12.29%	14.38%	10.57%
Cost of Revenue to Revenue	48.10%	54.07%	40.90%	42.17%	45.84%	43.89%	43.42%	44.46%	43.39%	42.43%	42.63%
SG&A Expenses to Revenue	5.73%	4.17%	3.65%	3.48%	4.48%	4.65%	4.16%	4.18%	3.94%	3.60%	2.97%
R&D to Revenue	26.73%	21.35%	17.55%	18.10%	19.79%	19.68%	15.83%	15.85%	17.00%	16.40%	16.28%
Operating Expenses to Revenue	44.10%	39.73%	33.05%	33.76%	37.98%	35.48%	29.57%	29.27%	31.07%	29.68%	28.59%
Earnings before Interest and Taxes (EBIT)	12	10	58	63	39	56	109	158	155	216	303
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	21	17	64	71	48	66	124	176	169	228	322
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.65	2.04	3.13	2.26	3.36	5.32	8.71	3.98	5.25	6.16	7.29
Price to Tangible Book Value (P/TBV)	2.16	2.56	3.66	2.54	3.68	5.71	9.15	4.72	5.96	6.74	8.14
Price to Revenue (P/Rev)	1.79	2.18	3.19	2.53	4.70	7.34	9.92	4.09	7.61	8.50	10.92
Price to Earnings (P/E)	16.91	36.97	15.25	11.69	30.03	41.27	44.34	16.65	28.91	31.10	37.09
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.91%	2.70%	6.56%	8.56%	3.33%	2.42%	2.26%	6.01%	3.46%	3.22%	2.70%
Enterprise Value to Invested Capital (EV/IC)	2.73	3.26	7.42	4.53	7.09	14.30	36.68	7.91	11.43	17.68	21.59
Enterprise Value to Revenue (EV/Rev)	1.14	1.62	2.52	1.83	3.86	6.43	9.04	3.51	6.75	7.55	9.88
Enterprise Value to EBITDA (EV/EBITDA)	7.97	15.85	8.74	6.46	18.25	26.35	30.32	11.37	20.67	22.28	27.03
Enterprise Value to EBIT (EV/EBIT)	14.59	26.13	9.68	7.25	21.96	30.66	34.45	12.64	22.60	23.46	28.69
Enterprise Value to NOPAT (EV/NOPAT)	11.34	30.84	12.52	8.87	26.74	36.76	39.30	15.08	30.00	31.85	40.16
Enterprise Value to Operating Cash Flow (EV/OCF)	6.55	0.00	9.05	12.38	21.31	28.75	28.45	16.75	28.30	21.57	35.42
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	11.00	17.89	74.03	35.95	32.92	0.00	54.92	28.47	86.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.48	0.39	0.33	0.26	0.19	0.56
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.48	0.00	0.33	0.00	0.00	0.56
Financial Leverage	-0.74	-0.57	-0.61	-0.65	-0.62	-0.65	-0.74	-0.66	-0.58	-0.65	-0.69
Leverage Ratio	1.25	1.27	1.25	1.22	1.23	1.54	1.73	1.69	1.58	1.50	1.67
Compound Leverage Factor	1.32	1.42	1.30	1.22	1.23	1.54	1.73	1.69	1.58	1.50	1.67
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	32.49%	27.87%	25.07%	20.84%	16.29%	35.69%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	27.87%	0.00%	20.84%	16.29%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	32.49%	0.00%	25.07%	0.00%	0.00%	35.69%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	67.51%	72.13%	74.93%	79.16%	83.71%	64.31%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	2.72	1.47	1.12	1.17	0.79	2.27
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-3.73	-2.94	-1.89	-2.62	-2.81	-2.84
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	2.72	0.00	1.12	0.00	0.00	2.27
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	3.79	1.91	1.48	1.70	1.13	3.38
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-5.20	-3.81	-2.51	-3.81	-4.01	-4.22
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	3.79	0.00	1.48	0.00	0.00	3.38
Altman Z-Score	5.33	6.85	10.25	10.12	9.71	6.30	9.44	5.90	8.25	9.66	7.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.04	4.30	4.45	5.86	6.55	9.17	1.97	4.57	2.20	2.32	6.28
Quick Ratio	3.12	3.42	3.65	4.77	5.15	8.00	1.66	3.60	1.72	1.87	5.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-29	-11	51	26	12	48	114	-18	64	178	101
Operating Cash Flow to CapEx	589.73%	-132.78%	981.91%	1,009.35%	191.32%	935.17%	2,746.30%	560.85%	718.70%	1,366.63%	886.75%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.77	0.88	0.81	0.61	0.51	0.57	0.64	0.49	0.53	0.47
Accounts Receivable Turnover	8.58	5.32	5.31	5.32	4.28	4.69	6.32	6.42	4.70	5.37	6.05
Inventory Turnover	3.26	3.11	2.83	2.76	2.29	2.15	2.57	2.60	1.76	1.94	2.21
Fixed Asset Turnover	13.19	15.55	18.57	18.17	10.15	8.32	12.13	12.63	8.44	9.05	9.55
Accounts Payable Turnover	5.51	5.74	5.63	6.09	5.19	5.28	5.99	6.43	5.77	6.02	7.05
Days Sales Outstanding (DSO)	42.53	68.67	68.71	68.66	85.31	77.85	57.79	56.84	77.72	68.01	60.36
Days Inventory Outstanding (DIO)	111.87	117.26	128.99	132.19	159.59	169.94	141.82	140.43	206.90	188.57	165.43
Days Payable Outstanding (DPO)	66.29	63.59	64.83	59.92	70.32	69.16	60.92	56.78	63.25	60.60	51.81
Cash Conversion Cycle (CCC)	88.12	122.34	132.87	140.93	174.58	178.64	138.68	140.50	221.38	195.98	173.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	62	82	75	102	122	121	103	253	306	287	403
Invested Capital Turnover	3.71	2.29	2.83	2.84	2.01	2.21	3.72	3.21	1.85	2.27	2.55
Increase / (Decrease) in Invested Capital	43	20	-6.19	26	21	-1.06	-19	151	53	-19	116
Enterprise Value (EV)	169	266	560	460	867	1,732	3,763	2,002	3,497	5,075	8,701
Market Capitalization	266	357	709	636	1,056	1,977	4,128	2,334	3,940	5,714	9,615
Book Value per Share	$5.94	$6.45	$8.29	$10.06	$11.27	$13.27	$16.81	$20.54	$26.18	$31.98	$45.02
Tangible Book Value per Share	$4.53	$5.14	$7.09	$8.98	$10.28	$12.37	$16.01	$17.30	$23.07	$29.23	$40.36
Total Capital	161	175	227	281	315	550	657	783	948	1,108	2,050
Total Debt	0.00	0.00	0.00	0.00	0.00	179	183	196	198	181	732
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	179	0.00	196	0.00	0.00	732
Net Debt	-97	-91	-149	-176	-189	-245	-365	-333	-444	-640	-914
Capital Expenditures (CapEx)	4.37	3.13	6.30	3.68	21	6.44	4.82	21	17	17	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	16	38	31	58	70	74	51	105	141	108	138
Debt-free Net Working Capital (DFNWC)	113	129	180	233	257	498	462	479	585	694	1,186
Net Working Capital (NWC)	113	129	180	233	257	498	279	479	387	514	1,186
Net Nonoperating Expense (NNE)	-0.83	-1.03	-1.76	-2.56	-2.74	-0.79	2.67	-7.50	-20	-24	-43
Net Nonoperating Obligations (NNO)	-99	-93	-151	-179	-192	-250	-371	-334	-445	-641	-915
Total Depreciation and Amortization (D&A)	9.62	6.59	6.18	7.68	8.03	9.25	15	18	14	11	19
Debt-free, Cash-free Net Working Capital to Revenue	10.63%	23.00%	13.83%	22.96%	31.31%	27.43%	12.37%	18.46%	27.30%	16.02%	15.64%
Debt-free Net Working Capital to Revenue	75.97%	78.49%	80.99%	92.98%	114.13%	184.77%	110.94%	83.91%	112.97%	103.26%	134.71%
Net Working Capital to Revenue	75.97%	78.49%	80.99%	92.98%	114.13%	184.77%	66.95%	83.91%	74.80%	76.40%	134.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.58	$0.35	$1.68	$1.94	$1.26	$1.71	$3.28	$4.89	$4.73	$6.31	$8.61
Adjusted Weighted Average Basic Shares Outstanding	27.19M	27.18M	27.70M	28.02M	27.90M	28.10M	28.37M	28.70M	28.83M	29.11M	30.11M
Adjusted Diluted Earnings per Share	$0.57	$0.35	$1.63	$1.89	$1.23	$1.65	$3.12	$4.40	$4.28	$5.75	$7.96
Adjusted Weighted Average Diluted Shares Outstanding	27.51M	27.50M	28.52M	28.77M	28.57M	28.95M	29.82M	31.87M	32.09M	32.14M	32.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.09M	27.35M	27.90M	27.92M	28.01M	28.18M	28.58M	28.68M	29.01M	29.28M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	8.11	8.61	45	52	32	47	96	133	117	159	217
Normalized NOPAT Margin	5.46%	5.26%	20.14%	20.63%	14.42%	17.49%	23.02%	23.25%	22.50%	23.70%	24.60%
Pre Tax Income Margin	8.23%	6.94%	27.07%	25.26%	17.56%	20.97%	26.26%	27.76%	29.87%	32.17%	34.44%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	27.36%	9.72%	0.00%	8.83%	20.35%	26.19%	0.00%	15.27%	0.08%	16.33%	13.50%

No quarterly metrics and ratios for Nova are available.

Financials Breakdown Chart

Frequently Asked Questions About Nova's Financials

When does Nova's financial year end?

According to the most recent income statement we have on file, Nova's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Nova's net income changed over the last 10 years?

Nova's net income appears to be on an upward trend, with a most recent value of $259.22 million in 2025, rising from $15.73 million in 2015. The previous period was $183.76 million in 2024. Check out Nova's forecast to explore projected trends and price targets.

What is Nova's operating income?

Nova's total operating income in 2025 was $253.47 million, based on the following breakdown:

Total Gross Profit: $505.20 million
Total Operating Expenses: $251.73 million

How has Nova's revenue changed over the last 10 years?

Over the last 10 years, Nova's total revenue changed from $148.51 million in 2015 to $880.58 million in 2025, a change of 492.9%.

How much debt does Nova have?

Nova's total liabilities were at $1.04 billion at the end of 2025, a 125.3% increase from 2024, and a 2,155.6% increase since 2015.

How much cash does Nova have?

In the past 10 years, Nova's cash and equivalents has ranged from $20.41 million in 2016 to $232.30 million in 2020, and is currently $214.46 million as of their latest financial filing in 2025.

How has Nova's book value per share changed over the last 10 years?

Over the last 10 years, Nova's book value per share changed from 5.94 in 2015 to 45.02 in 2025, a change of 658.6%.

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Financial statements for NASDAQ:NVMI last updated on 2/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Nova (NVMI) Financials

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Nova (NVMI) Financials

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