NVMI
$386.60+0.36%
as of close, Oct 1, 2026
☾ AH $386.60 +0.36%
NVMI financial statements
The full income statement, balance sheet, and cash-flow statement for Nova Ltd. (NVMI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 27.9M2018-12 27.9M2019-12 28.0M2020-12 28.2M2021-12 28.6M2022-12 28.7M2023-12 29.0M2024-12 29.3M2025-12 31.8M+13.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 881M+31.0% | 672M+29.8% | 518M-9.3% | 571M+37.2% | 416M+54.5% | |
| 505M+30.5% | 387M+32.0% | 293M-7.5% | 317M+34.6% | 235M+55.8% | ||
| Cost of revenue | 375M+31.6% | 285M+26.9% | 225M-11.4% | 254M+40.5% | 181M+52.8% | |
| 252M+26.2% | 200M+24.0% | 161M-3.7% | 167M+35.7% | 123M+28.7% | ||
| Research & development | 143M+30.1% | 110M+25.2% | 88.0M-2.7% | 90.5M+37.4% | 65.9M+24.2% | |
| Selling, general & administrative | 26.1M+8.0% | 24.2M+18.6% | 20.4M-14.5% | 23.9M+37.7% | 17.3M+38.4% | |
| General & administrative | 26.1M+8.0% | 24.2M+18.6% | 20.4M-14.5% | 23.9M+37.7% | 17.3M+38.4% | |
| Selling & marketing | 82.2M+26.3% | 65.1M+24.1% | 52.5M-0.5% | 52.7M+32.2% | 39.9M+32.6% | |
| Amortization of intangibles | 8.90M+57.7% | 5.64M-3.7% | 5.86M-2.9% | 6.03M+145.4% | 2.46M-1.8% | |
| Operating income | 253M+35.2% | 188M+41.8% | 132M-11.8% | 150M+33.4% | 112M+102.2% | |
| Interest expense | 2.00M+55.9% | 1.28M-0.3% | 1.28M+0.2% | 1.28M-69.7% | 4.23M+387.2% | |
| Net interest income | 45.7M+32.2% | 34.5M+52.6% | 22.6M+249.5% | 6.48M+195.3% | 2.19M-45.9% | |
| Gain (loss) on equity securities | 3.37M+180.0% | 1.20M-76.9% | 5.19M+185.9% | -6.05M-495.2% | -1.02M | |
| Pre-tax income | 303M+40.2% | 216M+39.8% | 155M-2.3% | 158M+45.0% | 109M+93.4% | |
| Income tax | 44.1M+35.5% | 32.5M+76.9% | 18.4M+1.1% | 18.2M+12.7% | 16.2M+88.1% | |
| Net income | 259M+41.1% | 184M+34.8% | 136M-2.8% | 140M+50.6% | 93.1M+94.3% | |
| $7.96+38.4% | $5.75+34.3% | $4.28-3.4% | $4.43+42.0% | $3.12+89.1% | ||
| EPS (basic) | $8.61+36.5% | $6.31+33.4% | $4.73-3.3% | $4.89+49.1% | $3.28+91.8% | |
| Weighted-avg shares (basic) | — | — | — | 28.7M+1.1% | 28.4M+1.0% | |
| Weighted-avg shares (diluted) | — | — | — | 31.9M+6.9% | 29.8M+3.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.41B+56.4% | 902M+27.0% | 710M+15.9% | 613M+8.2% | 567M+1.4% | ||
| Cash & equivalents | 214M+35.9% | 158M+46.7% | 108M-3.2% | 111M-12.3% | 127M-45.5% | |
| Short-term investments | 322M+48.4% | 217M+0.3% | 216M+29.4% | 167M-24.7% | 222M+15.8% | |
| Accounts receivable | 152M+9.1% | 139M+25.2% | 111M+1.8% | 109M+59.7% | 68.4M+8.1% | |
| Inventory | 184M+17.3% | 157M+13.3% | 138M+18.5% | 117M+48.2% | 78.7M+27.4% | |
| Prepaid expenses | 13.6M+27.1% | 10.7M-2.4% | 11.0M+20.8% | 9.11M+106.4% | 4.41M+32.5% | |
| Other current assets | 26.7M+37.1% | 19.5M+13.9% | 17.1M+26.3% | 13.5M+46.4% | 9.24M-5.5% | |
| 2.36B+69.8% | 1.39B+22.6% | 1.13B+15.2% | 984M+22.2% | 805M+22.8% | ||
| Property, plant & equipment | 103M+25.5% | 81.7M+22.2% | 66.9M+19.7% | 55.9M+62.2% | 34.5M+0.9% | |
| Operating lease right-of-use | 57.7M+12.8% | 51.2M+22.3% | 41.9M-6.7% | 44.9M+46.6% | 30.6M+5.2% | |
| Goodwill | 90.8M+87.9% | 48.3M-3.5% | 50.1M+2.2% | 49.0M+143.7% | 20.1M+0.0% | |
| Intangible assets | 45.8M+45.7% | 31.5M-19.7% | 39.2M-10.1% | 43.6M+1575.7% | 2.60M-48.6% | |
| Long-term investments | 585M+158.9% | 226M+18.0% | 191M+24.7% | 153M+11.7% | 137M | |
| Deferred tax assets | 38.8M+22.7% | 31.6M+34.2% | 23.6M+17.3% | 20.1M+226.2% | 6.16M+114.7% | |
| Other non-current assets | 15.6M+65.7% | 9.41M+188.8% | 3.26M+240.5% | 957K+44.8% | 661K+43.1% | |
| Total non-current assets | 950M+94.4% | 488M+15.3% | 424M+14.1% | 371M+55.5% | 239M+145.8% | |
| 225M-42.2% | 388M+20.3% | 323M+140.8% | 134M-53.4% | 288M+372.5% | ||
| Accounts payable | 47.0M-21.1% | 59.6M+69.5% | 35.2M-17.7% | 42.7M+18.0% | 36.2M+50.3% | |
| Deferred revenue | 67.2M-7.9% | 72.9M+73.6% | 42.0M+37.4% | 30.5M+99.1% | 15.3M+225.2% | |
| Current lease liability | 8.20M+14.4% | 7.17M+7.0% | 6.70M+12.3% | 5.97M+34.1% | 4.45M+20.2% | |
| Other current liabilities | 102M+50.2% | 68.0M+64.8% | 41.3M-24.7% | 54.8M+12.2% | 48.9M+72.0% | |
| 1.04B+125.3% | 463M+20.8% | 383M-3.5% | 397M+19.8% | 331M+16.6% | ||
| Non-current lease liability | 59.3M+22.6% | 48.4M+21.6% | 39.8M-9.0% | 43.7M+30.6% | 33.5M+4.8% | |
| Operating lease liability (total) | 67.5M+21.5% | 55.5M+19.5% | 46.5M-6.4% | 49.7M+31.0% | 37.9M+6.4% | |
| Other non-current liabilities | 12.8M-10.4% | 14.2M+117.5% | 6.54M-9.0% | 7.19M+13.6% | 6.33M-28.7% | |
| Total non-current liabilities | 818M+999.2% | 74.4M+23.5% | 60.2M-77.1% | 263M+505.2% | 43.5M-80.5% | |
| 1.32B+42.1% | 928M+23.6% | 751M+27.9% | 587M+23.9% | 474M+27.5% | ||
| Common stock | — | — | — | — | 0.00-100.0% | |
| Additional paid-in capital | 254M+88.5% | 135M-3.4% | 140M+15.1% | 121M-13.2% | 140M+8.2% | |
| Retained earnings | 1.06B+32.5% | 798M+29.9% | 614M+28.5% | 478M+42.8% | 335M+38.5% | |
| Accumulated other comprehensive income | 6.55M+223.6% | -5.30M-59.4% | -3.33M+73.4% | -12.5M-1436.6% | -814K-242.8% | |
| Total liabilities & equity | 2.36B+69.8% | 1.39B+22.6% | 1.13B+15.2% | 984M+22.2% | 805M+22.8% | |
| Common shares issued | 31.8M+8.5% | 29.3M+0.9% | 29.0M+1.2% | 28.7M+0.3% | 28.6M+1.4% | |
| Common shares outstanding | 31.8M+8.5% | 29.3M+0.9% | 29.0M+1.2% | 28.7M+0.3% | 28.6M+1.4% | |
| Shares outstanding (cover) | — | 29.3M+0.9% | 29.0M+1.2% | 28.7M+0.3% | 28.6M+1.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 246M+4.4% | 235M+90.5% | 124M+3.3% | 120M-9.6% | 132M+119.5% | ||
| Depreciation & amortization | 22.4M+28.7% | 17.4M+7.3% | 16.2M+10.6% | 14.7M+64.0% | 8.93M+6.6% | |
| Intangible amortization | 8.90M+57.7% | 5.64M-3.7% | 5.86M-2.9% | 6.03M+145.4% | 2.46M-1.8% | |
| Share-based compensation | 26.3M+4.3% | 25.2M+37.9% | 18.3M+9.8% | 16.6M+58.7% | 10.5M+50.9% | |
| Deferred income taxes | -12.3M-23.5% | -9.96M-54.3% | -6.46M+54.3% | -14.1M-347.2% | -3.16M-206.4% | |
| Change in receivables | 7.02M-75.8% | 29.1M+2355.7% | 1.18M-96.3% | 31.6M+516.4% | 5.13M-56.2% | |
| Change in inventory | 19.0M-20.5% | 23.9M-8.1% | 26.0M-11.3% | 29.3M+58.8% | 18.5M+13.4% | |
| -837M-513.8% | -136M-8.8% | -125M-25.0% | -100M+58.0% | -239M-461.7% | ||
| Capital expenditure | 27.7M+60.9% | 17.2M+0.2% | 17.2M-19.4% | 21.3M+342.6% | 4.82M-25.3% | |
| Free cash flow | 218M-0.1% | 218M+105.0% | 106M+8.3% | 98.2M-22.9% | 127M+136.8% | |
| Acquisitions | 56.4M | 0.00 | 0.00-100.0% | 78.5M | 0.00 | |
| Sales/maturities of investments | 305M+25.3% | 243M+26.4% | 193M+139.6% | 80.4M | — | |
| 642M+1428.4% | -48.3M-483560.0% | 10.0K+100.0% | -29.8M-271063.6% | 11.0K-100.0% | ||
| Long-term debt issued | 750M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 35.0M+16.7% | 30.0M+26685.7% | 112K-99.5% | 21.4M | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | — | 622K-54.1% | |
| Net change in cash | 57.0M+13.5% | 50.2M+1310.6% | -4.15M+72.3% | -15.0M+85.8% | -106M-152.7% | |
| Income taxes paid | 41.5M+39.0% | 29.9M+11.3% | 26.8M+16.6% | 23.0M+73.4% | 13.3M+233.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 10.4B+81.0% | 5.77B+46.3% | 3.94B+68.8% | 2.33B-44.2% | 4.19B+110.5% | |
| P/E | 40.3×+28.3% | 31.4×+11.7% | 28.1×+12.1% | 25.1×-44.2% | 45.0×+8.3% | |
| P/S | 11.9×+38.2% | 8.6×+24.2% | 6.9×+23.1% | 5.6×-44.2% | 10.1×+36.3% | |
| P/B | 7.9×+27.4% | 6.2×-7.4% | 6.7×+36.2% | 4.9×-44.2% | 8.8×+65.1% | |
| P/FCF | 47.9×+81.1% | 26.4×-34.1% | 40.1×+119.0% | 18.3×-44.2% | 32.9×-11.1% | |
| Earnings yield | 2.5%-22.1% | 3.2%-10.4% | 3.6%-10.8% | 4.0%+79.4% | 2.2%-7.7% | |
| FCF yield | 2.1%-44.8% | 3.8%+51.7% | 2.5%-54.3% | 5.5%+79.4% | 3.0%+12.5% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: NVMI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NVMI filings on SEC EDGAR → Not investment advice.