Nova Ltd. (NVMI) Financials
NVMI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.4 billion | 1.0 billion |
| Dec. 31, 2025 | 2.4 billion | 1.0 billion |
| Sept. 30, 2025 | 2.3 billion | 1.1 billion |
| June 30, 2025 | 1.5 billion | 437.2 million |
NVMI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 36.0 million | 7.3 million |
| Dec. 31, 2025 | 48.4 million | 7.0 million |
| Sept. 30, 2025 | 66.9 million | 6.7 million |
| June 30, 2025 | 42.9 million | 6.3 million |
NVMI Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 69.3 million |
| Dec. 31, 2025 | 64.7 million |
| Sept. 30, 2025 | 61.4 million |
| June 30, 2025 | 68.3 million |
NVMI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | - | 58.0 million |
| Dec. 31, 2025 | 1.0 billion | 791.0 million | 59.3 million |
| Sept. 30, 2025 | 1.1 billion | 730.7 million | 62.2 million |
| June 30, 2025 | 556.8 million | - | 59.3 million |
NVMI Shares Outstanding
NVMI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.0 million | 37.1 million | 27.8 million | - |
| Dec. 31, 2025 | 11.8 million | 38.0 million | 29.5 million | 22.3 million |
| Sept. 30, 2025 | 4.3 million | 36.7 million | 26.8 million | 20.2 million |
| June 30, 2025 | 2.7 million | 35.4 million | 26.2 million | 19.9 million |
NVMI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 235.3 million | 99.6 million |
| Dec. 31, 2025 | 222.6 million | 94.4 million |
| Sept. 30, 2025 | 224.6 million | 97.2 million |
| June 30, 2025 | 220.0 million | 92.7 million |
NVMI
Price: $530.04
52 week price:
Earnings Per Share: 7.99 USD
P/E Ratio: 59.14
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: Israel
Volume: 44500
Ebitda: 13.8 millionMarket Capitalization: 15.0 billion