Nova Ltd.NVMI
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $40.9M | $40.1M | $60.1M | $71.3M | $45.7M |
| Net Income | $75.0M | $69.3M | $64.7M | $61.4M | $68.3M |
| Depreciation & Amortization | $6.0M | $5.8M | $6.3M | $5.7M | $5.5M |
| Stock-Based Compensation | $6.8M | $7.3M | $7.0M | $6.7M | $6.3M |
| Investing Cash Flow | −$338.0M | $167.7M | −$350.2M | −$392.3M | −$28.7M |
| Capital Expenditure | −$2.5M | −$4.0M | −$11.8M | −$4.3M | −$2.7M |
| Acquisitions & Divestitures | $0.00 | $0.00 | $0.00 | $0.00 | −$4.7M |
| Purchases & Sales of Investments | −$335.5M | $171.8M | −$338.4M | −$387.9M | −$21.3M |
| Financing Cash Flow | $0.00 | $0.00 | −$18.2M | $680.4M | $0.00 |
| Debt Issued & Repaid | -- | -- | −$7,000 | $750.0M | -- |
| Stock Issued & Repurchased | $0.00 | $0.00 | −$15.0M | $0.00 | $0.00 |
| Effect of Exchange Rates | $118,000 | −$765,000 | $1.1M | $1.6M | $2.8M |
| Change in Cash | −$297.0M | $207.0M | −$307.2M | $361.1M | $19.8M |
| Free Cash Flow | $38.4M | $36.0M | $48.4M | $66.9M | $42.9M |
5 periods · latest filed Jun 30, 2026