Nova Ltd.NVMI
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $212.4M | $245.6M | $235.3M |
| Net Income | $270.4M | $259.2M | $183.8M |
| Depreciation & Amortization | $23.8M | $22.4M | $17.4M |
| Stock-Based Compensation | $27.7M | $26.3M | $25.2M |
| Investing Cash Flow | −$912.7M | −$837.2M | −$136.4M |
| Capital Expenditure | −$22.6M | −$27.7M | −$17.2M |
| Acquisitions & Divestitures | $0.00 | −$56.4M | $0.00 |
| Purchases & Sales of Investments | −$890.1M | −$753.1M | −$119.2M |
| Financing Cash Flow | $662.2M | $642.2M | −$48.3M |
| Debt Issued & Repaid | -- | $750.0M | −$18.5M |
| Stock Issued & Repurchased | −$15.0M | −$35.0M | −$29.8M |
| Effect of Exchange Rates | $2.1M | $6.4M | −$315,000 |
| Change in Cash | −$36.0M | $57.0M | $50.2M |
| Free Cash Flow | $189.8M | $217.9M | $218.1M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025