NOVA LTD. NVMI
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS7.96
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $880.6M | $672.4M | $517.9M | $570.7M | $416.1M | $269.4M | $224.9M | $251.1M | $222.0M | $163.9M |
| Cost of revenue | $375.4M | $285.3M | $224.7M | $253.8M | $180.7M | $118.2M | $103.1M | $105.9M | $90.8M | $88.6M |
| Gross profit | $505.2M | $387.1M | $293.2M | $317.0M | $235.4M | $151.2M | $121.8M | $145.2M | $131.2M | $75.3M |
| R&D | $143.4M | $110.3M | $88.0M | $90.5M | $65.9M | $53.0M | $44.5M | $45.5M | $39.0M | $35.0M |
| SG&A | $26.1M | $24.2M | $20.4M | $23.9M | $17.3M | $12.5M | $10.1M | $8.7M | $8.1M | $6.8M |
| Total operating expenses | $251.7M | $199.5M | $160.9M | $167.0M | $123.1M | $95.6M | $85.4M | $84.8M | $73.4M | $65.1M |
| Operating income | $253.5M | $187.5M | $132.3M | $149.9M | $112.4M | $55.6M | $36.4M | $60.4M | $57.8M | $10.2M |
| Interest expense | $45.7M | $34.5M | $22.6M | $6.5M | $2.2M | $4.1M | $4.6M | $3.4M | $1.8M | — |
| Pre-tax income | $303.3M | $216.3M | $154.7M | $158.4M | $109.3M | $56.5M | $39.5M | $63.4M | $60.1M | $11.4M |
| Income tax | $44.1M | $32.5M | $18.4M | $18.2M | $16.2M | $8.6M | $4.3M | $9.1M | $13.6M | $1.7M |
| Net income | $259.2M | $183.8M | $136.3M | $140.2M | $93.1M | $47.9M | $35.2M | $54.4M | $46.5M | $9.6M |
| EPS, basic | 8.61 | 6.31 | 4.73 | 4.89 | 3.28 | 1.71 | 1.26 | 1.94 | 1.68 | 0.35 |
| EPS, diluted | 7.96 | 5.75 | 4.28 | 4.43 | 3.12 | 1.65 | 1.23 | 1.89 | 1.63 | 0.35 |
| Shares, diluted (wtd. avg.) | $32.8K | $32.1K | $32.1K | $31.9K | $29.8K | $28.9M | $28.6M | $28.8M | $28.5M | $27.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $214.5M | $157.8M | $107.6M | $111.7M | $126.7M | $232.3M | $31.7M | $22.9M | $27.7M | $20.4M |
| Short-term investments | $321.8M | $216.9M | $216.3M | $167.1M | $61.6M | $191.6M | $154.5M | $153.0M | $121.4M | $70.5M |
| Receivables | $151.9M | $139.3M | $111.3M | $109.3M | $68.4M | $63.3M | $51.6M | $53.5M | $40.9M | $42.6M |
| Inventory | $183.7M | $156.6M | $138.2M | $116.6M | $78.7M | $61.7M | $48.4M | $41.8M | $34.9M | $29.3M |
| Total current assets | $1.41B | $901.9M | $710.2M | $612.9M | $566.5M | $558.7M | $302.9M | $281.6M | $231.9M | $167.7M |
| Property, plant and equipment | $102.6M | $81.7M | $66.9M | $55.9M | $34.5M | $34.2M | $30.6M | $13.8M | $13.9M | $10.0M |
| Goodwill | $90.8M | $48.3M | $50.1M | $49.0M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M |
| Other intangibles | $45.8M | $31.5M | $39.2M | $43.6M | $2.6M | $5.1M | $7.6M | $10.2M | $12.8M | $15.4M |
| Total assets | $2.36B | $1.39B | $1.13B | $984.1M | $805.2M | $655.8M | $400.4M | $333.4M | $283.3M | $218.6M |
| Accounts payable | $47.0M | $59.6M | $35.2M | $42.7M | $36.2M | $24.1M | $20.7M | $19.0M | $15.8M | $16.5M |
| Total current liabilities | $224.5M | $388.2M | $322.8M | $134.1M | $287.9M | $60.9M | $46.2M | $48.1M | $52.1M | $39.0M |
| Total liabilities | $1.04B | $462.6M | $383.1M | $397.1M | $331.4M | $284.2M | $85.9M | $52.7M | $56.5M | $43.9M |
| Retained earnings | $1.06B | $798.1M | $614.4M | $478.1M | $334.7M | $241.6M | $193.7M | $158.5M | $104.1M | $57.7M |
| Total equity | $1.32B | $927.8M | $750.8M | $587.0M | $473.8M | $371.5M | $314.5M | $280.7M | $226.7M | $174.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $245.6M | $235.3M | $123.5M | $119.5M | $132.3M | $60.3M | $40.7M | $37.1M | $61.8M | -$4.2M |
| Depreciation and amortisation | $13.5M | $11.7M | $10.3M | $8.6M | $6.5M | $5.9M | $5.4M | $5.1M | $3.6M | $4.0M |
| Stock-based compensation | $26.3M | $25.2M | $18.3M | $16.6M | $10.5M | $6.9M | $5.1M | $4.3M | $2.8M | $2.7M |
| Capital expenditure | $27.7M | $17.2M | $17.2M | $21.3M | $4.8M | $6.4M | $21.3M | $3.7M | $6.3M | $3.1M |
| Investing cash flow | -$837.2M | -$136.4M | -$125.3M | -$100.3M | -$238.5M | -$42.5M | -$25.4M | -$36.7M | -$57.1M | -$4.4M |
| Financing cash flow | $642.2M | -$48.3M | $10.0K | -$29.8M | $11.0K | $181.4M | -$6.7M | -$4.4M | $2.6M | $1.2M |
| Buybacks | $35.0M | $30.0M | $112.0K | $21.4M | $0 | $12.5M | $7.2M | $4.8M | — | $937.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-000504.
Others in SIC 3827
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| KLAC | KLA CORP | $242.50B | 50.7x | 11.7% |
| COHR | COHERENT CORP. | $55.20B | 68.4x | 22.5% |
| OPTX | SYNTEC OPTICS HOLDINGS, INC. | $304.9M | — | -1.3% |
| OPXS | Optex Systems Holdings Inc | $71.6M | 13.9x | 21.6% |
| MSAI | MultiSensor AI Holdings, Inc. | $10.7M | — | -25.0% |
| CAMT | CAMTEK LTD | — | — | 15.6% |