NVMI
Nova Ltd
NASDAQ: NVMI · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$500.43
-0.21% today
Updated 2026-04-30
Market cap
$15.94B
P/E ratio
62.92
P/S ratio
18.10x
EPS (TTM)
$7.97
Dividend yield
—
52W range
$177 – $550
Volume
0.3M
Nova Ltd (NVMI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.11M | $4.57M | $-3.27M | $-1.79M | $25.83M | $25.10M | $7.72M | $10.99M | $33.54M | $25.79M | $-4.16M | $61.81M | $36.11M | $40.69M | $60.25M | $132.26M | $119.54M | $123.53M | $235.27M | $245.61M |
| Capital expenditures | $1.23M | $1.18M | $944000.00 | $403000.00 | $1.56M | $2.31M | $3.66M | $4.12M | $5.23M | $4.37M | $3.13M | $6.29M | $3.68M | $21.27M | $6.44M | $4.82M | $21.31M | $17.19M | $17.21M | $27.70M |
| Depreciation | $2.08M | $2.79M | $1.32M | $1.25M | $1.26M | $1.70M | $2.78M | $3.52M | $3.95M | $9.62M | $6.82M | $6.18M | $7.68M | $8.03M | $8.38M | $8.93M | $14.65M | $16.20M | $17.38M | $24.36M |
| Stock-based comp | — | — | — | $454000.00 | $710000.00 | $-43000.00 | $1.93M | $2.10M | $2.12M | $2.67M | $2.73M | $2.78M | $4.33M | $5.09M | $6.95M | $10.49M | $16.65M | $18.29M | $25.21M | $26.29M |
| Free cash flow | $-6.34M | $3.39M | $-4.22M | $-2.19M | $24.27M | $22.79M | $4.06M | $6.87M | $28.31M | $21.41M | $-7.29M | $55.52M | $32.43M | $19.42M | $53.81M | $127.45M | $98.22M | $106.34M | $218.05M | $217.91M |
| Investing cash flow | $3.43M | $905000.00 | $7.26M | $-8.93M | $-28.59M | $-34.49M | $-10.73M | $-10.60M | $-33.30M | $-9.72M | $-4.38M | $-57.14M | $-36.49M | $-25.45M | $-42.46M | $-238.50M | $-100.26M | $-125.33M | $-136.40M | $-837.17M |
| Financing cash flow | $83000.00 | $5.67M | $12000.00 | $1.25M | $18.29M | $2.71M | $259000.00 | $1.19M | $-4.14M | $-1.98M | $1.21M | $2.62M | $-4.44M | $-6.67M | $181.41M | $11000.00 | $-29.81M | $10000.00 | $-48.35M | $642.21M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |