NVMI Financials: Nova Ltd AI Analysis

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Financials

NVMI Financial

Nova Ltd

$498.43

-6.04%

$-32.06

At close: Apr 28, 16:00:00 GMT-4

$498.95

0.1%

$0.51

Post-market: Apr 28, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$530.49

Open

$506.54

Day's Range

$496 - $517.41

52 week range

$168.18 - $521.81

Volume

190.4K

Avg.Volume

403.2K

Dividend yield

EPS (TTM)

7.89

Market Cap

$15.8B

What is NVMI?

Nova Ltd. provides metrology solutions for the semiconductor manufacturing industry. The firm offers in-line Optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems, which are attached directly to wafer fabrication process equipment. Its metrology systems measure various film thickness and composition properties, as well as critical-dimension (CD) variables during various front-end and back-end of line steps in the semiconductor wafer fabrication process. Its product portfolio includes a set of in-situ, integrated and stand-alone metrology platforms suited for dimensional, films and material metrology measurements for process control across multiple semiconductor manufacturing process steps. Its products include NovaScan 2040, NovaScan 3090Next, Nova i500, Nova T500, Nova T600, Nova V2600 TSV metrology system among others.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

NVMI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	880	222	224	219	213	194
Revenue Growth (YoY)	31%	14%	26%	40%	51%	45%
Cost of Revenue	375	94	97	92	91	84
Gross Profit	505	128	127	127	122	109
Selling, General & Admin	108	29	26	26	25	23
Research & Development	143	37	36	35	33	30
Operating Expenses	251	67	63	61	59	54
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	303	72	73	80	76	59
Income Tax Expense	44	8	11	12	11	8
Net Income	259	64	61	68	64	50
Net Income Growth	42%	28%	20%	51%	78%	32%
Shares Outstanding (Diluted)	35.11	35.11	32.47	32.05	32.06	31.64
Shares Change (YoY)	11%	11%	1%	-1%	0%	-2%
EPS (Diluted)	7.38	1.84	1.89	2.13	2.02	1.59
EPS Growth	27%	15%	19%	52%	76%	35%
Free Cash Flow	217	48	66	42	59	60
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	57.38%	57.65%	56.69%	57.99%	57.27%	56.18%
Operating Margin	28.74%	27.02%	28.12%	29.68%	29.57%	28.35%
Profit Margin	29.43%	28.82%	27.23%	31.05%	30.04%	25.77%
Free Cash Flow Margin	24.65%	21.62%	29.46%	19.17%	27.69%	30.92%
EBITDA	275	66	68	70	67	59
EBITDA Margin	31.25%	29.72%	30.35%	31.96%	31.45%	30.41%
D&A For EBITDA	22	6	5	5	4	4
EBIT	253	60	63	65	63	55
EBIT Margin	28.74%	27.02%	28.12%	29.68%	29.57%	28.35%
Effective Tax Rate	14.52%	11.11%	15.06%	15%	14.47%	13.55%

Follow-Up Questions

What are Nova Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Nova Ltd has a total asset of $0, Net loss of $0

What are the key financial ratios for NVMI?

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Nova Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Nova Ltd's revenue broken down by segment or geography?

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Nova Ltd largest revenue segment is Metrology Solutions, at a revenue of 705,598,000 in the most earnings release.For geography, China is the primary market for Nova Ltd, at a revenue of 290,590,410.

Is Nova Ltd profitable?

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no, according to the latest financial statements, Nova Ltd has a net loss of $0

Does Nova Ltd have any liabilities?

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no, Nova Ltd has liability of 0

How many outstanding shares for Nova Ltd?

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Nova Ltd has a total outstanding shares of 0

Nova Ltd (NVMI) Financial

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