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NVMI FINANCIAL STATEMENTS

Nova Ltd — balance sheet, income statement and cash flow trends

NVMINova Ltd

🇺🇸 USA · US · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue902.5 M $Gross Profit518.6 M $ · 57%Operating Income261.1 M $ · 29%Pre-tax Income311 M $ · 34%Net Income263.7 M $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue902.5 M $+21.3%
Gross Profit518.6 M $+21.7%
Operating Income261.1 M $+22.3%
EBITDA334.3 M $+25.1%
Net Income263.7 M $+24.5%

Peer Comparison· Semiconductor Equipment & Materials

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
NVMI21.3%57.5%37.0%29.2%
Industry median4.4%43.4%17.1%8.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.4 B
  • Equity1.4 B $57%
  • Current Liabilities943.9 M $39%
  • Long-term Liabilities84.2 M $3%

Key Figures

YoY change
Total Assets2.4 B $+65.0%
Total Liabilities1 B $+113.4%
Total Equity1.4 B $+41.3%
Cash & ST Investments1.1 B $+102.7%
Total Debt800.2 M $+239.4%
Net Debt378.4 M $+299.6%

Peer Comparison· Semiconductor Equipment & Materials

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
NVMI1.5857.7%-0.8957.4%
Industry median3.2119.0%-0.4165.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-400 M-200 M0200 M217.1 M $Operating-603.4 M $Investing662.2 M $Financing275.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow217.1 M $-11.4%
Capital Expenditures22.9 M $-1.9%
Free Cash Flow194.3 M $-12.4%
Dividends Paid——

Peer Comparison· Semiconductor Equipment & Materials

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
NVMI24.1%21.5%2.5%82.4%
Industry median16.3%8.3%5.9%94.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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