NVMI: Nova Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Nova Ltd (NVMI).

OverviewDividends

$5.73B Market Cap.

As of 05/09/2025 5:00 PM ET (MRY) • Disclaimer

NVMI Market Cap. (MRY)


NVMI Shares Outstanding (MRY)


NVMI Assets (MRY)


Total Assets

$1.39B

Total Liabilities

$462.63M

Total Investments

$450.57M

NVMI Income (MRY)


Revenue

$672.40M

Net Income

$183.76M

Operating Expense

$199.55M

NVMI Cash Flow (MRY)


CF Operations

$235.27M

CF Investing

-$136.40M

CF Financing

-$48.35M

NVMI Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,390,422,000 (22.63%)

$1,133,807,000 (15.21%)

$984,105,000 (22.23%)

$805,154,000 (22.78%)

Assets Current

$901,949,000 (27.00%)

$710,220,000 (15.87%)

$612,946,000 (8.20%)

$566,516,000 (1.40%)

Assets Non-Current

$488,473,000 (15.32%)

$423,587,000 (14.13%)

$371,159,000 (55.53%)

$238,638,000 (145.80%)

Goodwill & Intangible Assets

$79,775,000 (-10.63%)

$89,264,000 (-3.60%)

$92,595,000 (307.64%)

$22,715,000 (-9.76%)

Shareholders Equity

$927,795,000 (23.58%)

$750,752,000 (27.90%)

$586,963,000 (23.90%)

$473,754,000 (27.51%)

Property Plant & Equipment Net

$132,939,000 (22.27%)

$108,730,000 (7.90%)

$100,771,000 (54.83%)

$65,087,000 (2.86%)

Cash & Equivalents

$369,656,000 (62.54%)

$227,424,000 (10.17%)

$206,426,000 (-40.78%)

$348,595,000 (-17.76%)

Accumulated Other Comprehensive Income

$0 (0%)

-$3,325,000 (73.42%)

-$12,508,000 (-1436.61%)

-$814,000 (-242.81%)

Deferred Revenue

$72,886,000 (73.63%)

$41,978,000 (37.44%)

$30,543,000 (99.13%)

$15,338,000 (225.16%)

Total Investments

$450,575,000 (8.87%)

$413,863,000 (28.28%)

$322,618,000 (57.95%)

$204,255,000 (4977.18%)

Investments Current

$216,910,000 (0.30%)

$216,258,000 (29.44%)

$167,073,000 (171.36%)

$61,568,000 (0%)

Investments Non-Current

$233,665,000 (18.25%)

$197,605,000 (27.04%)

$155,545,000 (9.01%)

$142,687,000 (3446.78%)

Inventory

$156,599,000 (13.31%)

$138,198,000 (18.52%)

$116,600,000 (48.22%)

$78,665,000 (27.43%)

Trade & Non-Trade Receivables

$139,318,000 (25.22%)

$111,256,000 (1.77%)

$109,320,000 (59.72%)

$68,446,000 (8.11%)

Trade & Non-Trade Payables

$59,578,000 (69.46%)

$35,158,000 (-17.72%)

$42,732,000 (17.99%)

$36,218,000 (50.31%)

Accumulated Retained Earnings (Deficit)

$798,145,000 (29.91%)

$614,383,000 (28.51%)

$478,073,000 (42.83%)

$334,721,000 (38.53%)

Tax Assets

$31,639,000 (34.16%)

$23,583,000 (17.35%)

$20,097,000 (226.20%)

$6,161,000 (114.74%)

Tax Liabilities

$8,495,000 (-19.66%)

$10,574,000 (-13.26%)

$12,190,000 (0%)

$0 (0%)

Total Debt

$236,096,000 (-3.30%)

$244,143,000 (-0.78%)

$246,059,000 (11.37%)

$220,939,000 (3.04%)

Debt Current

$187,733,000 (-8.15%)

$204,381,000 (3324.61%)

$5,968,000 (-96.82%)

$187,489,000 (4963.17%)

Debt Non-Current

$48,363,000 (21.63%)

$39,762,000 (-83.44%)

$240,091,000 (617.76%)

$33,450,000 (-84.13%)

Total Liabilities

$462,627,000 (20.77%)

$383,055,000 (-3.55%)

$397,142,000 (19.84%)

$331,400,000 (16.59%)

Liabilities Current

$388,230,000 (20.27%)

$322,811,000 (140.78%)

$134,068,000 (-53.44%)

$287,930,000 (372.53%)

Liabilities Non-Current

$74,397,000 (23.49%)

$60,244,000 (-77.10%)

$263,074,000 (505.19%)

$43,470,000 (-80.53%)

NVMI Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$672,396,000 (29.83%)

$517,922,000 (-9.25%)

$570,729,000 (37.16%)

$416,113,000 (54.46%)

Cost of Revenue

$285,310,000 (26.95%)

$224,745,000 (-11.43%)

$253,759,000 (40.45%)

$180,670,000 (52.81%)

Selling General & Administrative Expense

$89,289,000 (22.53%)

$72,871,000 (-4.84%)

$76,581,000 (33.88%)

$57,200,000 (34.34%)

Research & Development Expense

$110,257,000 (25.23%)

$88,043,000 (-2.67%)

$90,458,000 (37.36%)

$65,857,000 (24.22%)

Operating Expenses

$199,546,000 (24.01%)

$160,914,000 (-3.67%)

$167,039,000 (35.74%)

$123,057,000 (28.73%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$32,525,000 (76.87%)

$18,389,000 (1.06%)

$18,196,000 (12.65%)

$16,152,000 (88.05%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$183,762,000 (34.81%)

$136,310,000 (-2.78%)

$140,213,000 (50.60%)

$93,101,000 (94.34%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$183,762,000 (34.81%)

$136,310,000 (-2.78%)

$140,213,000 (50.60%)

$93,101,000 (94.34%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$183,762,000 (34.81%)

$136,310,000 (-2.78%)

$140,213,000 (50.60%)

$93,101,000 (94.34%)

Weighted Average Shares

$29,113,000 (0.99%)

$28,828,000 (0.46%)

$28,697,000 (1.15%)

$28,372,000 (0.98%)

Weighted Average Shares Diluted

$32,138,000 (0.15%)

$32,089,000 (0.69%)

$31,870,000 (6.89%)

$29,816,000 (2.99%)

Earning Before Interest & Taxes (EBIT)

$216,287,000 (39.81%)

$154,699,000 (-2.34%)

$158,409,000 (44.99%)

$109,253,000 (93.38%)

Gross Profit

$387,086,000 (32.03%)

$293,177,000 (-7.51%)

$316,970,000 (34.63%)

$235,443,000 (55.75%)

Operating Income

$187,540,000 (41.79%)

$132,263,000 (-11.78%)

$149,931,000 (33.41%)

$112,386,000 (102.24%)

NVMI Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$136,400,000 (-8.83%)

-$125,331,000 (-25.01%)

-$100,256,000 (57.96%)

-$238,501,000 (-461.72%)

Net Cash Flow from Financing

-$48,346,000 (-483560.00%)

$10,000 (100.03%)

-$29,806,000 (-271063.64%)

$11,000 (-99.99%)

Net Cash Flow from Operations

$235,266,000 (90.45%)

$123,531,000 (3.34%)

$119,539,000 (-9.62%)

$132,262,000 (119.51%)

Net Cash Flow / Change in Cash & Cash Equivalents

$50,205,000 (1310.63%)

-$4,147,000 (72.31%)

-$14,977,000 (85.82%)

-$105,606,000 (-152.66%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$78,469,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$119,185,000 (-10.21%)

-$108,143,000 (-22763.21%)

-$473,000 (99.80%)

-$233,685,000 (-548.84%)

Capital Expenditure

-$17,215,000 (-0.16%)

-$17,188,000 (19.36%)

-$21,314,000 (-342.57%)

-$4,816,000 (25.25%)

Issuance (Repayment) of Debt Securities

-$18,506,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

-$29,840,000 (-298500.00%)

$10,000 (100.05%)

-$21,326,000 (-193972.73%)

$11,000 (100.09%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$315,000 (86.64%)

-$2,357,000 (47.08%)

-$4,454,000 (-816.08%)

$622,000 (-54.13%)

Share Based Compensation

$25,209,000 (37.86%)

$18,286,000 (9.85%)

$16,647,000 (58.72%)

$10,488,000 (50.93%)

Depreciation Amortization & Accretion

$17,379,000 (7.27%)

$16,201,000 (10.56%)

$14,654,000 (64.04%)

$8,933,000 (6.62%)

NVMI Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

57.60% (1.77%)

56.60% (1.98%)

55.50% (-1.94%)

56.60% (0.89%)

Profit Margin

27.30% (3.80%)

26.30% (6.91%)

24.60% (9.82%)

22.40% (25.84%)

EBITDA Margin

34.80% (5.45%)

33.00% (8.91%)

30.30% (6.69%)

28.40% (17.84%)

Return on Average Equity (ROAE)

21.20% (6.53%)

19.90% (-23.46%)

26.00% (20.93%)

21.50% (55.80%)

Return on Average Assets (ROAA)

14.20% (11.81%)

12.70% (-16.45%)

15.20% (21.60%)

12.50% (26.26%)

Return on Sales (ROS)

32.20% (7.69%)

29.90% (7.55%)

27.80% (5.70%)

26.30% (25.24%)

Return on Invested Capital (ROIC)

28.80% (33.33%)

21.60% (-8.47%)

23.60% (-27.38%)

32.50% (25.00%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

31.21 (7.45%)

29.05 (73.90%)

16.7 (-62.60%)

44.66 (8.18%)

Price to Sales Ratio (P/S)

8.53 (11.51%)

7.65 (86.19%)

4.11 (-58.88%)

9.99 (35.66%)

Price to Book Ratio (P/B)

6.18 (16.92%)

5.28 (32.34%)

3.99 (-54.59%)

8.79 (65.18%)

Debt to Equity Ratio (D/E)

0.5 (-2.16%)

0.51 (-24.67%)

0.68 (-3.29%)

0.7 (-8.50%)

Earnings Per Share (EPS)

6.31 (33.40%)

4.73 (-3.27%)

4.89 (49.09%)

3.28 (91.81%)

Sales Per Share (SPS)

23.1 (28.55%)

17.97 (-9.66%)

19.89 (35.61%)

14.67 (52.96%)

Free Cash Flow Per Share (FCFPS)

7.49 (103.04%)

3.69 (7.77%)

3.42 (-23.80%)

4.49 (134.57%)

Book Value Per Share (BVPS)

31.87 (22.38%)

26.04 (27.32%)

20.45 (22.49%)

16.7 (26.28%)

Tangible Assets Book Value Per Share (TABVPS)

45.02 (24.25%)

36.23 (16.64%)

31.07 (12.65%)

27.58 (22.87%)

Enterprise Value Over EBIT (EV/EBIT)

26 (4.00%)

25 (66.67%)

15 (-59.46%)

37 (19.35%)

Enterprise Value Over EBITDA (EV/EBITDA)

24.01 (4.14%)

23.06 (66.02%)

13.89 (-59.48%)

34.28 (25.06%)

Asset Turnover

0.52 (7.64%)

0.48 (-21.56%)

0.62 (10.77%)

0.56 (0.18%)

Current Ratio

2.32 (5.59%)

2.2 (-51.88%)

4.57 (132.32%)

1.97 (-78.54%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$218,051,000 (105.04%)

$106,343,000 (8.26%)

$98,225,000 (-22.93%)

$127,446,000 (136.84%)

Enterprise Value (EV)

$5,610,854,050 (42.39%)

$3,940,408,300 (63.94%)

$2,403,560,800 (-40.67%)

$4,050,905,500 (127.83%)

Earnings Before Tax (EBT)

$216,287,000 (39.81%)

$154,699,000 (-2.34%)

$158,409,000 (44.99%)

$109,253,000 (93.38%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$233,666,000 (36.73%)

$170,900,000 (-1.25%)

$173,063,000 (46.43%)

$118,186,000 (82.18%)

Invested Capital

$788,857,000 (6.83%)

$738,451,000 (-7.35%)

$797,075,000 (117.27%)

$366,853,000 (1.84%)

Working Capital

$513,719,000 (32.60%)

$387,409,000 (-19.10%)

$478,878,000 (71.90%)

$278,586,000 (-44.03%)

Tangible Asset Value

$1,310,647,000 (25.48%)

$1,044,543,000 (17.17%)

$891,510,000 (13.94%)

$782,439,000 (24.08%)

Market Capitalization

$5,731,048,050 (44.49%)

$3,966,449,300 (69.29%)

$2,342,990,800 (-43.74%)

$4,164,848,500 (110.64%)

Average Equity

$867,376,750 (26.48%)

$685,788,500 (27.11%)

$539,518,250 (24.83%)

$432,187,250 (24.63%)

Average Assets

$1,290,106,000 (20.46%)

$1,071,001,750 (15.84%)

$924,581,250 (23.82%)

$746,689,500 (54.01%)

Invested Capital Average

$752,286,250 (4.84%)

$717,546,750 (6.99%)

$670,682,500 (99.57%)

$336,072,000 (54.51%)

Shares

29,099,000 (0.79%)

28,870,000 (0.64%)

28,685,000 (0.90%)

28,429,000 (1.51%)