NVMINasdaqOptical Instruments & LensesFiscal year ends December 31

NOVA LTD.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 17, 2026

$319.10−2.10 (-0.65%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 40.1
Dividend yield: –

NOVA LTD. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	214	158	108	112	127	232	32	23	28	20	28	14	18	16	19	25	9.86	19
Short-Term Investments	322	217	216	167	62	192	155	153	121	71	69	107	80	75	66	36	–	–
Cash & Short-Term Investments	536	375	324	279	188	424	186	176	149	91	98	121	97	91	85	61	9.86	19
Receivables	152	139	111	109	68	63	52	54	41	43	19	16	28	17	13	13	–	–
Inventory	184	157	138	117	79	62	48	42	35	29	28	16	18	18	9.61	11	–	–
Prepaid Expenses & Other	14	11	11	9.11	4.41	3.33	1.83	3.12	–	–	–	–	–	–	–	–	–	–
Other Current Assets	27	19	17	14	9.24	9.78	17	10	6.95	4.84	2.68	2.93	3.92	2.55	1.17	1.74	–	–
Total Current Assets	1,411	902	710	613	567	559	303	282	232	168	150	158	149	131	113	87	–	–
Property, Plant & Equipment	103	82	67	56	34	34	31	14	14	10	11	11	10	8.66	6.00	3.09	–	–
Gross Property, Plant & Equipment	167	140	130	110	78	76	68	46	43	35	33	27	23	22	17	–	–	–
Accumulated Depreciation	-65	-58	-63	-54	-43	-42	-38	-32	-29	-25	-22	-16	-12	-14	-11	–	–	–
Long-Term Investments	585	226	191	153	137	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	58	51	42	45	31	29	28	–	–	–	–	–	–	–	–	–	–	–
Goodwill	91	48	50	49	20	20	20	20	20	20	20	–	–	–	–	–	–	–
Intangible Assets	46	31	39	44	2.60	5.06	7.56	10	13	15	18	–	–	–	–	–	–	–
Deferred Tax Assets	39	32	24	20	6.16	2.87	4.55	3.87	–	–	–	1.65	0.03	0.21	–	–	–	–
Other Long-Term Assets	16	9.41	3.26	0.96	0.66	0.46	0.44	0.53	0.36	0.23	0.21	0.17	0.20	0.52	0.29	0.16	–	–
Total Assets	2,361	1,390	1,134	984	805	656	400	333	283	219	207	173	162	142	123	93	–	–
Accounts Payable	47	60	35	43	36	24	21	19	16	17	14	12	16	11	8.31	9.96	–	–
Current Portion of Leases	8.20	7.17	6.70	5.97	4.45	3.70	2.78	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	67	73	42	31	15	4.72	2.26	3.98	10	4.07	5.83	3.02	3.42	4.78	2.17	3.40	–	–
Other Current Liabilities	102	68	41	55	49	28	20	25	26	18	16	13	11	8.44	8.08	7.91	–	–
Total Current Liabilities	225	388	323	134	288	61	46	48	52	39	37	27	30	24	19	21	–	–
Long-Term Leases	59	48	40	44	33	32	31	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	67	56	46	50	38	36	33	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	13	14	6.55	7.19	6.33	8.88	5.84	2.36	1.83	1.33	0.82	–	0.01	0.27	0.02	0.02	–	–
Total Liabilities	1,042	463	383	397	331	284	86	53	57	44	46	30	34	27	23	25	–	–
Common Stock	–	–	–	–	0	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	–	–
Additional Paid-In Capital	254	135	140	121	140	129	121	122	122	129	124	119	114	111	109	105	–	–
Retained Earnings	1,057	798	614	478	335	242	194	159	104	58	48	32	14	3.26	-8.57	-37	–	–
Treasury Stock	–	–	–	–	–	–	–	–	-12	-12	-11	-6.73	–	–	–	–	–	–
Comprehensive Income & Other	6.55	-5.30	-3.33	-13	-0.81	0.57	0.02	-0.19	0.11	-0.05	-0.11	-1.18	0.54	0.45	-0.40	0.34	–	–
Shareholders' Equity	1,318	928	751	587	474	372	315	281	227	175	161	144	129	115	100	68	27	22
Total Equity	1,318	928	751	587	474	372	315	281	227	175	161	144	129	115	100	68	27	22
Total Liabilities & Equity	2,361	1,390	1,134	984	805	656	400	333	283	219	207	173	162	142	123	93	–	–
Shares Outstanding(shares)	32	29	29	29	29	28	28	28	28	27	27	27	27	27	26	25	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 57.4%
Operating margin: 28.8%
Net margin: 29.4%
Return on equity, FY2025: 23.1%

Financial strength

Current ratio: 6.28
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 95.5%

Valuation

P/E ratio: 40.1
Price to sales: –
Price to book: –
Dividend yield: –