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    NVMI

    NOVA LTD.

    Company overview

    Market capitalization
    —
    Employees
    1,612
    Latest publication
    2026-09-29
    About NOVA LTD.

    Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. It serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue235,308,000USD222,624,000USD224,608,000USD219,989,000USD213,356,000USD194,766,000USD178,974,000USD156,858,000USD
    Cost Of Revenue99,620,000USD94,391,000USD97,190,000USD92,743,000USD91,053,000USD84,835,000USD77,641,000USD64,297,000USD
    Gross Profit135,688,000USD128,233,000USD127,418,000USD127,246,000USD122,303,000USD109,931,000USD101,333,000USD92,561,000USD
    Research Development37,083,000USD37,972,000USD36,740,000USD35,446,000USD33,234,000USD30,909,000USD29,083,000USD25,513,000USD
    Selling General Administrative7,505,000USD7,212,000USD6,575,000USD6,296,000USD6,049,000USD7,571,000USD6,425,000USD5,407,000USD
    Selling And Marketing Expenses20,264,000USD22,316,000USD20,243,000USD19,861,000USD19,788,000USD15,980,000USD16,594,000USD16,023,000USD
    Total Operating Expenses64,852,000USD67,500,000USD63,558,000USD61,603,000USD59,071,000USD54,460,000USD52,102,000USD46,943,000USD
    Operating Income70,836,000USD60,733,000USD63,860,000USD65,643,000USD63,232,000USD55,471,000USD49,231,000USD45,618,000USD
    Interest Income13,048,000USD8,018,000USD9,540,000USD15,177,000USD12,937,000USD9,556,000USD11,030,000USD7,961,000USD
    Net Interest Income13,048,000USD4,721,000USD9,540,000USD15,177,000USD12,937,000USD7,942,000USD11,030,000USD7,961,000USD
    Income Before Tax83,884,000USD72,897,000USD73,400,000USD80,820,000USD76,169,000USD59,227,000USD60,261,000USD53,579,000USD
    Income Tax Expense14,625,000USD8,209,000USD11,979,000USD12,529,000USD11,346,000USD8,746,000USD8,982,000USD8,437,000USD
    Tax Provision14,625,000USD8,209,000USD11,979,000USD12,529,000USD11,346,000USD8,746,000USD8,982,000USD8,437,000USD
    Net Income69,259,000USD64,688,000USD61,421,000USD68,291,000USD64,823,000USD50,481,000USD51,279,000USD45,142,000USD
    Net Income From Continuing Ops69,259,000USD64,688,000USD61,421,000USD68,291,000USD64,823,000USD50,481,000USD51,279,000USD45,142,000USD
    Ebit83,884,000USD72,897,000USD73,400,000USD80,820,000USD76,169,000USD59,227,000USD60,261,000USD53,579,000USD
    Ebitda89,695,000USD79,208,000USD79,083,000USD86,290,000USD81,071,000USD63,523,000USD64,614,000USD57,938,000USD
    Depreciation And Amortization5,811,000USD6,311,000USD5,683,000USD5,470,000USD4,902,000USD4,296,000USD4,353,000USD4,359,000USD
    Reconciled Depreciation5,811,000USD6,311,000USD5,683,000USD5,470,000USD4,902,000USD4,296,000USD4,353,000USD4,359,000USD
    Total Other Income Expense Net13,048,000USD12,164,000USD9,540,000USD15,177,000USD12,937,000USD3,756,000USD11,030,000USD7,961,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue880,577,000USD672,396,000USD517,922,000USD570,729,000USD416,113,000USD269,396,000USD224,909,000USD251,134,000USD
    Cost Of Revenue373,119,000USD285,310,000USD224,745,000USD248,333,000USD178,752,000USD116,473,000USD103,089,000USD105,900,000USD
    Gross Profit507,458,000USD387,086,000USD293,177,000USD322,396,000USD237,361,000USD152,923,000USD121,820,000USD145,234,000USD
    Research Development143,392,000USD110,257,000USD88,043,000USD90,458,000USD65,857,000USD53,015,000USD44,508,000USD45,451,000USD
    Selling General Administrative26,132,000USD24,199,000USD20,404,000USD23,852,000USD17,324,000USD12,514,000USD10,066,000USD8,735,000USD
    Selling And Marketing Expenses82,208,000USD65,090,000USD52,467,000USD52,122,000USD39,336,000USD29,321,000USD28,213,000USD27,992,000USD
    Total Operating Expenses253,990,000USD199,546,000USD160,914,000USD172,465,000USD124,975,000USD97,353,000USD85,412,000USD84,792,000USD
    Operating Income253,468,000USD187,540,000USD132,263,000USD149,931,000USD112,386,000USD55,570,000USD36,408,000USD60,442,000USD
    Interest Income45,672,000USD34,547,000USD15,310,000USD6,478,000USD2,194,000USD4,057,000USD4,605,000USD2,984,000USD
    Interest Expense2,316,000USD1,614,000USD1,510,000USD1,469,000USD4,379,000USD959,000USD99,000USD87,000USD
    Net Interest Income42,375,000USD32,933,000USD13,841,000USD8,478,000USD-3,133,000USD926,000USD4,506,000USD2,984,000USD
    Income Before Tax303,286,000USD216,287,000USD154,699,000USD158,409,000USD109,253,000USD56,496,000USD39,486,000USD63,426,000USD
    Income Tax Expense44,063,000USD32,525,000USD18,389,000USD18,196,000USD16,152,000USD8,589,000USD4,315,000USD9,051,000USD
    Tax Provision44,063,000USD32,525,000USD18,495,000USD18,196,000USD16,152,000USD8,589,000USD4,315,000USD9,051,000USD
    Net Income259,223,000USD183,762,000USD136,310,000USD140,213,000USD93,101,000USD47,907,000USD35,171,000USD54,375,000USD
    Net Income From Continuing Ops259,223,000USD183,762,000USD134,340,000USD140,213,000USD93,101,000USD47,907,000USD35,171,000USD54,375,000USD
    Ebit255,726,000USD217,901,000USD156,209,000USD159,878,000USD113,482,000USD57,364,000USD39,486,000USD60,442,000USD
    Ebitda278,092,000USD235,280,000USD172,410,000USD174,532,000USD122,415,000USD65,742,000USD47,512,000USD68,126,000USD
    Depreciation And Amortization22,366,000USD17,379,000USD16,201,000USD14,654,000USD8,933,000USD8,378,000USD8,026,000USD7,684,000USD
    Reconciled Depreciation22,366,000USD17,379,000USD15,938,000USD14,654,000USD8,933,000USD8,378,000USD10,398,000USD7,684,000USD
    Total Other Income Expense Net49,818,000USD28,747,000USD22,436,000USD8,478,000USD-3,133,000USD926,000USD3,078,000USD2,984,000USD
    Unclassified Operating Expenses———6,033,000USD2,458,000USD2,503,000USD2,625,000USD2,614,000USD
    Net Income Applicable To Common Shares———140,213,000USD93,101,000USD47,907,000USD35,171,000USD54,375,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,415,691,000USD2,360,546,000USD2,307,491,000USD1,533,626,000USD1,463,782,000USD1,390,422,000USD1,333,434,000USD1,246,996,000USD
    Intangible Assets42,559,000USD45,819,000USD48,127,000USD50,411,000USD48,935,000USD31,458,000USD35,155,000USD35,025,000USD
    Other Current Assets35,605,000USD26,692,000USD29,487,000USD24,145,000USD32,137,000USD18,684,000USD18,731,000USD14,481,000USD
    Total Liab1,028,105,000USD1,042,298,000USD1,136,749,000USD437,216,000USD481,662,000USD462,627,000USD426,114,000USD404,385,000USD
    Total Stockholder Equity1,387,586,000USD1,318,248,000USD1,170,742,000USD1,096,410,000USD982,120,000USD927,795,000USD907,320,000USD842,611,000USD
    Other Current Liab98,529,000USD102,186,000USD90,413,000USD75,902,000USD89,270,000USD68,033,000USD58,559,000USD46,420,000USD
    Good Will89,283,000USD90,807,000USD90,789,000USD90,736,000USD84,910,000USD48,317,000USD50,438,000USD49,090,000USD
    Cash421,816,000USD214,462,000USD521,633,000USD160,563,000USD141,055,000USD157,779,000USD153,963,000USD130,353,000USD
    Cash And Short Term Investments1,098,544,000USD1,048,510,000USD1,088,023,000USD556,785,000USD541,849,000USD586,566,000USD601,103,000USD537,838,000USD
    Total Current Assets1,489,916,000USD1,410,802,000USD1,445,494,000USD901,357,000USD875,744,000USD901,949,000USD895,874,000USD802,567,000USD
    Total Current Liabilities943,861,000USD224,535,000USD315,538,000USD350,953,000USD401,781,000USD388,230,000USD367,550,000USD346,368,000USD
    Current Deferred Revenue49,092,000USD67,163,000USD72,013,000USD64,518,000USD69,246,000USD72,886,000USD57,039,000USD54,212,000USD
    Net Debt378,355,000USD643,964,000USD362,071,000USD48,670,000USD94,677,000USD78,317,000USD87,376,000USD110,921,000USD
    Short Term Debt742,138,000USD8,204,000USD98,117,000USD156,939,000USD188,073,000USD187,733,000USD205,090,000USD204,739,000USD
    Short Long Term Debt732,630,000USD—90,843,000USD149,967,000USD180,854,000USD180,564,000USD198,648,000USD198,322,000USD
    Short Long Term Debt Total800,171,000USD858,426,000USD883,704,000USD209,233,000USD235,732,000USD236,096,000USD241,339,000USD241,274,000USD
    Long Term Investments567,850,000USD584,731,000USD509,969,000USD287,525,000USD260,216,000USD225,818,000USD201,126,000USD213,641,000USD
    Short Term Investments676,728,000USD834,048,000USD566,390,000USD396,222,000USD400,794,000USD428,787,000USD447,140,000USD407,485,000USD
    Net Receivables176,917,000USD151,929,000USD144,885,000USD138,407,000USD126,927,000USD140,100,000USD114,386,000USD93,590,000USD
    Inventory178,850,000USD183,671,000USD183,099,000USD182,020,000USD174,831,000USD156,599,000USD161,654,000USD156,658,000USD
    Accounts Payable54,102,000USD46,982,000USD54,995,000USD53,594,000USD55,192,000USD59,578,000USD46,862,000USD40,997,000USD
    Property Plant Equipment Net158,552,000USD160,356,000USD150,044,000USD144,459,000USD139,845,000USD132,939,000USD108,268,000USD106,755,000USD
    Property Plant Equipment Gross158,552,000USD224,998,000USD150,044,000USD144,459,000USD139,845,000USD191,420,000USD108,268,000USD106,755,000USD
    Common Stock Shares Outstanding34,439,000shares33,830,000shares32,470,000shares32,053,000shares32,062,000shares32,062,000shares32,238,000shares32,238,999shares
    Non Current Assets Total925,774,999USD949,744,000USD861,997,000USD632,269,000USD588,038,000USD488,473,000USD437,560,000USD444,429,000USD
    Non Current Liabilities Total84,244,000USD817,763,000USD821,211,000USD86,263,000USD79,881,000USD74,397,000USD58,564,000USD58,017,000USD
    Non Current Liabilities Other16,881,000USD12,760,000USD22,347,000USD19,998,000USD18,205,000USD14,237,000USD12,863,000USD11,730,000USD
    Non Currrent Assets Other17,623,999USD29,212,000USD24,965,000USD23,781,000USD21,187,000USD10,455,000USD15,414,000USD6,819,000USD
    Net Working Capital546,055,000USD1,186,267,000USD1,129,956,000USD550,404,000USD473,963,000USD513,719,000USD528,324,000USD456,199,000USD
    Unclassified Non Current Assets49,907,000USD38,819,000USD38,103,000USD35,357,000USD32,945,000USD39,486,000USD27,159,000USD33,099,000USD
    Unclassified Current Liabilities-732,630,000USD—-90,843,000USD-149,967,000USD-180,854,000USD-180,564,000USD-198,648,000USD-198,322,000USD
    Unclassified Non Current Liabilities67,363,000USD73,323,000USD68,201,000USD66,265,000USD61,676,000USD60,160,000USD45,701,000USD46,287,000USD
    Unclassified Equity1,387,586,000USD-1,057,368,000USD—158,747,000USD982,120,000USD134,951,000USD907,320,000USD—
    Common Stock—1,318,248,000USD1,170,742,000USD————842,611,000USD
    Capital Stock—0USD—0USD—0USD——
    Retained Earnings—1,057,368,000USD—931,259,000USD—798,145,000USD——
    Long Term Debt—731,680,000USD730,663,000USD—————
    Accumulated Other Comprehensive Income———6,404,000USD—-5,301,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,360,546,000USD1,390,422,000USD1,133,807,000USD984,105,000USD805,154,000USD655,786,000USD400,443,000USD333,430,000USD
    Intangible Assets45,819,000USD31,458,000USD39,184,000USD43,586,000USD2,601,000USD5,059,000USD7,562,000USD10,187,000USD
    Other Current Assets26,692,000USD18,684,000USD16,422,000USD13,527,000USD9,242,000USD9,782,000USD16,685,000USD10,432,000USD
    Total Liab1,042,298,000USD462,627,000USD383,055,000USD397,142,000USD331,400,000USD284,248,000USD85,904,000USD52,690,000USD
    Total Stockholder Equity1,318,248,000USD927,795,000USD750,752,000USD586,963,000USD473,754,000USD371,538,000USD314,539,000USD280,740,000USD
    Other Current Liab102,186,000USD68,033,000USD41,294,000USD54,825,000USD48,885,000USD28,418,000USD18,163,000USD25,079,000USD
    Common Stock1,318,248,000USD———473,754,000USD74,000USD74,000USD74,000USD
    Capital Stock0USD0USD0USD0USD0USD74,000USD74,000USD74,000USD
    Retained Earnings1,057,367,999USD798,145,000USD614,383,000USD478,073,000USD334,721,000USD241,620,000USD193,713,000USD158,542,000USD
    Good Will90,807,000USD48,317,000USD50,080,000USD49,009,000USD20,114,000USD20,114,000USD20,114,000USD20,114,000USD
    Cash214,462,000USD157,779,000USD107,574,000USD111,121,000USD126,698,000USD232,304,000USD31,748,000USD22,877,000USD
    Cash And Short Term Investments1,048,510,000USD586,566,000USD443,682,000USD373,499,000USD410,163,000USD423,871,000USD189,094,000USD175,828,000USD
    Total Current Assets1,410,802,000USD901,949,000USD710,220,000USD612,946,000USD566,516,000USD558,701,000USD306,181,000USD282,106,000USD
    Total Current Liabilities224,535,000USD388,230,000USD322,811,000USD134,068,000USD287,930,000USD60,934,000USD48,095,000USD48,078,000USD
    Current Deferred Revenue67,163,000USD72,886,000USD41,978,000USD30,543,000USD15,338,000USD4,717,000USD2,256,000USD3,984,000USD
    Net Debt643,964,000USD78,317,000USD136,569,000USD134,938,000USD94,241,000USD-17,888,000USD1,565,000USD-22,877,000USD
    Short Term Debt8,204,000USD187,733,000USD204,381,000USD5,968,000USD187,489,000USD3,703,000USD4,640,000USD—
    Short Long Term Debt Total858,426,000USD236,096,000USD244,143,000USD246,059,000USD220,939,000USD214,416,000USD33,313,000USD—
    Long Term Debt731,680,000USD——196,394,000USD—178,808,000USD——
    Long Term Investments584,731,000USD225,818,000USD191,351,000USD153,945,000USD141,087,000USD2,547,000USD2,813,000USD2,000,000USD
    Short Term Investments834,048,000USD428,787,000USD336,108,000USD262,378,000USD283,465,000USD191,567,000USD157,346,000USD152,951,000USD
    Net Receivables151,929,000USD140,100,000USD111,918,000USD110,736,000USD68,446,000USD63,314,000USD51,603,000USD53,531,000USD
    Inventory183,671,000USD156,599,000USD138,198,000USD116,600,000USD78,665,000USD61,734,000USD48,362,000USD41,786,000USD
    Accounts Payable46,982,000USD59,578,000USD35,158,000USD42,732,000USD36,218,000USD24,096,000USD20,706,000USD19,015,000USD
    Property Plant Equipment Net160,356,000USD132,939,000USD108,730,000USD100,771,000USD65,087,000USD63,277,000USD58,822,000USD13,756,000USD
    Property Plant Equipment Gross224,998,000USD191,420,000USD171,842,000USD100,771,000USD65,087,000USD63,277,000USD58,822,000USD—
    Accumulated Other Comprehensive Income6,551,000USD-5,301,000USD-3,325,000USD-12,508,000USD-814,000USD570,000USD15,000USD-188,000USD
    Common Stock Shares Outstanding32,799,999shares32,137,999shares32,089,000shares31,869,788shares29,816,066shares28,949,739shares28,574,202shares28,765,329shares
    Non Current Assets Total949,744,000USD488,473,000USD423,587,000USD371,159,000USD238,638,000USD97,085,000USD94,262,000USD51,324,000USD
    Non Current Liabilities Total817,763,000USD74,397,000USD60,244,000USD263,074,000USD43,470,000USD223,314,000USD37,809,000USD4,612,000USD
    Non Current Liabilities Other12,760,000USD14,237,000USD6,545,000USD7,194,000USD6,334,000USD8,882,000USD5,758,000USD2,358,000USD
    Non Currrent Assets Other29,212,000USD10,455,000USD4,405,000USD3,751,000USD3,588,000USD3,219,000USD1,210,000USD1,394,000USD
    Net Working Capital1,186,267,000USD513,719,000USD387,409,000USD478,878,000USD278,586,000USD497,767,000USD255,982,000USD233,499,000USD
    Unclassified Non Current Assets38,819,000USD39,486,000USD29,837,000USD-3,751,000USD-3,588,000USD-3,219,000USD-4,460,000USD-3,923,000USD
    Unclassified Non Current Liabilities73,323,000USD60,160,000USD53,699,000USD36,503,000USD27,116,000USD23,023,000USD22,915,000USD-2,358,000USD
    Unclassified Equity-1,063,918,999USD134,951,000USD139,694,000USD121,398,000USD-333,907,000USD129,200,000USD120,663,000USD122,238,000USD
    Short Long Term Debt—180,564,000USD197,678,000USD—183,037,000USD———
    Unclassified Current Liabilities—-180,564,000USD-197,678,000USD—-183,037,000USD—2,330,000USD—
    Other Liab———22,983,000USD10,020,000USD12,601,000USD9,136,000USD4,612,000USD
    Other Assets———23,848,000USD9,749,000USD6,088,000USD8,201,000USD7,796,000USD
    Net Tangible Assets———494,368,000USD451,039,000USD346,365,000USD286,863,000USD250,439,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income69,259,000USD64,688,000USD61,421,000USD68,291,000USD64,823,000USD50,481,000USD51,279,000USD45,142,000USD
    Depreciation5,811,000USD7,291,000USD5,683,000USD5,470,000USD4,902,000USD4,296,000USD4,353,000USD4,359,000USD
    Stock Based Compensation7,305,000USD6,977,000USD6,681,000USD6,257,000USD6,376,000USD6,349,000USD6,194,000USD6,294,000USD
    Other Non Cash Items7,052,999USD-1,483,966USD-3,186,000USD-12,246,000USD-5,130,000USD9,544,828USD-4,626,000USD-777,000USD
    Change To Account Receivables-25,613,000USD-7,428,712USD-6,498,000USD-8,995,000USD15,475,000USD-26,204,048USD-19,859,000USD5,602,000USD
    Change To Inventory4,085,999USD-1,237,304USD-2,699,000USD-6,295,000USD-9,099,000USD782,324USD-4,495,000USD-8,760,000USD
    Change In Working Capital-42,046,000USD-17,344,034USD4,159,000USD-18,603,000USD-2,422,000USD4,822,912USD-7,699,000USD6,894,000USD
    Total Cash From Operating Activities40,076,999USD60,128,000USD71,275,000USD45,661,000USD68,549,000USD69,144,740USD46,977,000USD60,329,000USD
    Capital Expenditures-4,048,999USD-11,770,000USD-4,333,000USD-2,738,000USD-8,857,000USD-8,154,510USD-3,914,000USD-2,412,000USD
    Free Cash Flow36,028,000USD48,358,000USD66,942,000USD42,923,000USD59,692,000USD60,990,230USD43,063,000USD57,917,000USD
    Investments171,773,000USD-338,410,000USD-392,272,000USD-28,676,000USD-66,042,000USD-15,214,000USD-24,194,000USD-48,059,000USD
    Total Cashflows From Investing Activities167,724,000USD-350,180,000USD-392,272,000USD-28,676,000USD-66,042,000USD-15,670,208USD-24,194,000USD-48,059,000USD
    Total Cash From Financing Activities0USD-18,228,000USD680,436,000USD0USD-20,002,000USD-48,410,676USD70,000USD0USD
    Sale Purchase Of Stock0USD-15,001,000USD-55,018,959USD-96,440USD-20,002,000USD-29,996,865USD0USD0USD
    Change In Cash207,354,000USD-307,171,000USD361,070,000USD19,826,000USD-16,724,000USD3,816,000USD23,610,000USD12,247,000USD
    Begin Period Cash Flow214,462,000USD521,951,000USD160,881,000USD141,055,000USD157,779,000USD153,963,000USD130,353,000USD118,106,000USD
    End Period Cash Flow421,816,000USD214,780,000USD521,951,000USD160,881,000USD141,055,000USD157,779,000USD153,963,000USD130,353,000USD
    Unclassified Operating Cash Flow-7,305,000USD—-3,483,000USD-3,508,000USD—-6,349,000USD-2,524,000USD-1,583,000USD
    Net Borrowings—-1,820,000USD732,262,000USD—————
    Other Cashflows From Investing Activities—26,721,474USD18,798,735USD——456,208USD—-752,408USD
    Other Cashflows From Financing Activities—-3,220,000USD3,192,959USD96,440USD—88,066USD70,000USD-48,059,000USD
    Unclassified Investing Cash Flow—-26,721,474USD-14,465,735USD2,738,000USD8,857,000USD7,242,094USD3,914,000USD3,164,408USD
    Unclassified Financing Cash Flow—1,813,000USD———-18,501,877USD—48,059,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income259,223,000USD183,762,000USD136,310,000USD140,213,000USD93,101,000USD47,907,000USD35,171,000USD54,375,000USD
    Depreciation24,362,000USD17,379,000USD16,201,000USD14,654,000USD8,933,000USD8,378,000USD8,026,000USD7,684,000USD
    Stock Based Compensation26,291,000USD25,209,000USD18,286,000USD16,647,000USD10,488,000USD6,949,000USD5,092,000USD4,326,000USD
    Other Non Cash Items-24,390,000USD-2,873,000USD6,278,000USD21,211,000USD5,192,000USD-716,000USD-510,000USD37,095,000USD
    Change To Account Receivables-7,022,000USD-29,051,000USD-1,183,000USD-31,634,000USD-5,132,000USD-11,711,000USD1,928,000USD-12,539,000USD
    Change To Inventory-19,004,000USD-23,897,000USD-26,000,000USD-29,311,000USD-18,457,000USD-16,271,000USD-7,518,000USD-8,123,000USD
    Change In Working Capital-39,873,000USD11,789,000USD-47,303,000USD-59,446,000USD17,537,000USD-2,072,000USD-6,406,000USD-28,360,000USD
    Total Cash From Operating Activities245,613,000USD235,266,000USD123,531,000USD119,539,000USD132,262,000USD60,253,000USD40,692,000USD36,109,000USD
    Capital Expenditures-27,698,000USD-17,215,000USD-17,188,000USD-21,314,000USD-4,816,000USD-6,443,000USD-21,269,000USD-3,678,000USD
    Free Cash Flow217,915,000USD218,051,000USD106,343,000USD98,225,000USD127,446,000USD53,810,000USD19,423,000USD32,431,000USD
    Investments-753,117,000USD-136,400,000USD-128,465,000USD-100,256,000USD-233,685,000USD-42,459,000USD-25,664,000USD-35,239,000USD
    Total Cashflows From Investing Activities-837,170,000USD-136,400,000USD-125,331,000USD-100,256,000USD-238,501,000USD-42,459,000USD-25,450,000USD-36,489,000USD
    Net Borrowings730,442,000USD-18,506,000USD0USD0USD0USD193,588,000USD193,588,000USD193,588,000USD
    Total Cash From Financing Activities642,206,000USD-48,346,000USD10,000USD-29,806,000USD11,000USD181,406,000USD-6,667,000USD-4,440,000USD
    Sale Purchase Of Stock-35,003,000USD-30,000,000USD-112,000USD-21,416,000USD-4,270,000USD-12,549,000USD-7,159,000USD-4,801,000USD
    Change In Cash57,001,000USD50,205,000USD-4,147,000USD-14,977,000USD-105,606,000USD200,556,000USD8,871,000USD-4,820,000USD
    Begin Period Cash Flow157,779,000USD107,574,000USD111,721,000USD126,698,000USD232,304,000USD31,748,000USD22,877,000USD27,697,000USD
    End Period Cash Flow214,780,000USD157,779,000USD107,574,000USD111,721,000USD126,698,000USD232,304,000USD31,748,000USD22,877,000USD
    Other Cashflows From Investing Activities-753,117,000USD—-29,658,000USD-473,000USD-246,547,000USD-36,016,000USD-4,181,000USD-32,998,000USD
    Other Cashflows From Financing Activities-72,784,000USD—122,000USD-8,390,000USD11,000USD367,000USD492,000USD361,000USD
    Unclassified Investing Cash Flow696,762,000USD17,215,000USD49,980,000USD21,787,000USD246,547,000USD42,459,000USD25,664,000USD35,426,000USD
    Unclassified Financing Cash Flow19,551,000USD———4,270,000USD—-193,588,000USD-193,588,000USD
    Unclassified Operating Cash Flow——-6,241,000USD-13,740,000USD-2,989,000USD——-39,011,000USD
    Change To Liabilities———6,645,000USD19,329,000USD5,523,000USD-718,000USD-5,005,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.