--- title: "Nova (NVMI.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/NVMI.US/norm.md" symbol: "NVMI.US" name: "Nova" parent: "https://longbridge.com/en/quote/NVMI.US.md" datetime: "2026-05-20T03:42:43.665Z" locales: - [en](https://longbridge.com/en/quote/NVMI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NVMI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NVMI.US/norm.md) --- # Nova (NVMI.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 2.04 | 1.94 | 1.90 | 2.14 | 2.03 | | ROE | 20.48% | 20.79% | 21.67% | 26.28% | 27.15% | | Revenue | 235.31M | 222.62M | 224.61M | 219.99M | 213.36M | | Net income | 69.26M | 64.69M | 61.42M | 68.29M | 64.82M | | Operating income | 70.84M | 61.59M | 63.86M | 67.41M | 64.58M | | Gross margin | 57.66% | 57.60% | 56.73% | 58.26% | 57.96% | | Net margin | 29.43% | 29.06% | 27.35% | 31.04% | 30.38% | | Profit quality | 176.75% | 102.43% | 89.60% | 147.64% | 94.21% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.42B | 2.36B | 2.31B | 1.53B | 1.46B | | Leverage | 1.74 | 1.79 | 1.97 | 1.40 | 1.49 | | BVPS | 43.65 | 41.48 | 39.11 | 36.98 | 33.56 | | Turnover | 0.4653 | 0.4695 | 0.4684 | 0.5805 | 0.5608 | | Cash & STI | 1.10B | 1.05B | 1.09B | 556.78M | 541.85M | | Inv & Rec | 178.85M | 183.67M | 183.10M | 182.02M | 174.83M | | LT assets | 158.55M | 160.36M | 150.04M | 144.46M | 139.84M | | Net debt | -866.22M | -834.09M | -714.29M | -635.08M | -566.33M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 40.08M | 60.13M | 71.28M | 45.66M | 68.55M | | Investing CF | 167.72M | -350.18M | -392.27M | -28.68M | -66.04M | | Financing CF | - | -18.23M | 680.44M | 0.0000 | -20.00M | | Free CF | 9.65M | 34.10M | 58.45M | 20.75M | 37.48M | | OCF coverage | 989.80% | 510.55% | 1644.93% | 1667.68% | 773.95% | | Repaid & issued | - | 0.0000 | 750.00M | - | - | | CapEx | -4.05M | -11.77M | -4.33M | -2.74M | -8.86M |