What is Nova Ltd Quarterly Revenue?

Nova Ltd Quarterly Revenue Nova Ltd Jun-2026 Quarterly Revenue is $255 Million which is growth of 15.9% YoY.

What is Nova Ltd Quarterly Net Profit?

Nova Ltd Quarterly Net Profit Nova Ltd Jun-2026 Quarterly Net Profit is $75 Million which is growth of 9.8% YoY.

What is Nova Ltd Annual Revenue?

Nova Ltd Annual Revenue Nova Ltd Dec-2025 Annual Revenue is $881 Million which is growth of 31.0% YoY.

What is Nova Ltd Annual Net Profit?

Nova Ltd Annual Net Profit Nova Ltd Dec-2025 Annual Net Profit is $259 Million which is growth of 41.1% YoY.

What is Nova Ltd Total Shareholders Fund?

Nova Ltd Total Shareholders Fund Nova Ltd Dec-2025 Total Shareholders Fund is $1,318 Million which is growth of 42.1% YoY.

What is Nova Ltd Total Assets?

Nova Ltd Total Assets Nova Ltd Dec-2025 Total Assets is $2,361 Million which is growth of 69.8% YoY.

What is Nova Ltd Book Value Per Share?

Nova Ltd Book Value Per Share Nova Ltd Book Value Per Share is $46 which is growth of 45.4% YoY.

What is Nova Ltd ROE?

Nova Ltd ROE Nova Ltd ROE is 0% which is growth of 0% YoY.

What is Nova Ltd Cash From Operating Activity?

Nova Ltd Cash From Operating Activity Nova Ltd Dec-2025 Cash From Operating Activity is $246 Million which is growth of 4.4% YoY.

What is Nova Ltd Net Cash Flow?

Nova Ltd Net Cash Flow Nova Ltd Dec-2025 Net Cash Flow is $51 Million which is growth of 0.3% YoY.

Nova Ltd

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Nova Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Nova Ltd share price target, revenues, EPS, net income and more

Nova Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Nova Ltd Jun-2026 Quarterly Revenue is $255 Million which is growth of 15.9% YoY.
POSITIVE
Quarterly Net Profit Nova Ltd Jun-2026 Quarterly Net Profit is $75 Million which is growth of 9.8% YoY.

Nova Ltd, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	255	235.3	222.6	224.6	220	213.4	194.8	179	156.9	141.8	134.2	128.8	122.7
CostOfRevenue_Q Cost Of Rev.	110.8	99.6	94.4	97.2	92.7	91.1	84.8	77.6	64.3	58.5	60.2	56.6	53
GrossProfit_Q Gross Profit	144.2	135.7	128.2	127.4	127.3	122.3	109.9	101.3	92.6	83.3	74	72.2	69.7
OEXPNS_Q Operating Exp. ⌄	68	64.9	67.5	63.6	61.6	59.1	54.5	52.1	46.9	46	40.4	38.1	40.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	28.7	27.8	29.5	26.8	26.2	25.8	23.6	23	21.4	21.3	19.1	16.7	18.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	39.3	37.1	38	36.7	35.5	33.2	30.9	29.1	25.5	24.8	21.3	21.4	22.4
OP_Q Operating Profit	76.2	70.8	60.7	63.9	65.6	63.2	55.5	49.2	45.6	37.2	33.7	34.2	28.7
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	12.9	13.1	4.7	9.5	15.2	12.9	7.9	11	8	6	6	4.8	5.6
Others_Q Other Interest Earned	12.9	13.1	8	9.5	15.2	12.9	9.6	11	8	6	7.5	4.8	5.6
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	89.1	83.9	72.9	73.4	80.8	76.2	59.2	60.3	53.6	43.2	40.9	38.9	34.3
TAX_Q Tax	14.1	14.6	8.2	12	12.5	11.4	8.8	9	8.4	6.4	2.9	5.3	4.4
NICommonStockholders_Q Net Income Common Stockholders ⌄	75	69.3	64.7	61.4	68.3	64.8	50.5	51.3	45.1	36.9	38.1	33.7	29.9
NP_Q Net Profit	75	69.3	64.7	61.4	68.3	64.8	50.5	51.3	45.1	36.9	38.1	33.7	29.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	75	69.3	64.7	61.4	68.3	64.8	50.5	51.3	45.1	36.9	38.1	33.7	29.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	75	69.3	66.4	61.4	68.8	64.8	51.6	51.3	45.1	36.9	39.2	33.7	29.9
EPS_Q Basic EPS	2.4	2.2	2.1	2.1	2.3	2.2	1.7	1.8	1.6	1.3	1.3	1.2	1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	2.2	2	1.9	1.9	2.1	2	1.6	1.6	1.4	1.2	1.2	1.1	0.9
SHARE_Q Number Of Shares End	31.8	31.8	31.6	29.9	29.4	29.3	29.2	29.1	29.1	29	29.1	28.9	28.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	75	69.3	64.7	61.4	68.3	64.8	50.5	51.3	45.1	36.9	38.1	33.7	29.9
NormalizedIncome_Q Normalized Income	75	69.3	64.7	61.4	68.3	64.8	50.5	51.3	45.1	36.9	38.1	33.7	29.9
InterestIncome_Q Interest Income	12.9	13.1	8	9.5	15.2	12.9	9.6	11	8	6	7.5	4.8	5.6
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	12.9	13.1	4.7	9.5	15.2	12.9	7.9	11	8	6	6	4.8	5.6
EBIT_Q EBIT	76.2	70.8	60.7	63.9	65.6	63.2	55.5	49.2	45.6	37.2	57.4	34.2	28.7
EBITDA_Q EBITDA	82.2	76.7	67	69.5	71.1	68.1	59.8	53.6	50	41.6	61.6	38.4	32.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	110.8	99.6	94.4	97.2	92.7	91.1	84.8	77.6	64.3	58.5	60.2	56.6	53
ReconciledDepreciation_Q Reconciled Depr.	6	5.8	6.3	5.7	5.5	4.9	4.3	4.4	4.4	4.4	4.2	4.3	4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	75	69.3	64.7	61.4	68.3	64.8	50.5	51.3	45.1	36.9	38.1	33.7	29.9
NormalizedEBITDA_Q Normalized EBITDA	82.2	76.7	67	69.5	71.1	68.1	59.8	53.6	50	41.6	61.6	38.4	32.7

*All financials are in USD Million and price data in USD

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Nova Ltd competitor comparison and performance snapshot within industry

Nova Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Nova Ltd Dec-2025 Annual Revenue is $881 Million which is growth of 31.0% YoY.
POSITIVE
Annual Net Profit Nova Ltd Dec-2025 Annual Net Profit is $259 Million which is growth of 41.1% YoY.

Nova Ltd, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	15.6%	26.7%		880.6	672.4	517.9	570.7	416.1	269.4	224.9	251.1	222	163.9	148.5
TotalOperatingRevenues_A Operating Rev. Ann.	15.6%	26.7%	937.5	880.6	672.4	517.9	570.7	416.1	269.4	224.9	251.1	222	163.9	148.5
CostOfRevenue_A Cost Of Rev. Ann.	13.9%	26.4%	402	375.4	285.3	224.8	253.8	178.8	116.5	103.1	105.9	90.8	88.6	71.4
GrossProfit_A Gross Profit Ann.	16.8%	27%	535.5	505.2	387.1	293.2	317	237.4	152.9	121.8	145.2	131.2	75.3	77.1
OEXPNS_A Operating Exp. Ann.	14.7%	20.9%	263.9	251.7	199.6	160.9	167	125	97.4	85.4	84.8	73.4	65.1	65.5
OP_A Operating Profit Ann.	19.1%	35.5%	271.6	253.5	187.5	132.3	149.9	112.4	55.6	36.4	60.4	57.8	10.2	11.6
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	103.9%	68.7%	40.2	42.4	32.9	21.1	5	-2.2	3.1	4.5	3	2.3	1.2	0.6
Others_A Other Interest Earned Ann.	91.6%	62%	43.5	45.7	34.6	22.6	6.5	2.2	4.1	4.6	3	2.3	1.2	0.6
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	1.3	1.3	4.2	0.9	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	28.3%	-		7.4	-4.2	1.3	3.5	-1	-2.2	-1.4	-	-	-	-
PBT_A PBT Ann.	24.2%	39.9%	319.3	303.3	216.3	154.7	158.4	109.3	56.5	39.5	63.4	60.1	11.4	12.2
TAX_A Tax Ann.	34.3%	38.7%	48.9	44.1	32.5	18.4	18.2	16.2	8.6	4.3	9.1	13.6	1.7	-3.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	22.7%	40.2%	270.4	259.2	183.8	136.3	140.2	93.1	47.9	35.2	54.4	46.5	9.6	15.7
NP_A Net Profit Ann.	22.7%	40.2%	270.4	259.2	183.8	136.3	140.2	93.1	47.9	35.2	54.4	46.5	9.6	15.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	22.7%	40.2%	270.4	259.2	183.8	136.3	140.2	93.1	47.9	35.2	54.4	46.5	9.6	15.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	23%	40.4%	272.1	261	184.9	137.4	140.2	93.1	47.9	35.2	54.4	46.5	9.6	15.7
EPS_A EPS Ann.	20.6%	38.3%		8.6	6.3	4.7	4.9	3.3	1.7	1.3	1.9	1.7	0.4	0.6
DilutedEPS_A Diluted EPS Ann.	22.1%	36.3%		8	5.8	4.3	4.4	3.1	1.7	1.2	1.9	1.6	0.4	0.6
SHARE_Q Number Of Shares End	3.3%	2.3%		31.6	29.2	29.1	28.7	28.5	28.2	27.8	28.2	27.9	27.3	27.1
TotalExpenses_A Total Exp. Ann.	14.2%	24%		627.1	484.9	385.7	420.8	303.7	213.8	188.5	190.7	164.2	153.7	136.9
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	22.7%	40.2%	270.4	259.2	183.8	136.3	140.2	93.1	47.9	35.2	54.4	46.5	9.6	15.7
NormalizedIncome_A Normalized Income Ann.	22.6%	38.4%	270.4	252.9	187.3	135.2	137.1	93.9	49.8	36.4	54.4	46.5	9.6	15.7
InterestIncome_A Interest Income Ann.	91.6%	62%	43.5	45.7	34.6	22.6	6.5	2.2	4.1	4.6	3	2.3	1.2	0.6
INT_A Interest Ann.	-	-		-	-	1.3	1.3	4.2	0.9	-	-	-	-	-
EBITDA_A EBITDA Ann.	16.5%	33.2%	295.4	275.8	204.9	172.2	174.3	122.4	65.7	46.8	68.1	64	16.8	21.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	13.9%	27.7%	402	375.4	285.3	224.8	253.8	172.3	110.6	94.5	100	86.4	83.8	63.1
ReconciledDepreciation_A Reconciled Depr. Ann.	15.1%	21.7%	23.8	22.4	17.4	16.2	14.7	8.9	8.4	10.4	7.7	6.2	6.6	9.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	22.7%	40.2%	270.4	259.2	183.8	136.3	140.2	93.1	47.9	35.2	54.4	46.5	9.6	15.7
NormalizedEBITDA_A Normalized EBITDA Ann.	16.2%	31.6%	295.4	268.4	209.1	170.9	170.9	123.4	67.9	48.2	68.1	64	16.8	21.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

31%

2Y CAGR

30.4%

3Y CAGR

15.6%

5Y CAGR

26.7%

7Y CAGR

19.6%

10Y CAGR

19.5%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

41%

2Y CAGR

37.9%

3Y CAGR

22.7%

5Y CAGR

40.2%

7Y CAGR

25%

10Y CAGR

32.4%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

26.1%

2Y CAGR

25.1%

3Y CAGR

14.7%

5Y CAGR

20.9%

7Y CAGR

16.8%

10Y CAGR

14.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Nova Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Nova Ltd Dec-2025 Total Shareholders Fund is $1,318 Million which is growth of 42.1% YoY.
POSITIVE
Total Assets Nova Ltd Dec-2025 Total Assets is $2,361 Million which is growth of 69.8% YoY.

Nova Ltd, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	33.9%	29.2%	2,360.6	1,390.4	1,133.8	984.1	805.2	655.8	400.4	333.4	283.3	218.6	207.3
CA_A Total Current Assets Ann.	32%	20.4%	1,410.8	902	710.2	613	566.5	558.7	302.9	281.6	231.9	167.7	150
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	41.1%	19.9%	1,048.5	586.6	443.7	373.5	410.2	423.9	186.3	175.8	149.1	91	97
Receivables_A Change In Account Receivables Ann.	11.4%	19.3%	152.9	140.1	111.9	110.7	68.5	63.3	51.6	53.5	41	42.6	19.1
Inventories_A Inventories Ann.	16.4%	24.4%	183.7	156.6	138.2	116.6	78.7	61.7	48.4	41.8	34.9	29.3	27.7
OtherCurrentAssets_A Other Current Assets Ann.	40.4%	5%	8.3	7.3	4.2	3	4.8	6.5	14.9	10.4	7	4.8	2.7
TotalNonCurrentAssets_A Total Non Current Assets Ann.	36.8%	57.8%	949.7	488.5	423.6	371.2	238.6	97.1	97.5	51.9	51.4	50.9	57.3
NetPPE_A Net PPE Ann.	16.7%	20.4%	160.4	132.9	108.7	100.8	65.1	63.3	58.8	13.8	13.9	10	11.1
InvestmentsAndAdvances_A Investments & Advances Ann.	56%	195.4%	584.7	225.8	191.4	153.9	141.1	2.6	2.8	2	0.8	0.8	0.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	121.1%	71.4%	28.1	17.3	9.5	2.6	2.3	1.9	2.4	0.5	0.4	0.2	0.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	37.9%	29.7%	1,042.3	462.6	383.1	397.1	331.4	284.3	85.9	52.7	56.6	43.9	46.2
CL_A Total Current Liabilities Ann.	18.7%	29.8%	224.5	388.2	322.8	134.1	287.9	60.9	47	48.1	52.1	39	37.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	8.9%	18.6%	109.4	113.1	71.4	84.6	72.7	46.7	37.9	38.7	34.3	31.5	26.3
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	11%	17.3%	8.2	187.7	204.4	6	187.5	3.7	2.2	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	30.1%	70.2%	67.2	72.9	42	30.5	15.3	4.7	2.3	4	10.3	4.1	6.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	45.2%	47%	39.8	14.5	5.1	13	12.4	5.8	4.5	5.5	7.5	3.5	4.1
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	45.9%	29.6%	817.8	74.4	60.2	263.1	43.5	223.3	39	4.6	4.4	4.8	9.1
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	48.8%	30.3%	791	48.4	39.8	240.1	33.5	210.7	31.1	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	31%	28.8%	1,318.3	927.8	750.8	587	473.8	371.5	314.5	280.7	226.7	174.7	161.1
EQCAP_A Equity Share Capital Ann.	31%	28.8%	1,318.3	927.8	750.8	587	473.8	371.5	314.5	280.7	226.7	174.7	161.1
CapitalStock_A Capital Stock Ann.	-	-						0.1	0.1	0.1	0.1	0.1	0.1
RetainedEarnings_A Retained Earnings Ann.	30.3%	34.3%	1,057.4	798.1	614.4	478.1	334.7	241.6	193.7	158.5	104.1	57.7	48.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	61.5%	6.6	-5.3	-3.3	-12.5	-0.8	0.6	0	-0.2	0.1	-0.1	-0.1
TotalCapitalization_A Total Capitalization Ann.	37.8%	30.1%	2,049.9	927.8	750.8	783.4	473.8	550.4	314.5	280.7	226.7	174.7	161.1
TangibleAssets_A Tangible Assets Ann.	33.7%	27.8%	1,181.6	848	661.5	494.4	451	346.4	286.9	250.4	193.8	139.2	123
WC_A Working Capital Ann.	35.3%	19%	1,186.3	513.7	387.4	478.9	278.6	497.8	256	233.5	179.8	128.6	112.8
InvestedCapital_A Invested Capital Ann.	37.8%	30.1%	2,049.9	1,108.4	948.4	783.4	656.8	550.4	314.5	280.7	226.7	174.7	161.1
TangibleBookValue_A Tangible Book Value Ann.	33.7%	27.8%	1,181.6	848	661.5	494.4	451	346.4	286.9	250.4	193.8	139.2	123
Borrowings_A Borrowings Ann.	48.1%	30.1%	799.2	236.1	244.1	246.1	220.9	214.4	33.3	-	-	-	-
NetDebt_A Net Debt Ann.	82.3%	-	517.2	22.8	90.1	85.3	56.3	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	3.5%	2.4%	31.8	29.3	29	28.7	28.6	28.2	28	27.9	27.9	27.4	27.1
SHARE_Q Number Of Shares End	3.3%	2.3%	31.6	29.2	29.1	28.7	28.5	28.2	27.8	28.2	27.9	27.3	27.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

69.8%

2Y CAGR

44.3%

3Y CAGR

33.9%

5Y CAGR

29.2%

7Y CAGR

32.3%

10Y CAGR

27.5%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-42.2%

2Y CAGR

-16.6%

3Y CAGR

18.7%

5Y CAGR

29.8%

7Y CAGR

24.6%

10Y CAGR

19.7%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

42.1%

2Y CAGR

32.5%

3Y CAGR

31%

5Y CAGR

28.8%

7Y CAGR

24.7%

10Y CAGR

23.4%

Total ShareHolders Funds Annual growth is higher than historical averages.

Nova Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Nova Ltd Book Value Per Share is $46 which is growth of 45.4% YoY.
NEUTRAL
ROE Nova Ltd ROE is 0% which is growth of 0% YoY.

Nova Ltd, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	14.56%	12.87%	15.67%	12.75%	9.07%	9.58%	17.63%	18.51%	4.53%	8.26%
ROE_A ROE Ann. %	-	-	-	21.90%	20.38%	26.44%	22.03%	13.97%	11.82%	21.43%	23.15%	5.74%	10.32%
ROIC_Q ROIC %	-	-	-	3.7	3.2	4.4	3.3	2.5	3.1	5.1	3.5	4.8	3.2
OPMPCT_A OPM Ann. %	3.1%	6.9%	28.78%	27.89%	25.54%	26.27%	27.01%	20.63%	16.19%	24.07%	26.05%	6.20%	7.80%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	1.9	1.8	2.6	2.6	2.1	2.3	2.8	2.8	3.1	3.3
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.5	0.6	0.6	0.5	0.6	0.8	0.9	0.8	0.8
WCTO_A Working Capital Turnover Ann.	-16.4%	7%	0.7	1.3	1.3	1.2	1.5	0.5	0.9	1.1	1.2	1.3	1.3
QuickRatio_A Quick Ratio Ann.	-	-	-	1.9	1.7	3.6	1.7	8	5.1	4.8	3.7	3.4	3.1
CRATIO_A Current Ratio Ann.	-	-	-	2.3	2.2	4.6	2	9.2	6.5	5.9	4.5	4.3	4
IC_A Interest Coverage Ratio Ann.	-	-	-	-	121.5	124.6	26.8	66.1	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.1	0.1	0.4	0.1	0.6	0.1	-	-	-	-

*All financials are in USD Million and price data in USD

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Nova Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Nova Ltd Dec-2025 Cash From Operating Activity is $246 Million which is growth of 4.4% YoY.
POSITIVE
Net Cash Flow Nova Ltd Dec-2025 Net Cash Flow is $51 Million which is growth of 0.3% YoY.

Nova Ltd, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	27.1%	32.4%	245.6	235.3	123.5	119.5	132.3	60.3	41.2	36.1	61.8	-4.2	25.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	22.7%	40.2%	259.2	183.8	136.3	140.2	93.1	47.9	35.2	54.4	46.5	9.6	15.7
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	15.1%	21.7%	22.4	17.4	16.2	14.7	8.9	8.4	10.4	7.7	6.2	6.6	9.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	15.1%	21.7%	22.4	17.4	16.2	14.7	8.9	8.4	10.4	7.7	6.2	6.6	9.6
DeferredTax_A Deferred Tax Ann.	-	-	-7	-9.7	-6.2	-13.7	-3	-0.2	-	-	-	-	-5.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-7	-9.7	-6.2	-13.7	-3	-0.2	-	-	-	-	-5.1
EmployeesStockOptions_A ESOPs Ann.	16.3%	30.3%	26.3	25.2	18.3	16.7	10.5	7	5.1	4.3	2.8	2.7	2.7
OtherNonCashItems_A Other Non Cash Items Ann.	15.4%	17.3%	2	1.3	1.3	1.3	4.2	0.9	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-39.9	11.8	-47.3	-45.7	17.5	-2.1	-9.5	-30.3	6.4	-23.4	2.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	-7	-29.1	-1.2	-31.6	-5.1	-11.7	1.9	-12.5	1.7	-23.6	-2
ChangeInInventory_A Change In Inventory Ann.	-	-	-19	-23.9	-26	-29.3	-18.5	-16.3	-7.5	-8.1	-6.9	-1.7	-2
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-8.3	17.6	-8	5.2	11.6	3.6	1.7	3.3	-0.8	2.1	1.6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-13.8	-6	-2.7	-0.4	1.9	8.2	-6.2	-3.7	-2.3	-2.2	0.4
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	20.9%	30	28.4	-14.6	-4.8	17	11.6	3	-0.7	8.2	3	3.3
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-21.7	24.8	5.2	15.2	10.6	2.5	-2.4	-8.5	6.3	-1.1	1.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-837.2	-136.4	-125.3	-100.3	-238.5	-42.5	-25.7	-35.2	-57.1	-4.4	-9.7
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-27.7	-17.2	-17.2	-21.3	-4.8	-6.4	-21.3	-3.7	-6.3	-3.1	-4.4
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-27.7	-17.2	-17.2	-21.3	-4.8	-6.4	-21.3	-3.7	-6.3	-3.1	-4.4
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-56.4			-78.5	-	-	-	-			-45.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-56.4			-78.5	-	-	-	-			-45.3
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-1,058.5	-365.6	-303.2	-211.7	-246.6	-36	-4.4	-31.6	-50.8	-1.3	-
SaleOfInvestment_A Sale Of Investment Ann.	13.1%	-	305.4	246.4	195.1	211.3	12.9	-	-	-			40
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	28.8%	642.2	-48.4	0	-29.8	0	181.4	-6.7	-4.4	2.6	1.2	-2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	30.4%	730.4	-18.5	-			193.6	-	-	-	-	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	30.4%	730.4	-18.5	-			193.6	-	-	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-18.5	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-35	-30	-0.1	-21.4		-12.6	-7.2	-4.8		-0.9	-4.3
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-35	-30	-0.1	-21.4		-12.6	-7.2	-4.8		-0.9	-4.3
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-53.2	-	-	-8.5	-	-	-	-	-	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	24.4%	-1.6%	214.8	157.8	107.6	111.7	126.7	232.3	31.8	24.9	27.7	20.4	27.7
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-23.9%	50.7	50.5	-1.8	-10.5	-106.2	199.2	8.9	-3.6	7.3	-7.3	14.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	7.6%	37.8%	157.8	107.6	111.7	126.7	232.3	31.8	22.9	28.5	20.4	27.7	13.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	21.7%	59.7%	41.5	29.9	26.8	23	13.3	4	8.3	13.1	8.2	1.9	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-27.7	-17.2	-17.2	-21.3	-4.8	-6.4	-21.3	-3.7	-6.3	-3.1	-4.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	31.1%	750	-	-			193.6	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-19.6	-18.5	-	-	-	-	-	-	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-35	-30	-0.1	-21.4		-12.6	-7.2	-4.8		-0.9	-4.3
FreeCashFlow_A Free Cash Flow Ann.	30.4%	32.3%	217.9	218.1	106.3	98.2	127.5	53.8	19.9	32.4	55.5	-7.3	21.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

4.4%

2Y CAGR

41%

3Y CAGR

27.1%

5Y CAGR

32.4%

7Y CAGR

31.5%

10Y CAGR

25.3%

Cash from Operating Activity Annual growth is lower than historical averages.

Cash from Financing Act. Ann.

5Y CAGR

28.8%

Cash from Financing Annual Activity growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

38.67% Fall from 52W High

Nova Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Nova Ltd - Forecaster

Forecaster Analyst Estimates for Nova Ltd share price target, revenues, EPS, net income and more

Nova Ltd - Earnings Report - Quarterly Results

Nova Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Nova Ltd Jun-2026 Quarterly Revenue is $255 Million which is growth of 15.9% YoY.

Quarterly Net Profit Nova Ltd Jun-2026 Quarterly Net Profit is $75 Million which is growth of 9.8% YoY.

Nova Ltd - Competitors/Peers

Nova Ltd competitor comparison and performance snapshot within industry

Nova Ltd - Earnings Report - Annual Results

Nova Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Nova Ltd Dec-2025 Annual Revenue is $881 Million which is growth of 31.0% YoY.

Annual Net Profit Nova Ltd Dec-2025 Annual Net Profit is $259 Million which is growth of 41.1% YoY.

Nova Ltd - Balance Sheet

Nova Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Nova Ltd Dec-2025 Total Shareholders Fund is $1,318 Million which is growth of 42.1% YoY.

Total Assets Nova Ltd Dec-2025 Total Assets is $2,361 Million which is growth of 69.8% YoY.

Nova Ltd - Ratios

Nova Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Nova Ltd Book Value Per Share is $46 which is growth of 45.4% YoY.

ROE Nova Ltd ROE is 0% which is growth of 0% YoY.

Nova Ltd - Cash Flow

Nova Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Nova Ltd Dec-2025 Cash From Operating Activity is $246 Million which is growth of 4.4% YoY.

Net Cash Flow Nova Ltd Dec-2025 Net Cash Flow is $51 Million which is growth of 0.3% YoY.