Technology • Electronic Components
$334.59 ▼ -0.13
(-0.04%)
MKT CAP: $10.63B • VOL: 170.6K
52W L $266 52W H $616
NVMI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $880.6M | $672.4M | $517.9M |
| YoY Revenue Growth % | +31.0% | +29.8% | — |
| Gross Profit | $505.2M | $387.1M | $227.9M |
| Gross Margin % | 57.4% | 57.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $253.5M | $187.5M | $132.3M |
| Operating Margin % | 28.8% | 27.9% | 25.5% |
| Net Income (GAAP) | $259.2M | $183.8M | $136.3M |
| EBITDA (Normalized) | $275.6M | $201.3M | $150.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $245.6M | $235.3M | $123.5M |
| Capital Expenditures (CapEx) | $27.7M | $17.2M | $23.3M |
| Free Cash Flow (FCF) | $217.9M | $218.1M | $100.2M |
| FCF Margin % | 24.7% | 32.4% | 19.4% |
| Return on Invested Capital (ROIC %) | 12.7% | 15.1% | 3.0% |
| Cash & Short-Term Equivalents | $214.5M | $157.8M | $643.4M |
| Total Debt (Short + Long Term) | $469.0M | $208.2M | $1.37B |
| Total Stockholders' Equity | $1.32B | $927.8M | $2.81B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NVMI.