US_NVMI 2025-12-31 FY

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	880.58	—
Operating profit	253.47	—
D&A	22.37	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	275.83	—
Net profit	259.22	—
Cash	214.46	—
Debt short	8.204	—
Debt long	—	—
Net debt	-206.26	Components: short debt 8.204 + long debt 0 + other financial liab. 0 + NCI 0 − cash 214.46 = net debt -206.26.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-206.258 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	245.61	—
Investing CF	-837.17	—
Assets	2 360.55	—
Equity	1 318.25	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	880.58
Cost of revenue	`CostOfRevenue`	375.38
Gross profit	`GrossProfit`	505.2
Operating expenses	`OperatingExpenses`	251.73
Research and development	`ResearchAndDevelopmentExpense`	143.39
Operating income (loss)	`OperatingIncomeLoss`	253.47
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	44.06
Net income (loss)	`NetIncomeLoss`	259.22

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 360.55
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	214.46
Receivables (net)	`AccountsReceivableNetCurrent`	151.93
Inventory (net)	`InventoryNet`	183.67
PP&E (net)	`PropertyPlantAndEquipmentNet`	102.62
Goodwill	`Goodwill`	90.81
Total liabilities	`Liabilities`	1 042.3
Stockholders' equity	`StockholdersEquity`	1 318.25
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8.204

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	245.61
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-837.17
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	642.21
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	27.7
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	35

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 1,042; known debt components fit within that envelope.
✓	Net debt formula	net_debt -206 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -206.
✓	EBITDA = OP + D&A	EBITDA (276) ≈ OP (253) + D&A (22) = 276.
✓	Net profit vs operating profit	Net profit (259) sits within a plausible band vs operating profit (253).
✓	Cash ≤ total assets	Cash (214) ≤ total assets (2,361).

US_NVMI 2025-12-31 FY — report review