Sector: United States — large cap (SEC filings)
US_NVMI
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/NVMI
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 235.3 y/y 10.3% | 70.8 y/y 12.0% | 5.8 y/y 18.5% | 76.6 y/y 12.5% | 69.3 y/y 6.8% | 40.1 | -4.0 | 2415.7 y/y 65.0% | 1387.6 y/y 41.3% | 20.5% | 310.8 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 222.6 y/y 14.3% | 60.7 y/y 9.5% | 6.3 y/y 46.9% | 67.0 y/y 12.2% | 64.7 y/y 28.1% | 60.1 | -11.8 | 2360.5 y/y 69.8% | 1318.2 y/y 42.1% | 20.8% | -468.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 224.6 y/y 25.5% | 63.9 y/y 29.7% | 5.7 y/y 30.6% | 69.5 y/y 29.8% | 61.4 y/y 19.8% | 71.3 | -4.3 | 2307.5 y/y 73.0% | 1170.7 y/y 29.0% | 7.2% | 362.1 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 220.0 y/y 40.2% | 65.6 y/y 43.9% | 5.5 y/y 25.5% | 71.1 y/y 42.3% | 68.3 y/y 51.3% | 45.7 | -2.7 | 1533.6 y/y 23.0% | 1096.4 y/y 30.1% | 26.3% | 48.7 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 213.4 y/y 50.5% | 63.2 y/y 69.9% | 4.9 y/y 12.1% | 68.1 y/y 63.8% | 64.8 y/y 75.9% | 68.5 | -8.9 | 1463.8 y/y 23.1% | 982.1 y/y 24.0% | 27.2% | 94.7 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 194.8 y/y 45.1% | 55.5 y/y 64.8% | 4.3 y/y 1.9% | 59.8 y/y 57.8% | 50.5 y/y 32.6% | 68.5 | -8.1 | 1390.4 y/y 22.6% | 927.8 y/y 23.6% | 20.0% | -319.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 179.0 y/y 38.9% | 49.2 y/y 44.2% | 4.4 y/y 2.4% | 53.6 y/y 39.6% | 51.3 y/y 52.2% | 47.0 | -3.9 | 1333.4 y/y 23.0% | 907.3 y/y 29.5% | 7.8% | ≈ -130.4 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 156.9 y/y 27.8% | 45.6 y/y 58.9% | 4.4 y/y 10.3% | 50.0 y/y 53.0% | 45.1 y/y 50.8% | 60.3 | -2.4 | 1247.0 y/y 20.0% | 842.6 y/y 27.2% | 22.1% | -130.4 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 141.8 y/y — | 37.2 y/y — | 4.4 y/y — | 41.6 y/y — | 36.9 y/y — | 59.4 | -2.8 | 1189.6 y/y — | 791.8 y/y — | 19.1% | ≈ -277.4 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 134.2 y/y — | 33.7 y/y — | 4.2 y/y — | 37.9 y/y — | 38.1 y/y — | 29.6 | -7.6 | 1133.8 y/y — | 750.8 y/y — | 18.8% | -277.4 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 128.8 y/y — | 34.1 y/y — | 4.2 y/y — | 38.4 y/y — | 33.7 y/y — | 46.7 | -3.6 | 1084.2 y/y — | 700.8 y/y — | 6.6% | — | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 122.7 y/y — | 28.7 y/y — | 4.0 y/y — | 32.7 y/y — | 29.9 y/y — | 24.2 | -3.3 | 1039.1 y/y — | 662.3 y/y — | — | — | Link |
| Short-term debt (incl. ST leases) | 733 |
| − Cash & equivalents | 422 |
| Net debt | 311 |
|---|
Net debt / LTM EBITDA: 1.1x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +1.4%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (77 − 68) × 3.71 | 32 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (12 788 + 311) ÷ 284 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -216 + 0 + 0 − 0 | -216 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 2.1% × 12 788 | −263 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (32 × 21.0 + -216 − 263) ÷ 12 788 | +1.4% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 46.2x · 3-year average 43.7x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of NOVA LTD. (NVMI) — from primary filings.
Makes metrology and process-control systems for semiconductor manufacturing.
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