Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $254.96M | $235.31M | $880.58M | $222.62M | $224.61M |
| Total Operating Revenue | $254.96M | $235.31M | $880.58M | $222.62M | $224.61M |
| Cost of Revenue | $110.80M | $99.62M | $375.38M | $94.39M | $97.19M |
| Gross Profit | $144.16M | $135.69M | $505.20M | $128.23M | $127.42M |
| Operating Expense | $67.98M | $64.85M | $251.73M | $67.50M | $63.56M |
| Selling and Admin Expenses | $28.72M | $27.77M | $108.34M | $29.53M | $26.82M |
| -Selling & Marketing Expense | $21.33M | $20.26M | $82.21M | $22.32M | $20.24M |
| -General & Admin Expense | $7.39M | $7.51M | $26.13M | $7.21M | $6.58M |
| Research & Development | $39.26M | $37.08M | $143.39M | $37.97M | $36.74M |
| Operating Profit | $76.19M | $70.84M | $253.47M | $60.73M | $63.86M |
| Net Non-Operating Interest Income (Expense) | $12.92M | $13.05M | $42.38M | $4.72M | $9.54M |
| Non-Operating Interest Income | $12.92M | $13.05M | $45.67M | $8.02M | $9.54M |
| Pretax Profit | $89.11M | $83.88M | $303.29M | $72.90M | $73.40M |
| Tax | $14.10M | $14.63M | $44.06M | $8.21M | $11.98M |
| Net Profit | $75.01M | $69.26M | $259.22M | $64.69M | $61.42M |
| Profit from Continuing Operations | $75.01M | $69.26M | $259.22M | $64.69M | $61.42M |
| Net Income to Parent Company | $75.01M | $69.26M | $259.22M | $64.69M | $61.42M |
| Net Income to Common Stockholders | $75.01M | $69.26M | $259.22M | $64.69M | $61.42M |
| Basic EPS | $2.36 | $2.18 | $8.61 | $2.09 | $2.05 |
| Diluted EPS | $2.20 | $2.04 | $7.96 | $1.94 | $1.90 |
| Total Other Finance Costs | – | – | $3.30M | – | – |
| Other Income (Expense) | – | – | $7.44M | – | – |
| Gain on Sale of Security | – | – | $7.44M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.49B | $2.42B | $2.36B | $2.36B | $2.31B |
| Total Current Assets | $1.45B | $1.49B | $1.41B | $1.41B | $1.45B |
| Cash and Cash Equivalents & Short-Term Investments | $1.02B | $1.10B | $1.05B | $1.05B | $1.09B |
| -Cash and Cash Equivalents | $124.85M | $421.82M | $214.46M | $214.46M | $521.63M |
| -Short Term Investments | $896.15M | $676.73M | $834.05M | $834.05M | $566.39M |
| Receivables | $210.28M | $176.92M | $152.93M | $152.93M | $144.89M |
| -Accounts Receivable | $210.28M | $176.92M | $151.93M | $151.93M | $144.89M |
| Inventory | $185.27M | $178.85M | $183.67M | $183.67M | $183.10M |
| Other Current Assets | $36.31M | $35.61M | $8.29M | $8.29M | $29.49M |
| Total Non-Current Assets | $1.04B | $925.78M | $949.74M | $949.74M | $862.00M |
| Net PPE | $155.46M | $158.55M | $160.36M | $160.36M | $150.04M |
| -Gross PPE | $155.46M | $158.55M | $225.00M | $225.00M | $150.04M |
| Investments and Advances | $685.47M | $567.85M | $584.73M | $584.73M | $509.97M |
| -Available for Sale Securities | $685.47M | $567.85M | $584.73M | $584.73M | $509.97M |
| Goodwill and Other Intangible Assets | $128.72M | $131.84M | $136.63M | $136.63M | $138.92M |
| -Goodwill | $88.74M | $89.28M | $90.81M | $90.81M | $90.79M |
| -Other Intangible Assets | $39.97M | $42.56M | $45.82M | $45.82M | $48.13M |
| Non-Current Deferred Assets | $36.78M | $38.89M | $38.82M | $38.82M | $38.10M |
| Other Non-Current Assets | $30.10M | $28.64M | $28.10M | $28.10M | $24.97M |
| Total Liabilities | $1.02B | $1.03B | $1.04B | $1.04B | $1.14B |
| Total Current Liabilities | $936.57M | $943.86M | $224.54M | $224.54M | $315.54M |
| Payables | $66.78M | $54.10M | $48.10M | $48.10M | $55.00M |
| -Accounts Payable | $66.78M | $54.10M | $46.98M | $46.98M | $55.00M |
| Short-Term Debt and Capital Lease Obligation | $743.66M | $742.14M | $8.20M | $8.20M | $98.12M |
| -Current Debt | $733.59M | $732.63M | – | – | $90.84M |
| -Current Capital Lease Obligation | $10.07M | $9.51M | $8.20M | $8.20M | $7.27M |
| Current Deferred Liabilities | $45.95M | $49.09M | $67.16M | $67.16M | $72.01M |
| Other Current Liabilities | $80.18M | $98.53M | $39.80M | $39.80M | $90.41M |
| Total Non-Current Liabilities | $87.60M | $84.24M | $817.76M | $817.76M | $821.21M |
| Long Term Debt and Capital Lease Obligation | $59.84M | $58.03M | $790.95M | $790.95M | $785.59M |
| -Long Term Capital Lease Obligation | $59.84M | $58.03M | $59.27M | $59.27M | $54.92M |
| Non-Current Deferred Liabilities | $8.68M | $9.33M | $10.22M | $10.22M | $13.28M |
| Other Non-Current Liabilities | $19.07M | $16.88M | $12.76M | $12.76M | $22.35M |
| Total Equity | $1.47B | $1.39B | $1.32B | $1.32B | $1.17B |
| Stockholders' Equity | $1.47B | $1.39B | $1.32B | $1.32B | $1.17B |
| -Other Receivables | – | – | $1.00M | $1.00M | – |
| Prepaid Assets | – | – | $13.64M | $13.64M | – |
| Current Deferred Assets | – | – | $2.28M | $2.28M | – |
| -Accumulated Depreciation | – | – | -$64.64M | -$64.64M | – |
| Defined Pension Benefit | – | – | $1.11M | $1.11M | – |
| -Other Payable | – | – | $1.12M | $1.12M | – |
| Current Accrued Expenses | – | – | $61.27M | $61.27M | – |
| -Long Term Debt | – | – | $731.68M | $731.68M | $730.66M |
| Employee Benefits | – | – | $3.83M | $3.83M | – |
| Capital Stock | – | – | $0.00 | $0.00 | – |
| -Common Stock | – | – | $0.00 | $0.00 | – |
| Additional Paid-In Capital | – | – | $254.33M | $254.33M | – |
| Retained Earnings | – | – | $1.06B | $1.06B | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | $6.55M | $6.55M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $40.92M | $40.08M | $245.61M | $60.13M | $71.28M |
| Net cash flow from continuing operations | $40.92M | $40.08M | $245.61M | $60.13M | $71.28M |
| Net Income from Continuing Operations | $75.01M | $69.26M | $259.22M | $64.69M | $61.42M |
| Gain/Loss from Continuing Operations | -$807,000.00 | $55,000.00 | -$18.65M | -$1.26M | -$2.33M |
| Depreciation & Depletion & Amortization | $5.99M | $5.81M | $22.37M | $6.31M | $5.68M |
| Deferred Tax | $1.58M | – | – | – | -$3.48M |
| Other Non-Cash Items | $958,000.00 | $950,000.00 | $2.00M | $980,000.00 | $448,000.00 |
| Change in Working Capital | -$47.16M | -$42.05M | -$39.87M | -$25.64M | $4.16M |
| -Change in Receivables | -$33.76M | -$25.61M | -$7.02M | -$7.00M | -$6.50M |
| -Change in Inventory | -$7.16M | $4.09M | -$19.00M | -$911,000.00 | -$2.70M |
| -Change in Payables and Accrued Expense | $12.31M | $7.32M | -$8.33M | -$4.15M | -$2.82M |
| -Change in Other Current Assets | -$5.24M | -$8.54M | -$13.80M | -$1.51M | -$4.48M |
| -Change in Other Current Liabilities | -$9.50M | $995,000.00 | $29.96M | $5.19M | $12.64M |
| -Change In Other Working Capital | -$3.81M | -$20.29M | -$21.68M | -$17.27M | $8.02M |
| Net cash flow from investing | -$338.01M | $167.72M | -$837.17M | -$350.18M | -$392.27M |
| Net Cash Flow from Continuing Investing Activities | -$338.01M | $167.72M | -$837.17M | -$350.18M | -$392.27M |
| Net PPE Purchase and Sale | -$2.49M | -$4.05M | -$27.70M | -$11.77M | -$4.33M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$56.36M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | -$335.51M | $171.77M | -$753.12M | -$338.41M | -$387.94M |
| Financing Cash Flow | $0.00 | $0.00 | $642.21M | -$18.23M | $680.44M |
| Net Cash Flow from Continuing Financing Activities | $0.00 | $0.00 | $642.21M | -$18.23M | $680.44M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$35.00M | -$15.00M | $0.00 |
| Ending Cash Balance | $124.85M | $421.82M | $214.78M | $214.78M | $521.95M |
| Net Change in Cash | -$297.09M | $207.80M | $50.65M | -$308.28M | $359.44M |
| Beginning Cash Balance | $421.82M | $214.78M | $157.78M | $521.95M | $160.88M |
| Effect of Exchange Rate Changes | $118,000.00 | -$765,000.00 | $6.35M | $1.11M | $1.63M |
| Free Cash Flow | $38.42M | $36.03M | $217.92M | $48.36M | $66.94M |
| Net Issuance Payments Of Debt | – | – | $730.44M | -$1.82M | $732.26M |
| Proceeds from Stock Option Exercised | – | – | $0.00 | $0.00 | $0.00 |
| Net Other Financing Charges | – | – | -$53.23M | -$1.41M | -$51.83M |
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