Nova Ltd. (NVMI)
Every figure this model derived for NVMI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 27,698,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 536,260,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,410,802,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 224,535,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,318,248,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 1,996,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 245,613,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 880,577,000 | Revenues |
2025-12-31 |
| sbc | 26,291,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NVMI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.3 |
| current ratio | 8.96 |
| current ratio reported | 6.28 |
| deferred revenue growth | -7.85 |
| dilution pct | 2.06 |
| ebit cagr | 22.55 |
| ebit yoy | 35.15 |
| ev ebit | 39.43 |
| ev owner earnings | 52.16 |
| ev sales | 11.35 |
| fcf margin | 24.75 |
| growth cv | 0.73 |
| interest cover | 126.99 |
| operating margin | 28.78 |
| owner earnings margin | 21.76 |
| revenue growth | 30.96 |
| revenue growth per share | 28.32 |
| roic | 25.61 |
| rule of 40 | 59.75 |
| sbc pct revenue | 2.99 |
Everything else this filing tags
324 more elements from NVMI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,680,965,000 | 2023-12-31 | 3 | shares |
Assets | 2,360,546,000 | 2025-12-31 | 32 | USD |
LiabilitiesAndStockholdersEquity | 2,360,546,000 | 2025-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 1,057,368,000 | 2025-12-31 | 32 | USD |
Liabilities | 1,042,298,000 | 2025-12-31 | 32 | USD |
AssetsNoncurrent | 949,744,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtSecurities | 906,529,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -837,170,000 | 2025-12-31 | 41 | USD |
LiabilitiesNoncurrent | 817,763,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireMarketableSecurities | 754,833,000 | 2025-12-31 | 17 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 750,000,000 | 2025-12-31 | 3 | USD |
ConvertibleLongTermNotesPayable | 731,680,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 642,206,000 | 2025-12-31 | 41 | USD |
MarketableSecuritiesNoncurrent | 584,731,000 | 2025-12-31 | 12 | USD |
OtherShortTermInvestments | 512,250,000 | 2025-12-31 | 10 | USD |
GrossProfit | 505,200,000 | 2025-12-31 | 47 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 409,746,000 | 2023-12-31 | 5 | USD |
MarketableSecurities | 407,609,000 | 2023-12-31 | 5 | USD |
CostOfRevenue | 375,377,000 | 2025-12-31 | 47 | USD |
MarketableSecuritiesCurrent | 321,798,000 | 2025-12-31 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 304,896,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 303,286,000 | 2025-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTax | 271,075,000 | 2025-12-31 | 47 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 260,979,000 | 2025-12-31 | 11 | USD |
NetIncomeLoss | 259,223,000 | 2025-12-31 | 47 | USD |
AdditionalPaidInCapitalCommonStock | 254,329,000 | 2025-12-31 | 32 | USD |
OperatingIncomeLoss | 253,468,000 | 2025-12-31 | 47 | USD |
OperatingExpenses | 251,732,000 | 2025-12-31 | 47 | USD |
ShortTermInvestments | 221,897,000 | 2021-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 214,780,000 | 2025-12-31 | 36 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 195,087,000 | 2023-12-31 | 9 | USD |
InventoryNet | 183,671,000 | 2025-12-31 | 32 | USD |
SalesRevenueGoodsNet | 174,343,000 | 2017-12-31 | 21 | USD |
PropertyPlantAndEquipmentGross | 167,267,000 | 2025-12-31 | 28 | USD |
PurchaseObligation | 152,965,000 | 2025-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 151,929,000 | 2025-12-31 | 32 | USD |
ResearchAndDevelopmentExpense | 143,392,000 | 2025-12-31 | 47 | USD |
PropertyPlantAndEquipmentNet | 102,625,000 | 2025-12-31 | 32 | USD |
OtherLiabilitiesCurrent | 102,186,000 | 2025-12-31 | 32 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2022-03-31 | 13 | USD |
Goodwill | 90,807,000 | 2025-12-31 | 23 | USD |
StockRepurchasedDuringPeriodValue | 86,531,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 86,430,000 | 2025-12-31 | 7 | USD |
SellingAndMarketingExpense | 82,208,000 | 2025-12-31 | 47 | USD |
DeferredRevenue | 72,412,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 69,756,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLiability | 67,475,000 | 2025-12-31 | 7 | USD |
DeferredRevenueCurrent | 67,163,000 | 2025-12-31 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 64,642,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 63,176,000 | 2025-12-31 | 16 | USD |
CostOfGoodsSold | 62,242,000 | 2017-12-31 | 21 | USD |
DeferredRevenueRevenueRecognized1 | 61,081,000 | 2025-12-31 | 16 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2025-12-31 | 35 | shares |
OperatingLeaseLiabilityNoncurrent | 59,271,000 | 2025-12-31 | 15 | USD |
InventoryRawMaterials | 58,350,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 57,731,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 57,001,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 56,496,000 | 2020-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 56,371,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 56,355,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 49,777,000 | 2024-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 48,542,000 | 2018-12-31 | 3 | USD |
SalesRevenueServicesNet | 47,649,000 | 2017-12-31 | 21 | USD |
AccruedSalariesCurrent | 47,274,000 | 2025-12-31 | 28 | USD |
AccountsPayableCurrent | 46,982,000 | 2025-12-31 | 32 | USD |
DerivativeNotionalAmount | 46,803,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 45,819,000 | 2025-12-31 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 45,819,000 | 2025-12-31 | 23 | USD |
InterestIncomeExpenseNet | 45,672,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 45,300,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 44,063,000 | 2025-12-31 | 41 | USD |
InventoryWorkInProcess | 41,606,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaidNet | 41,537,000 | 2025-12-31 | 30 | USD |
InventoryFinishedGoods | 40,520,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxAssetsNet | 38,819,000 | 2025-12-31 | 14 | USD |
PaymentsForProceedsFromShortTermInvestments | 36,016,000 | 2020-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 35,924,000 | 2020-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 35,003,000 | 2025-12-31 | 32 | USD |
TreasuryStockRetiredCostMethodAmount | 35,003,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 32,489,000 | 2018-12-31 | 1 | USD |
CommonStockSharesIssued | 31,780,111 | 2025-12-31 | 32 | shares |
CommonStockSharesOutstanding | 31,780,111 | 2025-12-31 | 37 | shares |
DeferredTaxAssetsGross | 31,639,000 | 2024-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 28,598,000 | 2025-12-31 | 6 | USD |
CostOfServices | 28,563,000 | 2017-12-31 | 21 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 28,213,000 | 2025-12-31 | 35 | USD |
OtherAssetsCurrent | 26,692,000 | 2025-12-31 | 32 | USD |
AllocatedShareBasedCompensationExpense | 26,291,000 | 2025-12-31 | 44 | USD |
GeneralAndAdministrativeExpense | 26,132,000 | 2025-12-31 | 47 | USD |
RevenueFromGrants | 24,341,000 | 2015-12-31 | 14 | USD |
ValuationAllowancesAndReservesBalance | 24,340,000 | 2016-08-31 | 12 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 22,075,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationTaxExemptIncome | 20,377,000 | 2025-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 19,551,000 | 2025-12-31 | 3 | USD |
StandardProductWarrantyAccrualPayments | 19,308,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInInventories | 19,004,000 | 2025-12-31 | 47 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,955,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 17,457,000 | 2025-12-31 | 47 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 17,357,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 16,968,000 | 2010-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 16,968,000 | 2010-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 16,795,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentDisposals | 15,739,000 | 2024-12-31 | 1 | USD |
OtherAssetsNoncurrent | 15,593,000 | 2025-12-31 | 32 | USD |
ProductWarrantyAccrual | 14,569,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 14,032,000 | 2025-12-31 | 28 | USD |
ProductWarrantyAccrualClassifiedCurrent | 13,992,000 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxesAndTaxCredits | -13,787,000 | 2025-12-31 | 20 | USD |
PrepaidExpenseCurrent | 13,636,000 | 2025-12-31 | 14 | USD |
RoyaltyExpense | 13,511,000 | 2016-12-31 | 21 | USD |
Depreciation | 13,469,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 12,984,000 | 2025-12-31 | 21 | USD |
OtherCostOfOperatingRevenue | 12,875,000 | 2016-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 12,760,000 | 2025-12-31 | 30 | USD |
OtherLongTermInvestments | 12,508,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -12,308,000 | 2025-12-31 | 42 | USD |
TreasuryStockValue | 11,965,000 | 2017-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 11,852,000 | 2025-12-31 | 35 | USD |
UnrecognizedTaxBenefits | 10,760,000 | 2025-12-31 | 41 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 10,221,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,374,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,308,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,308,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,308,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,308,000 | 2025-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 8,897,000 | 2025-12-31 | 32 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,871,000 | 2019-12-31 | 27 | USD |
IncreaseDecreaseInAccountsPayableTrade | -8,788,000 | 2025-12-31 | 35 | USD |
InventoryWriteDown | 8,560,000 | 2025-12-31 | 41 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 8,512,000 | 2024-12-31 | 21 | USD |
DeferredIncomeTaxLiabilities | 8,495,000 | 2024-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,356,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,260,000 | 2025-12-31 | 5 | USD |
OperatingLeasePayments | 8,254,000 | 2025-12-31 | 17 | USD |
OperatingLeaseLiabilityCurrent | 8,204,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,204,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,097,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 8,048,000 | 2025-12-31 | 14 | USD |
LeaseCost | 7,949,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInDeferredRevenue | -7,894,000 | 2025-12-31 | 47 | USD |
ForeignCurrencyTransactionGainLossRealized | 7,443,000 | 2025-12-31 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 7,238,000 | 2020-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,195,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 7,022,000 | 2025-12-31 | 47 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 6,571,000 | 2024-12-31 | 39 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,551,000 | 2025-12-31 | 32 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,352,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,285,000 | 2025-12-31 | 5 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 5,743,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | -5,606,000 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 5,401,000 | 2019-12-31 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,335,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,192,000 | 2025-12-31 | 35 | USD |
OperatingLossCarryforwards | 4,937,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 4,718,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 4,554,000 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsNet | 4,554,000 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsNetNoncurrent | 4,554,000 | 2019-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCredits | 4,458,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,381,000 | 2016-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | -4,335,000 | 2025-12-31 | 9 | USD |
RefundsDueUnderGovernmentContracts | 4,193,000 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,189,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,160,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -4,038,000 | 2014-12-31 | 12 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 3,831,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,781,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,714,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,644,000 | 2025-12-31 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,644,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,643,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,588,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 3,540,000 | 2015-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 3,460,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 3,458,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 3,436,000 | 2018-12-31 | 6 | USD |
MarketableSecuritiesUnrealizedGainLoss | 3,366,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,332,000 | 2020-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 3,213,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 3,135,000 | 2018-12-31 | 7 | USD |
InvestmentIncomeInterest | 3,078,000 | 2019-12-31 | 27 | USD |
DerivativeGainLossOnDerivativeNet | -3,020,000 | 2025-12-31 | 41 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 3,020,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 3,018,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 3,004,000 | 2018-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 2,912,000 | 2023-12-31 | 5 | USD |
ConversionOfStockSharesConverted1 | 2,680,965 | 2020-12-31 | 1 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,483,000 | 2022-12-31 | 24 | USD |
LeaseAndRentalExpense | 2,431,000 | 2018-12-31 | 21 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,372,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,302,000 | 2025-12-31 | 5 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 2,100,000 | 2012-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 2,100,000 | 2021-12-31 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,093,000 | 2012-12-31 | 1 | USD |
ProceedsFromPaymentsForTradingSecurities | 2,005,000 | 2015-12-31 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,996,000 | 2025-12-31 | 18 | USD |
TradingSecurities | 1,995,000 | 2014-12-31 | 2 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 1,942,000 | 2014-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,937,983 | 2007-03-13 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,927,000 | 2012-12-31 | 6 | USD |
AvailableForSaleSecurities | 1,845,000 | 2013-12-31 | 2 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 1,844,000 | 2014-12-31 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,806,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,773,000 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 1,773,000 | 2011-12-31 | 3 | USD |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm | -1,617,000 | 2014-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,600,000 | 2022-12-31 | 20 | USD |
SeveranceCosts1 | 1,596,000 | 2025-12-31 | 39 | USD |
HeldToMaturitySecuritiesCurrent | 1,582,000 | 2011-12-31 | 2 | USD |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm | -1,582,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 1,582,000 | 2011-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 1,582,000 | 2012-12-31 | 3 | USD |
DerivativeLiabilities | 1,544,000 | 2020-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,530,073 | 2018-12-31 | 4 | shares |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 1,487,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,453,485 | 2007-03-13 | 1 | shares |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 1,360,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,351,000 | 2020-12-31 | 30 | USD |
OtherRestrictedAssetsNoncurrent | 1,281,000 | 2020-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,214,000 | 2016-12-31 | 6 | USD |
DerivativeInstrumentsInHedgesAtFairValueNet | -1,177,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 1,094,000 | 2016-12-31 | 5 | USD |
BusinessCombinationAcquisitionRelatedCosts | 999,000 | 2021-12-31 | 1 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 973,000 | 2015-12-31 | 2 | USD |
DeferredTaxLiabilitiesGrossCurrent | 956,000 | 2015-12-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 934,000 | 2022-12-31 | 1 | USD |
OtherTaxExpenseBenefit | 837,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 830,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 796,000 | 2020-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 784,000 | 2024-12-31 | 25 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 775,000 | 2023-12-31 | 5 | USD |
IncomeTaxReconciliationTaxSettlements | -747,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 682,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 622,000 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 581,393 | 2011-01-31 | 2 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 581,393 | 2011-01-31 | 2 | shares |
ProductWarrantyAccrualNoncurrent | 577,000 | 2025-12-31 | 12 | USD |
StockRepurchasedDuringPeriodShares | 560,001 | 2025-12-31 | 16 | shares |
ProceedsFromInsuranceSettlementOperatingActivities | 549,000 | 2013-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 494,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPostemploymentObligations | 461,000 | 2025-12-31 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 452,494 | 2012-12-31 | 3 | shares |
RestrictedInvestmentsNoncurrent | 405,000 | 2012-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 367,000 | 2020-12-31 | 9 | USD |
PaymentsForProceedsFromLongtermInvestments | 345,000 | 2013-12-31 | 6 | USD |
RestrictedCashCurrent | 318,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -315,000 | 2024-12-31 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 300,000 | 2025-12-31 | 32 | USD |
InsuranceRecoveries | 223,000 | 2013-12-31 | 1 | USD |
AssetImpairmentCharges | 222,000 | 2016-12-31 | 9 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 219,000 | 2013-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 193,364 | 2025-12-31 | 44 | shares |
DeferredTaxAssetsNetCurrent | 142,000 | 2014-12-31 | 7 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 140,000 | 2012-12-31 | 3 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -126,000 | 2014-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 124,000 | 2012-12-31 | 2 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -116,000 | 2012-12-31 | 3 | USD |
PaymentsForOtherDeposits | -86,000 | 2011-12-31 | 3 | USD |
SeveranceCosts | 73,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 68,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 65,000 | 2024-12-31 | 39 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 64,000 | 2014-12-31 | 12 | USD |
DeferredRevenuePeriodIncreaseDecrease | 43,000 | 2018-12-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 43,000 | 2018-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 36,000 | 2014-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,800 | 2025-12-31 | 47 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,108 | 2025-12-31 | 47 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 26,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxSettlementsOther | -26,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 22,563 | 2025-12-31 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 12,879 | 2025-12-31 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,879 | 2025-12-31 | 42 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 12,879 | 2025-12-31 | 15 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 12,879 | 2025-12-31 | 15 | shares |
GainLossOnSaleOfInvestments | 10,000 | 2015-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 9,615 | 2021-12-31 | 25 | shares |
ProceedsFromConvertibleDebt | -7,000 | 2025-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 6,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,108 | 2025-12-31 | 33 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,702 | 2025-12-31 | 11 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 990 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 102 | 2021-12-31 | 22 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 75 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 45 | 2025-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 45 | 2025-12-31 | 42 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 45 | 2025-12-31 | 10 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 45 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 36 | 2023-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 35 | 2025-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 30 | 2025-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 17 | 2018-12-31 | 4 | USD/shares |
EarningsPerShareBasic | 9 | 2025-12-31 | 47 | USD/shares |
EarningsPerShareDiluted | 8 | 2025-12-31 | 47 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 3 | 2007-03-13 | 1 | USD/warrant |
SharePrice | 3 | 2007-03-13 | 1 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2013-12-31 | 3 | pure |
EntityWideRevenueMajorCustomerPercentage | 1 | 2012-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2015-12-31 | 1 | item |
NumberOfOperatingSegments | 1 | 2020-12-31 | 5 | pure |
NumberOfOperatingSegments | 1 | 2024-12-31 | 4 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 33 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2022-12-31 | 23 | ILS/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 8 | USD/shares |
CommonStockValue | 0 | 2021-12-31 | 22 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 33 | pure |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2025-12-31 | 38 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2022-12-31 | 10 | USD |
ConvertibleNotesPayableCurrent | 0 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2025-12-31 | 17 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2024-12-31 | 9 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 0 | 2023-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about NVMI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +29.4% is analyst consensus, not a filing: consensus 2027 EPS 13.66 against trailing 8.16, over 2 year(s), from 8 analysts (taken 2026-10-11)