Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Nova Ltd. (NVMI) had Long-Term Liabilities of $817.76M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$880.58M
Net Income	$259.22M
Cost of Goods Sold	$375.38M
Gross Profit	$505.20M
Operating Expenses	$627.11M
Operating Income	$253.47M
Non-Operating Income/Expense	$49.82M
Pre-Tax Income	$303.29M
Normalized Pre-Tax Income	$303.29M
Income after Taxes	$259.22M
Income from Continuous Operations	$259.22M
Consolidated Net Income/Loss	$259.22M
Normalized Income after Taxes	$259.22M
EBIT	$253.47M
EBITDA	$272.09M
Weighted-Average Shares Outstanding (Basic)	30.11M
Weighted-Average Shares Outstanding (Diluted)	32.80M
Earnings per Share (EPS) (Basic)	$8.61
Earnings per Share (EPS) (Diluted)	$7.96
Balance Sheet Financials
Current Assets	$1.41B
Property, Plant, and Equipment	$102.62M
Long-Term Assets	$949.74M
Total Assets	$2.36B
Current Liabilities	$224.53M
Long-Term Debt	$731.68M
Long-Term Liabilities	$817.76M
Total Liabilities	$1.04B
Common Equity	$1.32B
Tangible Shareholders Equity	$1.18B
Shareholders Equity	$1.32B
Common Shares Outstanding	31.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$245.61M
Cash Flow from Investing Activities	$-837.17M
Cash Flow from Financial Activities	$642.21M
Beginning Cash	$157.78M
End Cash	$214.78M
Increase/Decrease in Cash	$57.00M
Stock-Based Compensation	$26.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	57.37%
Operating Margin	28.78%
EBIT Margin	28.78%
EBITDA Margin	30.90%
Pre-Tax Profit Margin	34.44%
Profit Margin	29.44%
Free Cash Flow	$217.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	2.04
Receiveable Turnover	5.80
Days Sales in Receivables	62.97
Return on Equity	19.66%
Return on Tangible Equity	21.94%
Return on Assets	10.98%
Return on Investments	12.65%
Book Value Per Share	$41.48
Free Cash Flow per Share	$6.64
Operating Cash Flow per Share	$7.49

Data from Zacks Investment Research, Inc.