Is Nova Ltd. (NVMI) a Buy, Sell, or Hold?
NASDAQ : NVMI
Nova Ltd.
$472.48 USD
-$1.06 (-0.22%)
- Volume
- 578.61K
- Average Volume
- 449.45K
- Market Capitalization
- $15.02B
- P/E Ratio
- 54.57
- Dividend Yield
- 0.00%
- Price Target
- $600.00
- Year High
- $615.99
- Year Low
- $232.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
NVMI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 880.58M | 672.4M | 517.92M | 570.73M | 416.11M | 269.4M | 224.91M | 251.13M | 221.99M | 163.9M |
| costOfRevenue | 373.12M | 285.31M | 224.74M | 248.33M | 178.75M | 116.47M | 103.09M | 105.9M | 90.8M | 88.62M |
| grossProfit | 507.46M | 387.09M | 293.18M | 322.4M | 237.36M | 152.92M | 121.82M | 145.23M | 131.19M | 75.28M |
| researchAndDevelopmentExpenses | 143.39M | 110.26M | 88.04M | 90.46M | 65.86M | 53.02M | 44.51M | 45.45M | 38.96M | 35M |
| generalAndAdministrativeExpenses | 26.13M | 24.2M | 20.4M | 23.85M | 17.32M | 12.51M | 10.07M | 8.74M | 8.1M | 6.84M |
| sellingAndMarketingExpenses | 82.21M | 65.09M | 52.47M | 52.12M | 39.34M | 29.32M | 28.21M | 27.99M | 23.75M | 20.74M |
| sellingGeneralAndAdministrativeExpenses | 108.34M | 89.29M | 72.87M | 75.97M | 56.66M | 41.84M | 38.28M | 36.73M | 31.85M | 27.57M |
| otherExpenses | 2.26M | - | - | 6.03M | 2.46M | 2.5M | 2.62M | 1.76M | 1.76M | 1.76M |
| operatingExpenses | 253.99M | 199.55M | 160.91M | 172.46M | 124.98M | 97.35M | 85.41M | 84.79M | 73.37M | 65.11M |
| costAndExpenses | 627.11M | 484.86M | 385.66M | 420.8M | 303.73M | 213.83M | 188.5M | 190.69M | 164.17M | 153.74M |
| netInterestIncome | 43.36M | 32.93M | 21.13M | 5.01M | -2.18M | 3.1M | 4.51M | 3.26M | 1.72M | 1.22M |
| interestIncome | 45.67M | 34.55M | 22.64M | 6.48M | 2.19M | 4.06M | 4.6M | 2.98M | 2.28M | 1.22M |
| interestExpense | 2.32M | 1.61M | 1.51M | 1.47M | 4.38M | 959K | 99000 | 87000 | 112K | - |
| depreciationAndAmortization | 22.37M | 17.38M | 16.2M | 14.65M | 8.93M | 8.38M | 8.03M | 7.68M | 6.18M | 6.59M |
| ebitda | 278.09M | 235.28M | 172.41M | 174.53M | 122.42M | 65.74M | 47.51M | 68.13M | 64M | 16.76M |
| ebit | 255.73M | 217.9M | 155.98M | 159.88M | 113.48M | 57.36M | 39.58M | 60.44M | 57.82M | 10.17M |
| nonOperatingIncomeExcludingInterest | -2.26M | -30.36M | -23.72M | -9.95M | -1.1M | -1.79M | -3.18M | - | - | - |
| operatingIncome | 253.47M | 187.54M | 132.26M | 149.93M | 112.39M | 55.57M | 36.41M | 60.44M | 57.82M | 10.17M |
| totalOtherIncomeExpensesNet | 49.82M | 28.75M | 22.44M | 8.48M | -3.13M | 926K | 3.08M | 2.98M | 2.28M | 1.22M |
| incomeBeforeTax | 303.29M | 216.29M | 154.7M | 158.41M | 109.25M | 56.5M | 39.49M | 63.43M | 60.1M | 11.38M |
| incomeTaxExpense | 44.06M | 32.52M | 18.39M | 18.2M | 16.15M | 8.59M | 4.32M | 9.05M | 13.64M | 1.74M |
| netIncomeFromContinuingOperations | 259.22M | 183.76M | 136.31M | 140.21M | 93.1M | 47.91M | 35.17M | 54.38M | 46.46M | 9.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 259.22M | 183.76M | 136.31M | 140.21M | 93.1M | 47.91M | 35.17M | 54.38M | 46.46M | 9.64M |
| netIncomeDeductions | -1.76M | -1.11M | -1.13M | -1.13M | - | - | - | - | - | - |
| bottomLineNetIncome | 260.98M | 184.87M | 137.44M | 141.34M | 93.1M | 47.91M | 35.17M | 54.38M | 46.46M | 9.64M |
| eps | 8.61 | 6.31 | 4.77 | 4.89 | 3.28 | 1.71 | 1.26 | 1.94 | 1.68 | 0.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 214.46M | 157.78M | 107.57M | 111.12M | 126.7M | 232.3M | 31.75M | 22.88M | 27.7M | 20.41M |
| shortTermInvestments | 834.05M | 428.79M | 336.11M | 262.38M | 283.46M | 191.57M | 157.35M | 152.95M | 121.39M | 70.55M |
| cashAndShortTermInvestments | 1.05B | 586.57M | 443.68M | 373.5M | 410.16M | 423.87M | 189.09M | 175.83M | 149.09M | 90.95M |
| netReceivables | 151.93M | 140.1M | 111.92M | 110.74M | 68.45M | 63.31M | 51.6M | 53.53M | 40.95M | 42.63M |
| accountsReceivables | 151.93M | 139.32M | 111.26M | 109.32M | 68.45M | 63.31M | 51.6M | 53.53M | 40.95M | 42.63M |
| otherReceivables | - | 782K | 662K | 1.42M | - | - | - | - | - | - |
| inventory | 183.67M | 156.6M | 138.2M | 116.6M | 78.66M | 61.73M | 48.36M | 41.79M | 34.92M | 29.26M |
| prepaids | - | 10.73M | 11M | 9.11M | 4.41M | 3.33M | 1.83M | 3.12M | - | - |
| otherCurrentAssets | 26.69M | 7.95M | 5.42M | 4.42M | 4.83M | 6.45M | 14.85M | 7.31M | 6.95M | 4.84M |
| totalCurrentAssets | 1.41B | 901.95M | 710.22M | 612.95M | 566.52M | 558.7M | 306.18M | 282.11M | 232.27M | 167.91M |
| propertyPlantEquipmentNet | 160.36M | 132.94M | 108.73M | 100.77M | 65.09M | 63.28M | 58.82M | 13.76M | 13.89M | 10.02M |
| goodwill | 90.81M | 48.32M | 50.08M | 49.01M | 20.11M | 20.11M | 20.11M | 20.11M | 20.11M | 20.11M |
| intangibleAssets | 45.82M | 31.46M | 39.18M | 43.59M | 2.6M | 5.06M | 7.56M | 10.19M | 12.8M | 15.36M |
| goodwillAndIntangibleAssets | 136.63M | 79.78M | 89.26M | 92.6M | 22.72M | 25.17M | 27.68M | 30.3M | 32.91M | 35.48M |
| longTermInvestments | 584.73M | 233.66M | 197.6M | 153.94M | 141.09M | 2.55M | 2M | 2M | 750K | 750K |
| taxAssets | 38.82M | 31.64M | 23.58M | 20.1M | 6.16M | 2.87M | 4.55M | 3.87M | 1.96M | 3.02M |
| otherNonCurrentAssets | 29.21M | 10.46M | 4.4M | 3.75M | 3.59M | 3.22M | 1.21M | 1.39M | 1.5M | 1.42M |
| totalNonCurrentAssets | 949.74M | 488.47M | 423.59M | 371.16M | 238.64M | 97.08M | 94.26M | 51.32M | 51.02M | 50.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.36B | 1.39B | 1.13B | 984.1M | 805.15M | 655.79M | 400.44M | 333.43M | 283.28M | 218.59M |
| totalPayables | 46.98M | 60.81M | 35.16M | 43.38M | 36.22M | 24.1M | 20.71M | 19.02M | 15.75M | 16.5M |
| accountPayables | 46.98M | 59.58M | 35.16M | 42.73M | 36.22M | 24.1M | 20.71M | 19.02M | 15.75M | 16.5M |
| otherPayables | - | 1.23M | - | 647K | - | - | - | - | - | - |
| accruedExpenses | 47.27M | 41.02M | 27.1M | 31.65M | 28.18M | 22.61M | 15.95M | 14.01M | 13.52M | 14.97M |
| shortTermDebt | 8.2M | 180.56M | 197.68M | - | 183.04M | - | 1.86M | - | - | - |
| capitalLeaseObligationsCurrent | - | 7.17M | 6.7M | 5.97M | 4.45M | 3.7M | 2.78M | - | - | - |
| taxPayables | - | - | - | - | - | - | 4.19M | - | - | - |
| deferredRevenue | 67.16M | 72.89M | 41.98M | 30.54M | 15.34M | 4.72M | 2.26M | 3.98M | 10.33M | 4.07M |
| otherCurrentLiabilities | 54.91M | 25.78M | 14.19M | 22.53M | 20.71M | 5.81M | 6.4M | 11.07M | 12.52M | 3.49M |
| totalCurrentLiabilities | 224.54M | 388.23M | 322.81M | 134.07M | 287.93M | 60.93M | 48.1M | 48.08M | 52.13M | 39.03M |
| longTermDebt | 790.95M | - | - | 196.39M | - | 178.81M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 59.27M | 48.36M | 39.76M | 43.7M | 33.45M | 31.9M | 30.54M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.22M | 8.5M | 10.57M | 12.19M | - | - | - | - | - | 1.09M |
| otherNonCurrentLiabilities | -42.68M | 17.54M | 9.91M | 10.79M | 10.02M | 12.6M | 9.14M | 4.61M | 4.42M | 3.75M |
| totalNonCurrentLiabilities | 817.76M | 74.4M | 60.24M | 263.07M | 43.47M | 223.31M | 37.81M | 4.61M | 4.42M | 4.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.27M | 55.53M | 46.46M | 49.66M | 37.9M | 35.61M | 33.31M | - | - | - |
| totalLiabilities | 1.04B | 462.63M | 383.06M | 397.14M | 331.4M | 284.25M | 85.9M | 52.69M | 56.55M | 43.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -11.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 74000 | 74000 | 74000 | 74000 | 74000 |
| retainedEarnings | 1.06B | 798.14M | 614.38M | 478.07M | 334.72M | 241.62M | 193.71M | 158.54M | 104.12M | 57.66M |
| additionalPaidInCapital | 254.33M | 134.95M | 139.69M | 121.4M | 139.85M | 129.27M | 120.74M | 122.31M | 134.39M | 128.99M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 259.22M | 183.76M | 136.31M | 140.21M | 93.1M | 47.91M | 35.17M | 54.38M | 46.46M | 9.64M |
| depreciationAndAmortization | 24.36M | 17.38M | 16.2M | 14.65M | 8.93M | 8.38M | 8.03M | 7.68M | 6.18M | 6.82M |
| deferredIncomeTax | - | - | -6.24M | -13.74M | -2.99M | -193K | -681K | -1.92M | -31000 | 633K |
| stockBasedCompensation | 26.29M | 25.21M | 18.29M | 16.65M | 10.49M | 6.95M | 5.09M | 4.33M | 2.78M | 2.74M |
| changeInWorkingCapital | -39.87M | 11.79M | -47.3M | -59.45M | 17.54M | -2.07M | -6.41M | -28.36M | 6.42M | -23.99M |
| accountsReceivables | -7.02M | -29.05M | -1.18M | -31.63M | -5.13M | -11.71M | 1.93M | -12.54M | 1.68M | -23.58M |
| inventory | -19M | -23.9M | -26M | -29.31M | -18.46M | -16.27M | -7.52M | -8.12M | -6.86M | -1.67M |
| accountsPayables | -8.79M | 17.51M | -7.81M | 5.14M | 11.7M | 3.26M | 1.69M | 3.26M | -747K | 2.12M |
| otherWorkingCapital | -5.06M | 47.23M | -12.31M | -3.64M | 29.43M | 22.66M | -2.51M | -10.96M | 12.35M | -861K |
| otherNonCashItems | -24.39M | -2.87M | 6.28M | 21.21M | 5.19M | -716K | -510K | 37.1M | 21.06M | 39.27M |
| netCashProvidedByOperatingActivities | 245.61M | 235.27M | 123.53M | 119.54M | 132.26M | 60.25M | 40.69M | 36.11M | 61.81M | -4.16M |
| investmentsInPropertyPlantAndEquipment | -27.7M | -17.22M | -17.19M | -21.31M | -4.82M | -6.44M | -21.27M | -3.68M | -6.3M | -3.13M |
| acquisitionsNet | -56.36M | - | - | -78.47M | - | - | - | - | - | - |
| purchasesOfInvestments | -1.06B | -365.58M | -273.57M | -211.74M | -246.55M | -36.02M | -4.18M | -32.81M | -50.84M | -1.25M |
| salesMaturitiesOfInvestments | 305.39M | 246.4M | 195.09M | 211.27M | 12.86M | - | - | - | - | - |
| otherInvestingActivities | - | - | -29.66M | - | - | - | - | -33M | -50.84M | -1.25M |
| netCashProvidedByInvestingActivities | -837.17M | -136.4M | -125.33M | -100.26M | -238.5M | -42.46M | -25.45M | -36.49M | -57.14M | -4.38M |
| netDebtIssuance | 749.99M | -18.51M | - | - | - | 193.59M | - | - | - | - |
| longTermNetDebtIssuance | 749.99M | -18.51M | - | - | - | 193.59M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -35M | -30M | -112K | -21.42M | - | -12.55M | -7.16M | -4.8M | - | -937K |
| netCommonStockIssuance | -35M | -29.84M | -112K | -21.42M | - | -12.55M | -7.16M | -4.8M | - | -937K |
| commonStockIssuance | - | 160K | - | - | - | - | - | - | 2.62M | - |
| commonStockRepurchased | -35M | -30M | -112K | -21.42M | - | -12.55M | -7.16M | -4.8M | - | -937K |
| netPreferredStockIssuance | - | -160K | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72.78M | 160K | 122K | -8.39M | 11000 | 367K | 492K | 361K | 2.62M | 2.15M |
| netCashProvidedByFinancingActivities | 642.21M | -48.35M | 10000 | -29.81M | 11000 | 181.41M | -6.67M | -4.44M | 2.62M | 1.21M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 235.31M | 222.62M | 224.61M | 219.99M | 213.36M | 194.77M | 178.97M | 156.86M | 141.8M | 134.22M |
| costOfRevenue | 99.62M | 94.39M | 97.19M | 92.74M | 91.05M | 84.84M | 77.64M | 64.3M | 58.54M | 60.21M |
| grossProfit | 135.69M | 128.23M | 127.42M | 127.25M | 122.3M | 109.93M | 101.33M | 92.56M | 83.26M | 74.01M |
| researchAndDevelopmentExpenses | 37.08M | 37.97M | 36.74M | 35.45M | 33.23M | 30.91M | 29.08M | 25.51M | 24.75M | 21.29M |
| generalAndAdministrativeExpenses | 7.5M | 7.21M | 6.58M | 6.3M | 6.05M | 7.57M | 6.42M | 5.41M | 4.8M | 5.48M |
| sellingAndMarketingExpenses | 20.26M | 22.32M | 20.24M | 19.86M | 19.79M | 15.98M | 16.59M | 16.02M | 16.49M | 13.58M |
| sellingGeneralAndAdministrativeExpenses | 27.77M | 29.53M | 26.82M | 26.16M | 25.84M | 23.55M | 23.02M | 21.43M | 21.29M | 19.06M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 64.85M | 67.5M | 63.56M | 61.6M | 59.07M | 54.46M | 52.1M | 46.94M | 46.04M | 40.35M |
| costAndExpenses | 164.47M | 161.89M | 160.75M | 154.35M | 150.12M | 139.3M | 129.74M | 111.24M | 104.58M | 100.56M |
| netInterestIncome | 13.05M | 12.16M | 9.54M | 15.18M | 12.94M | 3.76M | 11.03M | 7.96M | 6M | 5.98M |
| interestIncome | 13.05M | 12.16M | 9.54M | 15.18M | 12.94M | 3.76M | 11.03M | 7.96M | 6M | 7.28M |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.3M |
| depreciationAndAmortization | 5.81M | 6.31M | 5.68M | 5.47M | 4.9M | 4.3M | 4.35M | 4.36M | 4.37M | 4.22M |
| ebitda | 89.7M | 79.21M | 79.08M | 86.29M | 81.07M | 63.52M | 64.61M | 57.94M | 47.59M | 45.16M |
| ebit | 83.88M | 72.9M | 73.4M | 80.82M | 76.17M | 59.23M | 60.26M | 53.58M | 43.22M | 40.94M |
| nonOperatingIncomeExcludingInterest | -13.05M | -12.16M | -9.54M | -15.18M | -12.94M | -3.76M | -11.03M | -7.96M | -6M | -7.28M |
| operatingIncome | 70.84M | 60.73M | 63.86M | 65.64M | 63.23M | 55.47M | 49.23M | 45.62M | 37.22M | 33.66M |
| totalOtherIncomeExpensesNet | 13.05M | 12.16M | 9.54M | 15.18M | 12.94M | 3.76M | 11.03M | 7.96M | 6M | 7.28M |
| incomeBeforeTax | 83.88M | 72.9M | 73.4M | 80.82M | 76.17M | 59.23M | 60.26M | 53.58M | 43.22M | 40.94M |
| incomeTaxExpense | 14.62M | 8.21M | 11.98M | 12.53M | 11.35M | 8.75M | 8.98M | 8.44M | 6.36M | 2.88M |
| netIncomeFromContinuingOperations | 69.26M | 64.69M | 61.42M | 68.29M | 64.82M | 50.48M | 51.28M | 45.14M | 36.86M | 38.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.26M | 64.69M | 61.42M | 68.29M | 64.82M | 50.48M | 51.28M | 45.14M | 36.86M | 38.07M |
| netIncomeDeductions | - | -942.2K | - | - | - | - | - | - | - | -1.13M |
| bottomLineNetIncome | 69.26M | 65.63M | 61.42M | 68.29M | 64.82M | 50.48M | 51.28M | 45.14M | 36.86M | 39.2M |
| eps | 2.18 | 2.09 | 2.05 | 2.32 | 2.22 | 1.72 | 1.76 | 1.55 | 1.27 | 1.31 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 421.82M | 214.46M | 521.63M | 160.56M | 141.06M | 157.78M | 153.96M | 130.35M | 118.11M | 107.57M |
| shortTermInvestments | 676.73M | 834.05M | 566.39M | 396.22M | 400.79M | 428.79M | 447.14M | 407.48M | 377.43M | 336.11M |
| cashAndShortTermInvestments | 1.1B | 1.05B | 1.09B | 556.78M | 541.85M | 586.57M | 601.1M | 537.84M | 495.54M | 443.68M |
| netReceivables | 176.92M | 151.93M | 144.88M | 138.41M | 126.93M | 140.1M | 114.39M | 93.59M | 99.39M | 111.92M |
| accountsReceivables | 176.92M | 151.93M | 144.88M | 138.41M | 126.93M | 139.32M | 114.39M | 93.59M | 99.39M | 111.26M |
| otherReceivables | - | - | - | - | - | 782K | - | - | - | 662K |
| inventory | 178.85M | 183.67M | 183.1M | 182.02M | 174.83M | 156.6M | 161.65M | 156.66M | 148.42M | 138.2M |
| prepaids | - | - | - | - | - | 10.73M | - | - | - | 11M |
| otherCurrentAssets | 35.6M | 26.69M | 29.49M | 24.14M | 32.14M | 7.95M | 18.73M | 14.48M | 20.12M | 5.42M |
| totalCurrentAssets | 1.49B | 1.41B | 1.45B | 901.36M | 875.74M | 901.95M | 895.87M | 802.57M | 763.47M | 710.22M |
| propertyPlantEquipmentNet | 158.55M | 160.36M | 150.04M | 144.46M | 139.84M | 132.94M | 108.27M | 106.76M | 107.71M | 108.73M |
| goodwill | 89.28M | 90.81M | 90.79M | 90.74M | 84.91M | 48.32M | 50.44M | 49.09M | 49.4M | 50.08M |
| intangibleAssets | 42.56M | 45.82M | 48.13M | 50.41M | 48.94M | 31.46M | 35.16M | 35.02M | 36.85M | 39.18M |
| goodwillAndIntangibleAssets | 131.84M | 136.63M | 138.92M | 141.15M | 133.84M | 79.78M | 85.59M | 84.12M | 86.25M | 89.26M |
| longTermInvestments | 578.87M | 584.73M | 509.97M | 287.52M | 260.22M | 233.66M | 201.13M | 221.23M | 202.85M | 197.6M |
| taxAssets | 38.89M | 38.82M | 38.1M | 35.36M | 32.94M | 31.64M | 27.16M | 25.51M | 24.42M | 23.58M |
| otherNonCurrentAssets | 17.62M | 29.21M | 24.96M | 23.78M | 21.19M | 10.46M | 15.41M | 6.82M | 4.88M | 4.4M |
| totalNonCurrentAssets | 925.77M | 949.74M | 862M | 632.27M | 588.04M | 488.47M | 437.56M | 444.43M | 426.1M | 423.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.42B | 2.36B | 2.31B | 1.53B | 1.46B | 1.39B | 1.33B | 1.25B | 1.19B | 1.13B |
| totalPayables | 54.1M | 46.98M | 55M | 53.59M | 55.19M | 60.81M | 46.86M | 41M | 38.81M | 35.16M |
| accountPayables | 54.1M | 46.98M | 55M | 53.59M | 55.19M | 59.58M | 46.86M | 41M | 38.81M | 35.16M |
| otherPayables | - | - | - | - | - | 1.23M | - | - | - | - |
| accruedExpenses | - | 47.27M | - | - | - | 52.26M | - | - | - | 27.1M |
| shortTermDebt | 732.63M | 8.2M | 90.84M | 149.97M | 180.85M | 180.56M | 198.65M | 198.32M | 198M | 197.68M |
| capitalLeaseObligationsCurrent | 9.51M | - | 7.27M | 6.97M | 7.22M | 7.17M | 6.44M | 6.42M | 6.64M | 6.7M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 49.09M | 67.16M | 72.01M | 64.52M | 69.25M | 72.89M | 57.04M | 54.21M | 46.83M | 41.98M |
| otherCurrentLiabilities | 98.53M | 54.91M | 90.41M | 75.9M | 89.27M | 14.54M | 58.56M | 46.42M | 48.06M | 14.19M |
| totalCurrentLiabilities | 943.86M | 224.54M | 315.54M | 350.95M | 401.78M | 388.23M | 367.55M | 346.37M | 338.35M | 322.81M |
| longTermDebt | - | 790.95M | 730.66M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 58.03M | 59.27M | 54.92M | 52.29M | 47.66M | 48.36M | 36.25M | 36.54M | 38.24M | 39.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.33M | 10.22M | 13.28M | 13.97M | 14.02M | 8.5M | 9.45M | 9.75M | 10.35M | 10.57M |
| otherNonCurrentLiabilities | 16.88M | -42.68M | 22.35M | 20M | 18.2M | 17.54M | 12.86M | 11.73M | 10.84M | 9.91M |
| totalNonCurrentLiabilities | 84.24M | 817.76M | 821.21M | 86.26M | 79.88M | 74.4M | 58.56M | 58.02M | 59.44M | 60.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67.54M | 59.27M | 62.2M | 59.27M | 54.88M | 55.53M | 42.69M | 42.95M | 44.89M | 46.46M |
| totalLiabilities | 1.03B | 1.04B | 1.14B | 437.22M | 481.66M | 462.63M | 426.11M | 404.38M | 397.79M | 383.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.32B | - | - | - | - | - | 842.61M | 791.78M | - |
| retainedEarnings | - | - | - | 931.26M | - | 798.14M | - | - | - | 614.38M |
| additionalPaidInCapital | - | - | - | 158.75M | - | 134.95M | - | - | - | 139.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 69.26M | 64.69M | 61.42M | 68.29M | 64.82M | 50.48M | 51.28M | 45.14M | 36.86M | 38.07M |
| depreciationAndAmortization | 5.81M | 7.29M | 5.68M | 5.47M | 4.9M | 4.3M | 4.35M | 4.36M | 4.37M | 4.22M |
| deferredIncomeTax | - | - | -3.48M | -3.51M | - | - | -2.52M | -1.58M | - | 5.87M |
| stockBasedCompensation | - | 6.98M | 6.68M | 6.26M | 6.38M | - | 6.19M | 6.29M | 6.37M | - |
| changeInWorkingCapital | -42.05M | -17.34M | 4.16M | -18.6M | -2.42M | 4.82M | -7.7M | 6.89M | 11.9M | -20.16M |
| accountsReceivables | -25.61M | -7.43M | -6.5M | -9M | 15.48M | -26.2M | -19.86M | 5.6M | 11.4M | -18.02M |
| inventory | 4.09M | -1.24M | -2.7M | -6.3M | -9.1M | 782.32K | -4.5M | -8.76M | -11.52M | 2.85M |
| accountsPayables | 7.31M | -4.51M | -2.88M | -1.67M | -43000 | 6.35M | 5.57M | 1.65M | 3.98M | 8.66M |
| otherWorkingCapital | -27.83M | -4.17M | 16.24M | -1.64M | -8.76M | 23.89M | 11.08M | 8.4M | 8.04M | -13.66M |
| otherNonCashItems | 7.05M | -1.48M | -3.19M | -12.25M | -5.13M | 9.54M | -4.63M | -777K | -69000 | 240.11K |
| netCashProvidedByOperatingActivities | 40.08M | 60.13M | 71.28M | 45.66M | 68.55M | 69.14M | 46.98M | 60.33M | 59.44M | 28.23M |
| investmentsInPropertyPlantAndEquipment | -4.05M | -11.77M | -4.33M | -2.74M | -8.86M | -8.15M | -3.91M | -2.41M | -2.77M | -7.3M |
| acquisitionsNet | - | - | - | -4.66M | -51.7M | - | - | - | - | - |
| purchasesOfInvestments | -130.32M | -425.94M | -509.52M | -74.53M | -84.56M | -65.64M | -72.5M | -125.15M | -103.41M | -71.87M |
| salesMaturitiesOfInvestments | 302.1M | 60.8M | 121.58M | 53.25M | 79.07M | 58.13M | 52.22M | 79.5M | 57.25M | 42.35M |
| otherInvestingActivities | - | 26.72M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 167.72M | -350.18M | -392.27M | -28.68M | -66.04M | -15.67M | -24.19M | -48.06M | -48.93M | -36.83M |
| netDebtIssuance | - | -7000 | 732.26M | - | - | -18.5M | - | - | - | - |
| longTermNetDebtIssuance | - | -7000 | 732.26M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -18.5M | - | - | - | - |
| netStockIssuance | - | -15M | -55.02M | -96440 | -20M | -29.91M | - | - | - | -35.64 |
| netCommonStockIssuance | - | -15M | -55.02M | -96440 | -20M | -29.91M | - | - | - | -35.64 |
| commonStockIssuance | - | - | - | - | - | 90255 | - | - | - | -434.77 |
| commonStockRepurchased | - | -15M | -55.02M | -96440 | -20M | -30M | - | - | - | 399.13 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.22M | 3.19M | 96440 | - | - | 70000 | - | - | - |
| netCashProvidedByFinancingActivities | - | -18.23M | 680.44M | - | -20M | -48.41M | 70000 | - | - | -35.64 |