Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $222M | $251M | $225M | $269M | $416M | $571M | $518M | $672M | $881M |
| Revenue growth | — | 35.4% | 13.1% | -10.4% | 19.8% | 54.5% | 37.2% | -9.3% | 29.8% | 31.0% |
| Gross profit | $75.3M | $131M | $145M | $122M | $151M | $235M | $317M | $293M | $387M | $505M |
| Gross margin | 45.9% | 59.1% | 57.8% | 54.2% | 56.1% | 56.6% | 55.5% | 56.6% | 57.6% | 57.4% |
| Operating income | $10.2M | $57.8M | $60.4M | $36.4M | $55.6M | $112M | $150M | $132M | $188M | $253M |
| Operating margin | 6.2% | 26.0% | 24.1% | 16.2% | 20.6% | 27.0% | 26.3% | 25.5% | 27.9% | 28.8% |
| Net income | $9.64M | $46.5M | $54.4M | $35.2M | $47.9M | $93.1M | $140M | $136M | $184M | $259M |
| Net margin | 5.9% | 20.9% | 21.7% | 15.6% | 17.8% | 22.4% | 24.6% | 26.3% | 27.3% | 29.4% |
| EPS (diluted) | $0.35 | $1.63 | $1.89 | $1.23 | $1.65 | $3.12 | $4.43 | $4.28 | $5.75 | $7.96 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.16M | $61.8M | $37.1M | $40.7M | $60.3M | $132M | $120M | $124M | $235M | $246M |
| Capital expenditures | $3.13M | $6.29M | $3.68M | $21.3M | $6.44M | $4.82M | $21.3M | $17.2M | $17.2M | $27.7M |
| Free cash flow | -$7.29M | $55.5M | $33.4M | $19.4M | $53.8M | $127M | $98.2M | $106M | $218M | $218M |
| Share buybacks | $937K | — | $4.80M | $7.16M | $12.5M | $0.00 | $21.4M | $112K | $30.0M | $35.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.4M | $27.7M | $22.9M | $31.7M | $232M | $127M | $111M | $108M | $158M | $214M |
| Total assets | $219M | $283M | $333M | $400M | $656M | $805M | $984M | $1.13B | $1.39B | $2.36B |
| Total liabilities | $43.9M | $56.5M | $52.7M | $85.9M | $284M | $331M | $397M | $383M | $463M | $1.04B |
| Shareholders' equity | $175M | $227M | $281M | $315M | $372M | $474M | $587M | $751M | $928M | $1.32B |
| Retained earnings | $57.7M | $104M | $159M | $194M | $242M | $335M | $478M | $614M | $798M | $1.06B |
| Shares (wtd avg diluted) | 27.5M | 28.5M | 28.8M | 28.6M | 28.9M | 29.8B | 31.9B | 32.1B | 32.1B | 32.8B |
Every figure is extracted from NOVA LTD.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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