NOVA LTD. (NVMI)
Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets. The company's advanced product range includes a suite of metrology platforms, enabling precise measurements of dimensions, films, materials, and chemical compositions. These capabilities are crucial for ensuring meticulous process control throughout various stages of semiconductor fabrication, including lithography, etching, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. Nova serves diverse segments of the integrated circuit manufacturing industry, providing solutions to leading logic, foundry, and memory producers, as well as manufacturers of process equipment. Headquartered in Rehovot, Israel, and established in 1993, the company changed its name to Nova Ltd. in July 2021, having previously been known as Nova Measuring Instruments Ltd.
Sector: Optical Instruments & Lenses
Industry: Semiconductors
Nova Ltd.
NASDAQ:NVMITechnology · Semiconductors
+11.73%$313.19
CLOSEDPrev close$280.30+11.73%Close$313.19-0.00%AH close$313.18
AH$313.18-0.00%vs close
Mkt Cap$9.96B
Float28.94M
O/S31.81M
VOL464K sh
$ Vol$143.67M
RVOL1.52×
Inst Own65.5%
Dilution
Financials Summary
Revenue$880.58M
Net Income$259.22M
Total Assets$2.36B
Free Cash Flow$217.91M
Debt & Equity
Debt 39%
Equity 61%
Total Debt$858.43M
Total Equity$1.32B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NVMI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.36B
Liabilities$1.04B
Accounts Receivable$151.93M
Accounts Payable$46.98M
Inventory$183.67M
PP&E (Net)$160.36M
Goodwill$90.81M
Intangible Assets$45.82M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $880.58M | $672.4M | $517.92M | $570.73M | $416.11M | $269.4M | $224.91M | $251.13M | $221.99M | $163.9M | $148.51M | $120.62M | $111.51M | $96.17M | $102.83M | $86.62M | $39.32M | $38.97M | $58.08M | $48.29M | $30.14M | $40.88M | $26.69M | $20.37M | $21.17M | $48.46M | $27.58M |
| YoY Growth | 31.0% | 29.8% | -9.3% | 37.2% | 54.5% | 19.8% | -10.4% | 13.1% | 35.4% | 10.4% | 23.1% | 8.2% | 16.0% | -6.5% | 18.7% | 120.3% | 0.9% | -32.9% | 20.3% | 60.2% | -26.3% | 53.2% | 31.0% | -3.8% | -56.3% | 75.7% | - |
| Cost of Revenue | $373.12M | $285.31M | $224.75M | $248.33M | $178.75M | $116.47M | $103.09M | $105.9M | $90.81M | $88.62M | $71.43M | $57.01M | $52.44M | $45.01M | $44.83M | $39.2M | $21.73M | $25.99M | $33.25M | $27.74M | $19.31M | $22.08M | $16.54M | $13.35M | $16.47M | $23.48M | $16.67M |
| Gross Profit | $507.46M | $387.09M | $293.18M | $322.4M | $237.36M | $152.92M | $121.82M | $145.23M | $131.19M | $75.28M | $77.08M | $63.61M | $59.07M | $51.15M | $58M | $47.42M | $17.59M | $12.98M | $24.83M | $20.55M | $10.84M | $18.8M | $10.15M | $7.02M | $4.7M | $24.98M | $10.91M |
| Gross Margin | 57.6% | 57.6% | 56.6% | 56.5% | 57.0% | 56.8% | 54.2% | 57.8% | 59.1% | 45.9% | 51.9% | 52.7% | 53.0% | 53.2% | 56.4% | 54.7% | 44.7% | 33.3% | 42.7% | 42.6% | 35.9% | 46.0% | 38.0% | 34.5% | 22.2% | 51.6% | 39.6% |
| Research and Development | $143.39M | $110.26M | $88.04M | $90.46M | $65.86M | $53.02M | $44.51M | $45.45M | $38.96M | $35M | $39.7M | $29.5M | $29.58M | $24.59M | $18.68M | $12.45M | $6.87M | $8.61M | $9.14M | $9.17M | $9.3M | $8.66M | $8.56M | $9.89M | $13.25M | $13.88M | $8.57M |
| Selling, General, and Administrative | $108.34M | $89.29M | $72.87M | $75.97M | $56.66M | $41.84M | $38.28M | $36.73M | $31.85M | $27.57M | $21.62M | $17.2M | $17.16M | $15.98M | $14.6M | $13.1M | $8.25M | $10.7M | $15.01M | $13.89M | $10.58M | $9.2M | $6.23M | $8.75M | $9.88M | $11.18M | $5.74M |
| Other | $2.26M | $0 | $0 | $6.03M | $2.46M | $2.5M | $2.63M | $1.76M | $1.76M | $1.76M | $1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.83M | $0 | $0 | $0 | $0 | $0 | $1.02M | $0 | $2M |
| Total Operating Expenses | $253.99M | $199.55M | $160.91M | $172.47M | $124.97M | $97.35M | $85.41M | $84.79M | $73.37M | $65.11M | $62.84M | $46.7M | $46.74M | $40.57M | $33.28M | $25.55M | $15.12M | $19.31M | $27.98M | $23.06M | $19.88M | $17.86M | $14.79M | $18.64M | $24.16M | $25.06M | $16.3M |
| Operating Income (EBIT) | $253.47M | $187.54M | $132.26M | $149.93M | $112.39M | $55.57M | $36.41M | $60.44M | $57.82M | $10.17M | $11.58M | $16.91M | $12.33M | $10.58M | $24.72M | $21.87M | $2.47M | -$6.96M | -$3.15M | -$2.51M | -$9.04M | $939K | -$4.64M | -$13.1M | -$19.46M | -$77K | -$5.39M |
| Operating Margin | 28.8% | 27.9% | 25.5% | 26.3% | 27.0% | 20.6% | 16.2% | 24.1% | 26.0% | 6.2% | 7.8% | 14.0% | 11.1% | 11.0% | 24.0% | 25.2% | 6.3% | -17.9% | -5.4% | -5.2% | -30.0% | 2.3% | -17.4% | -64.3% | -91.9% | -0.2% | -19.6% |
| Interest Expense | $2.32M | $1.61M | $1.51M | $1.47M | $4.38M | $959K | $99K | $87K | $112K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.48M | $1.02M | $0 | $150K |
| Interest Income | $45.67M | $34.55M | $22.64M | $6.48M | $2.19M | $4.06M | $4.61M | $2.98M | $2.28M | $1.22M | $643K | $563K | $693K | $1.37M | $901K | $305K | $163K | $171K | $602K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $49.82M | $28.75M | $22.44M | $8.48M | -$3.13M | $926K | $3.08M | $2.98M | $2.28M | $1.22M | $643K | $563K | $693K | $1.37M | $901K | $305K | $163K | $1.37M | -$764K | $573K | $627K | $528K | $4.78M | $0 | -$1.02M | $0 | -$150K |
| Income Before Tax (EBT) | $303.29M | $216.29M | $154.7M | $158.41M | $109.25M | $56.5M | $39.49M | $63.43M | $60.09M | $11.38M | $12.22M | $17.47M | $13.03M | $11.95M | $25.62M | $22.18M | $2.63M | -$5.59M | -$8.35M | $0 | $0 | $0 | $144K | -$13.1M | -$20.49M | $0 | -$5.54M |
| Income Tax Expense | $44.06M | $32.52M | $18.39M | $18.2M | $16.15M | $8.59M | $4.32M | $9.05M | $13.64M | $1.74M | -$3.5M | -$1.18M | $2.51M | $124K | -$2.5M | $0 | $0 | -$904K | $764K | -$573K | -$627K | -$528K | -$425K | $1.33M | -$2.59M | -$2.86M | -$359K |
| Net Income | $259.22M | $183.76M | $136.31M | $140.21M | $93.1M | $47.91M | $35.17M | $54.38M | $46.46M | $9.64M | $15.72M | $18.65M | $10.52M | $11.83M | $28.12M | $22.18M | $2.63M | -$5.42M | -$3.92M | -$1.93M | -$8.41M | $1.47M | -$4.21M | -$12.96M | -$16.87M | $2.78M | -$5.04M |
| Net Income Margin | 29.4% | 27.3% | 26.3% | 24.6% | 22.4% | 17.8% | 15.6% | 21.7% | 20.9% | 5.9% | 10.6% | 15.5% | 9.4% | 12.3% | 27.3% | 25.6% | 6.7% | -13.9% | -6.7% | -4.0% | -27.9% | 3.6% | -15.8% | -63.6% | -79.7% | 5.7% | -18.3% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 8.61 | 6.31 | 4.77 | 4.89 | 3.28 | 1.71 | 1.26 | 1.94 | 1.68 | 0.35 | 0.58 | 0.68 | 0.39 | 0.44 | 1.07 | 0.91 | 0.14 | -0.28 | -0.21 | -0.12 | -0.55 | -0.09 | -0.28 | -0.88 | -1.16 | 0.20 | -0.49 |
| Diluted EPS | 7.96 | 5.75 | 4.28 | 4.40 | 3.12 | 1.65 | 1.23 | 1.89 | 1.63 | 0.35 | 0.57 | 0.67 | 0.38 | 0.43 | 1.04 | 0.86 | 0.13 | -0.28 | -0.21 | -0.12 | -0.55 | -0.09 | -0.28 | -0.87 | -1.12 | 0.19 | -0.49 |
| Weighted Average OS | 30.11M | 29.11M | 28.83M | 28.70M | 28.37M | 28.10M | 27.90M | 28.02M | 27.70M | 27.18M | 27.18M | 27.45M | 27.09M | 26.62M | 26.23M | 24.45M | 19.47M | 19.37M | 18.61M | 15.98M | 15.44M | 15.26M | 14.99M | 14.79M | 14.58M | 13.58M | 10.33M |
| EBITDA | $278.09M | $235.28M | $172.41M | $174.53M | $122.42M | $65.74M | $47.51M | $68.13M | $64M | $16.76M | $21.2M | $20.86M | $15.86M | $13.37M | $26.42M | $23.13M | $3.72M | -$5M | -$2.17M | -$432K | -$8.15M | -$1.28M | -$3.38M | -$9.75M | -$16.75M | $2.97M | -$3.4M |
| EBITDA Margin | 31.6% | 35.0% | 33.3% | 30.6% | 29.4% | 24.4% | 21.1% | 27.1% | 28.8% | 10.2% | 14.3% | 17.3% | 14.2% | 13.9% | 25.7% | 26.7% | 9.5% | -12.8% | -3.7% | -0.9% | -27.0% | -3.1% | -12.7% | -47.9% | -79.1% | 6.1% | -12.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $214.46M | $157.78M | $107.57M | $111.12M | $126.7M | $232.3M | $31.75M | $22.88M | $27.7M | $20.41M | $27.73M | $13.65M | $17.54M | $15.96M | $18.72M | $25.39M | $9.86M | $19.32M | $15.32M | $4.18M | $5.78M | $12.17M | $26.63M | $36.96M | $34.47M | $11.45M | $11.07M |
| Short-Term Investments | $834.05M | $428.79M | $336.11M | $262.38M | $283.46M | $191.57M | $157.35M | $152.95M | $121.39M | $70.55M | $69.3M | $109.28M | $81.4M | $75.04M | $67.83M | $35.56M | $8.61M | $97K | $2.25M | $6.13M | $9.09M | $10.5M | $5.01M | $994K | $14.2M | $0 | $0 |
| Cash and Short-Term Investments | $1.05B | $586.57M | $443.68M | $373.5M | $410.16M | $423.87M | $189.09M | $175.83M | $149.09M | $90.95M | $97.03M | $122.93M | $98.94M | $91M | $86.55M | $60.96M | $18.47M | $19.42M | $17.57M | $10.31M | $14.87M | $22.67M | $31.64M | $37.96M | $48.67M | $11.45M | $11.07M |
| Accounts Receivable | $151.93M | $140.1M | $111.92M | $110.74M | $68.45M | $63.31M | $51.6M | $53.53M | $40.95M | $42.63M | $19.05M | $15.57M | $27.95M | $17.36M | $13.4M | $13.16M | $11.54M | $2.78M | $9.15M | $10.25M | $6.84M | $7.46M | $5.8M | $2.66M | $1.67M | $15.93M | $3.09M |
| Inventory | $183.67M | $156.6M | $138.2M | $116.6M | $78.67M | $61.73M | $48.36M | $41.79M | $34.92M | $29.26M | $27.68M | $16.11M | $18.12M | $17.83M | $9.61M | $10.85M | $3.95M | $6.86M | $8.52M | $8.97M | $6.61M | $5.24M | $4.15M | $3.15M | $4.31M | $5.09M | $3.89M |
| Other Current Assets | $26.69M | $7.95M | $5.42M | $4.42M | $4.83M | $6.45M | $14.85M | $7.31M | $6.95M | $4.84M | $6.22M | $3.07M | $4.06M | $4.4M | $3.67M | $1.74M | $1.73M | $1.09M | $1.7M | $1.92M | $1.14M | $1.17M | $1.24M | $1.76M | $1.39M | $46.35M | $587K |
| Total Current Assets | $1.41B | $901.95M | $710.22M | $612.95M | $566.52M | $558.7M | $306.18M | $282.11M | $232.27M | $167.91M | $150.19M | $157.68M | $149.06M | $130.59M | $113.23M | $86.7M | $35.69M | $30.15M | $36.95M | $31.44M | $29.46M | $36.54M | $42.84M | $45.53M | $56.04M | $78.82M | $18.64M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $160.36M | $132.94M | $108.73M | $100.77M | $65.09M | $63.28M | $58.82M | $13.76M | $13.89M | $10.02M | $11.06M | $11.45M | $10.38M | $8.66M | $6M | $3.09M | $2.16M | $2.8M | $3.48M | $2.6M | $2.51M | $2.12M | $1.43M | $1.78M | $1.98M | $1.72M | $1.15M |
| Goodwill | $90.81M | $48.32M | $50.08M | $49.01M | $20.11M | $20.11M | $20.11M | $20.11M | $20.11M | $20.11M | $20.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $792K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $45.82M | $31.46M | $39.18M | $43.59M | $2.6M | $5.06M | $7.56M | $10.19M | $12.8M | $15.36M | $17.91M | $15.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $584.73M | $233.66M | $197.6M | $153.94M | $141.09M | $2.55M | $2M | $2M | $750K | $750K | $750K | $750K | $750K | $405K | $545K | $631K | $561K | $544K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $38.82M | $31.64M | $23.58M | $20.1M | $6.16M | $2.87M | $4.55M | $3.87M | $1.96M | $3.02M | $5.74M | $1.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $29.21M | $10.46M | $4.41M | $3.75M | $3.59M | $3.22M | $1.21M | $1.39M | $1.5M | $1.43M | $1.51M | $169K | $2.08M | $2.39M | $3.18M | $2.95M | $2.51M | $2.3M | $7.95M | $7.35M | $10.37M | $10.8M | $3.65M | $1.7M | $1.54M | $1.29M | $979K |
| Total Long-Term Assets | $949.74M | $488.47M | $423.59M | $371.16M | $238.64M | $97.08M | $94.26M | $51.32M | $51.02M | $50.69M | $57.08M | $15.6M | $13.21M | $11.45M | $9.72M | $6.67M | $5.23M | $5.64M | $11.44M | $12.97M | $12.88M | $12.92M | $5.08M | $3.48M | $3.52M | $3M | $2.13M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.36B | $1.39B | $1.13B | $984.11M | $805.15M | $655.79M | $400.44M | $333.43M | $283.29M | $218.59M | $207.27M | $173.28M | $162.28M | $142.04M | $122.95M | $93.38M | $40.92M | $35.79M | $48.38M | $44.42M | $42.34M | $49.46M | $47.92M | $49.01M | $59.56M | $81.83M | $20.77M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $46.98M | $59.58M | $35.16M | $42.73M | $36.22M | $24.1M | $20.71M | $19.02M | $15.75M | $16.5M | $14.38M | $11.57M | $15.6M | $10.82M | $8.3M | $9.96M | $3.71M | $3.48M | $7.48M | $6.42M | $5.74M | $4.79M | $5.39M | $3.34M | $2.69M | $8.05M | $2.69M |
| Short-Term Debt | $8.2M | $180.56M | $197.68M | $0 | $183.04M | $0 | $1.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $4.19M | $0 | $0 | $0 | $956K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $67.16M | $72.89M | $41.98M | $30.54M | $15.34M | $4.72M | $2.26M | $3.98M | $10.33M | $4.07M | $5.83M | $3.02M | $3.42M | $4.78M | $2.17M | $3.4M | $1.67M | $2.38M | $1.5M | $3.05M | $3.85M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $54.91M | $25.78M | $14.19M | $22.53M | $20.71M | $5.81M | $6.4M | $11.07M | $12.52M | $3.49M | $5.01M | $5.7M | $4.79M | $1.63M | $4.21M | $7.91M | -$3.57M | $905K | $578K | $968K | $935K | $1.03M | $1.71M | $3.76M | $7.83M | $9.5M | $8.79M |
| Total Current Liabilities | $224.53M | $388.23M | $322.81M | $134.07M | $287.93M | $60.93M | $48.09M | $48.08M | $52.13M | $39.03M | $37.16M | $27.2M | $30.47M | $24.04M | $18.56M | $21.26M | $10.62M | $9.91M | $16.29M | $15.57M | $14.62M | $11.4M | $12.49M | $10.96M | $10.51M | $17.55M | $11.47M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $790.95M | $0 | $0 | $196.39M | $0 | $178.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $341K | $159K | $611K | $0 | $183K | $351K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $10.22M | $8.49M | $10.57M | $12.19M | $0 | $0 | $0 | $0 | $0 | $1.09M | $5.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$42.68M | $17.54M | $9.91M | $10.79M | $10.02M | $12.6M | $9.14M | $4.61M | $4.42M | $3.75M | $3.29M | $2.46M | $2.81M | $3.08M | $3.87M | $3.73M | $8.44M | $3.19M | $4.51M | $4.27M | $4.27M | $3.59M | $3.09M | $2.38M | $2.05M | $1.65M | $1.02M |
| Total Long-Term Liabilities | $817.76M | $74.4M | $60.24M | $263.07M | $43.47M | $223.31M | $37.81M | $4.61M | $4.42M | $4.84M | $9.05M | $2.5M | $3.15M | $3.23M | $4.48M | $3.73M | $3.39M | $3.54M | $4.51M | $4.27M | $4.27M | $3.59M | $3.09M | $2.38M | $2.05M | $1.65M | $1.02M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.04B | $462.63M | $383.06M | $397.14M | $331.4M | $284.25M | $85.9M | $52.69M | $56.55M | $43.88M | $46.21M | $29.7M | $33.61M | $27.27M | $23.04M | $24.99M | $14.01M | $13.45M | $20.8M | $19.84M | $18.89M | $14.99M | $15.58M | $13.33M | $12.56M | $19.21M | $12.5M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $177K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $74K | $74K | $74K | $74K | $74K | $73K | $73K | $72K | $72K | $72K | $71K | $56K | $55K | $55K | $50K | $46K | $46K | $46K | $46K | $46K | $46K | $38K |
| Retained Earnings | $1.06B | $798.14M | $614.38M | $478.07M | $334.72M | $241.62M | $193.71M | $158.54M | $104.12M | $57.66M | $48.15M | $32.43M | $13.78M | $3.26M | -$8.57M | -$36.69M | -$58.86M | -$61.49M | -$56.07M | -$52.15M | -$50.22M | -$38.92M | -$40.39M | -$36.17M | -$23.22M | -$6.34M | -$9.12M |
| Comprehensive Income & Other | $6.55M | -$5.3M | -$3.33M | -$12.51M | -$814K | $570K | $15K | -$188K | $112K | -$50K | -$114K | -$1.18M | $541K | $449K | -$402K | $338K | $45K | -$191K | $199K | -$6K | -$18K | $8K | -$109K | -$809K | -$2.6M | -$4.3M | -$1.8M |
| Other Stockholders' Equity | $260.88M | $129.65M | $136.37M | $108.89M | $139.03M | $129.84M | $120.75M | $122.12M | $122.54M | $116.98M | $112.83M | $111.08M | $114.82M | $111.44M | $108.4M | $105M | $85.72M | $83.78M | $83.6M | $76.68M | $73.62M | $73.34M | $72.68M | $71.81M | $70.18M | $68.92M | $17.36M |
| Total Equity | $1.32B | $927.79M | $750.75M | $586.96M | $473.75M | $371.54M | $314.54M | $280.74M | $226.74M | $174.72M | $161.06M | $143.58M | $128.66M | $114.77M | $99.91M | $68.38M | $26.91M | $22.34M | $27.58M | $24.57M | $23.44M | $34.47M | $32.34M | $35.68M | $47.01M | $62.62M | $8.28M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.36B | $1.39B | $1.13B | $984.11M | $805.15M | $655.79M | $400.44M | $333.43M | $283.29M | $218.59M | $207.27M | $173.28M | $162.28M | $142.04M | $122.95M | $93.38M | $40.92M | $35.79M | $48.38M | $44.42M | $42.34M | $49.46M | $47.92M | $49.01M | $59.56M | $81.83M | $20.77M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $858.43M | $236.1M | $244.14M | $246.06M | $220.94M | $214.42M | $33.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $643.96M | $78.32M | $136.57M | $134.94M | $94.24M | -$17.89M | $1.56M | -$22.88M | -$27.7M | -$20.41M | -$27.73M | -$13.65M | -$17.54M | -$15.96M | -$18.72M | -$25.39M | -$9.86M | -$19.32M | -$15.32M | -$4.18M | -$5.78M | -$12.17M | -$26.63M | -$36.96M | -$34.47M | -$11.45M | -$11.07M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $259.22M | $183.76M | $136.31M | $140.21M | $93.1M | $47.91M | $35.17M | $54.38M | $46.46M | $9.64M | $15.72M | $18.65M | $10.52M | $11.83M | $28.12M | $22.18M | $2.63M | -$5.42M | -$3.92M | -$1.93M | -$8.41M | $1.47M | -$4.21M | -$12.96M | -$16.87M | $2.78M | -$5.04M |
| Depreciation & Amortization | $22.37M | $17.38M | $16.2M | $14.65M | $8.93M | $8.38M | $8.03M | $7.68M | $6.18M | $6.59M | $9.62M | $3.95M | $3.52M | $2.78M | $1.7M | $1.26M | $1.25M | $1.32M | $1.74M | $2.08M | $894K | $670K | $1.26M | $1.88M | $2.71M | $3.04M | $2M |
| Deferred Income Tax | $0 | $0 | -$6.24M | -$13.74M | -$2.99M | -$193K | -$681K | -$1.92M | -$31K | $633K | -$5.05M | -$2.5M | $1.9M | -$1.42M | -$2.5M | -$108K | -$613K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $26.29M | $25.21M | $18.29M | $16.65M | $10.49M | $6.95M | $5.09M | $4.33M | $2.78M | $2.73M | $2.67M | $2.12M | $2.1M | $1.93M | $0 | $710K | $454K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$7.02M | -$29.05M | -$1.18M | -$31.63M | -$5.13M | -$11.71M | $1.93M | -$12.54M | $1.68M | -$23.58M | -$1.96M | $12.38M | -$10.59M | -$3.96M | -$240K | -$1.62M | -$8.76M | $6.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$19M | -$23.9M | -$26M | -$29.31M | -$18.46M | -$16.27M | -$7.52M | -$8.12M | -$6.86M | -$1.67M | -$1.95M | $2.23M | -$1.78M | -$10.51M | -$1.06M | -$7.53M | $2.69M | $1.33M | -$1.89M | -$786K | -$252K | -$1.09M | -$1M | $1.16M | $776K | -$1.2M | -$601K |
| Accounts Payable | -$8.79M | $17.51M | -$7.81M | $5.14M | $11.7M | $3.25M | $1.69M | $3.26M | -$747K | $2.12M | $1.6M | -$4.04M | $4.52M | $2.51M | -$1.64M | $6.24M | $234K | -$4.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$5.06M | $47.23M | -$12.31M | -$3.64M | $29.43M | $22.66M | -$2.51M | -$10.96M | $12.35M | -$861K | $5.13M | -$1.93M | $664K | $2.63M | -$717K | $4.59M | -$134K | $642K | $2.08M | -$4.24M | $809K | -$2.89M | -$1.72M | -$82K | $7.77M | -$8.11M | $2.19M |
| Total Working Capital Change | -$39.87M | $11.79M | -$47.3M | -$59.45M | $17.54M | -$2.07M | -$6.41M | -$28.36M | $6.42M | -$23.99M | $2.83M | $8.64M | -$7.19M | -$9.33M | -$3.65M | $1.69M | -$5.97M | $4.32M | $187K | -$5.03M | $557K | -$3.98M | -$2.72M | $1.08M | $8.55M | -$9.32M | $1.58M |
| Other Non-Cash Items | -$22.39M | -$2.87M | $6.28M | $21.21M | $5.19M | -$716K | -$510K | $37.09M | $21.07M | $222K | -$10K | $2.67M | $148K | $1.93M | $1.48M | $108K | $454K | -$3.5M | $6.56M | -$226K | -$418K | $310K | $168K | $2.09M | $76K | -$164K | $129K |
| Net Cash from Operating | $245.61M | $235.27M | $123.53M | $119.54M | $132.26M | $60.25M | $40.69M | $36.11M | $61.81M | -$4.16M | $25.79M | $33.54M | $10.99M | $7.72M | $25.1M | $25.83M | -$1.79M | -$3.27M | $4.57M | -$5.11M | -$7.38M | -$1.53M | -$5.51M | -$7.91M | -$5.54M | -$3.65M | -$1.32M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$27.7M | -$17.21M | -$17.19M | -$21.31M | -$4.82M | -$6.44M | -$21.27M | -$3.68M | -$6.29M | -$3.13M | -$4.37M | -$5.23M | -$4.12M | -$3.66M | -$2.31M | -$1.56M | -$403K | -$944K | -$1.18M | -$1.23M | -$1.28M | -$1.24M | -$364K | -$601K | -$1.14M | -$1.17M | -$760K |
| Acquisitions | -$56.35M | $0 | $0 | -$78.47M | $0 | $0 | $0 | $0 | $0 | $0 | -$45.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.06B | -$365.58M | -$273.57M | -$211.74M | -$246.55M | -$36.02M | -$4.18M | -$32.81M | -$50.84M | -$1.25M | $2M | -$29.68M | -$6.36M | -$8.79M | -$32.27M | -$27.02M | -$8.53M | -$97K | -$3.58M | -$689K | -$4.55M | -$12.24M | -$4.78M | -$8.95M | -$14.72M | $0 | $0 |
| Sales of Investments | $305.39M | $246.4M | $195.09M | $211.27M | $12.86M | $0 | $0 | $0 | $0 | $0 | $40M | $1.62M | $0 | $1.58M | $0 | $0 | $0 | $8.21M | $5.67M | $6.93M | $6.54M | $0 | $0 | $21.81M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$29.66M | $0 | $0 | $0 | $0 | -$33M | -$50.84M | -$1.25M | -$2M | -$28.06M | -$126K | $140K | $86K | -$27.02M | -$17K | $97K | $0 | $0 | $0 | $0 | $0 | -$1.89M | $44.41M | -$44M | $0 |
| Net Cash from Investing | -$837.17M | -$136.4M | -$125.33M | -$100.26M | -$238.5M | -$42.46M | -$25.45M | -$36.49M | -$57.14M | -$4.38M | -$9.72M | -$33.3M | -$10.6M | -$10.73M | -$34.49M | -$28.59M | -$8.93M | $7.26M | $905K | $3.43M | $711K | -$13.48M | -$5.14M | $10.38M | $28.55M | -$45.17M | -$760K |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | -$749.99M | $18.51M | - | - | - | -$193.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $160K | $0 | $0 | $0 | $0 | $0 | $0 | $2.62M | $0 | $0 | $0 | $0 | $0 | $0 | $16.97M | $0 | $0 | $4.98M | $83K | $275K | $548K | $318K | $31K | $8K | $49.2M | $1.5M |
| Common Stock Repurchases | -$35M | -$30M | -$112K | -$21.42M | $0 | -$12.55M | -$7.16M | -$4.8M | $0 | -$937K | -$4.3M | -$6.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$72.78M | $160K | $122K | -$8.39M | $11K | $367K | $492K | $361K | $2.62M | $2.15M | $2.32M | $2.59M | $1.19M | $259K | $2.71M | $1.32M | $1.25M | $12K | $687K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $642.21M | -$48.35M | $10K | -$29.81M | $11K | $181.41M | -$6.67M | -$4.44M | $2.62M | $1.21M | -$1.98M | -$4.14M | $1.19M | $259K | $2.71M | $18.29M | $1.25M | $12K | $5.67M | $83K | $275K | $548K | $318K | $31K | $8K | $49.2M | $1.5M |
| Forex Effect | $6.35M | -$315K | -$2.36M | -$4.45M | $622K | $1.36M | $296K | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $57M | $50.2M | -$4.15M | -$14.98M | -$105.61M | $200.56M | $8.87M | -$4.82M | $7.29M | -$7.33M | $14.08M | -$3.89M | $1.58M | -$2.75M | -$6.68M | $15.53M | -$9.46M | $4M | $11.15M | -$1.6M | -$6.39M | -$14.46M | -$10.33M | $2.5M | $23.02M | $376K | -$582K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $245.61M | $235.27M | $123.53M | $119.54M | $132.26M | $60.25M | $40.69M | $36.11M | $61.81M | -$4.16M | $25.79M | $33.54M | $10.99M | $7.72M | $25.1M | $25.83M | -$1.79M | -$3.27M | $4.57M | -$5.11M | -$7.38M | -$1.53M | -$5.51M | -$7.91M | -$5.54M | -$3.65M | -$1.32M |
| Capital Expenditure | -$27.7M | -$17.21M | -$17.19M | -$21.31M | -$4.82M | -$6.44M | -$21.27M | -$3.68M | -$6.29M | -$3.13M | -$4.37M | -$5.23M | -$4.12M | -$3.66M | -$2.31M | -$1.56M | -$403K | -$944K | -$1.18M | -$1.23M | -$1.28M | -$1.24M | -$364K | -$601K | -$1.14M | -$1.17M | -$760K |
| Free Cash Flow | $217.91M | $218.05M | $106.34M | $98.22M | $127.45M | $53.81M | $19.42M | $32.43M | $55.52M | -$7.29M | $21.41M | $28.31M | $6.87M | $4.06M | $22.79M | $24.27M | -$2.19M | -$4.22M | $3.39M | -$6.34M | -$8.66M | -$2.77M | -$5.87M | -$8.51M | -$6.68M | -$4.82M | -$2.08M |
| Cash at Beginning | $157.78M | $107.57M | $111.72M | $126.7M | $232.3M | $31.75M | $22.88M | $27.7M | $20.41M | $27.73M | $13.65M | $17.54M | $15.96M | $18.72M | $25.39M | $9.86M | $19.32M | $15.32M | $4.18M | $5.78M | $12.17M | $26.63M | $36.96M | $34.47M | $11.45M | $11.07M | $11.65M |
| Cash at End | $214.78M | $157.78M | $107.57M | $111.72M | $126.7M | $232.3M | $31.75M | $22.88M | $27.7M | $20.41M | $27.73M | $13.65M | $17.54M | $15.96M | $18.72M | $25.39M | $9.86M | $19.32M | $15.32M | $4.18M | $5.78M | $12.17M | $26.63M | $36.96M | $34.47M | $11.45M | $11.07M |