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Financial Statements — NVMI

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q4 2023	Q4 2022	Q4 2021
Cash & Equivalents	0.21	0.16	0.16	0.11	0.11	0.13
Short-term Investments	0.32	0.19	0.22	0.22	0.17	0.06
Accounts Receivable	0.15	0.14	0.14	0.11	0.11	0.07
Inventory	0.18	0.18	0.16	0.14	0.12	0.08
Total Current Assets	1.41	0.90	0.90	0.71	0.61	0.57
Property, Plant & Equipment	0.10	0.09	0.08	0.07	0.06	0.03
Goodwill	0.09	0.09	0.05	0.05	0.05	0.02
Intangible Assets	0.05	0.05	0.03	0.04	0.04	0.00
Total Non-current Assets	0.95	0.63	0.49	0.42	0.37	0.24
Total Assets	2.36	1.53	1.39	1.13	0.98	0.81
Accounts Payable	0.05	0.05	0.06	0.04	0.04	0.04
Total Current Liabilities	0.22	0.35	0.39	0.32	0.13	0.29
Total Non-current Liabilities	0.82	0.09	0.07	0.06	0.26	0.04
Total Liabilities	1.04	0.44	0.46	0.38	0.40	0.33
Retained Earnings	1.06	0.93	0.80	0.61	0.48	0.33
Total Stockholder Equity	1.32	1.10	0.93	0.75	0.59	0.47

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Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2025
Total Revenue	433.35
Cost of Revenue	183.80
Gross Profit	249.55
Research & Development	68.68
Selling, General & Admin	12.35
Total Operating Expenses	120.67
Operating Income	128.88
Pretax Income	156.99
Tax Provision	23.88
Net Income	133.11
Basic EPS	4.54
Diluted EPS	4.17

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Cash Flow Statement

(in millions USD)

Metric	Q2 2025
Operating Cash Flow	114.21
Capital Expenditures	11.60
Free Cash Flow*	102.62
Investing Cash Flow	(94.72)
Financing Cash Flow	(20.00)

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* Derived from reported values