Financial Statements — NVMI
Balance Sheet
(in billions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 0.16 |
| Short-term Investments | 0.19 |
| Accounts Receivable | 0.14 |
| Inventory | 0.18 |
| Total Current Assets | 0.90 |
| Property, Plant & Equipment | 0.09 |
| Goodwill | 0.09 |
| Intangible Assets | 0.05 |
| Total Non-current Assets | 0.63 |
| Total Assets | 1.53 |
| Accounts Payable | 0.05 |
| Total Current Liabilities | 0.35 |
| Total Non-current Liabilities | 0.09 |
| Total Liabilities | 0.44 |
| Retained Earnings | 0.93 |
| Total Stockholder Equity | 1.10 |
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 |
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) |
* Derived from reported values
