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NOVA, Inc. NOV Lease Liabilities Current

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Other financials

Income statement

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Revenue$2.1B-2.4%
Gross profit$379.0M-15.2%
Operating income$47.0M-69.1%
Net income$19.0M-74.0%
EPS (diluted)$0.05-73.7%

Balance sheet

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Cash & equivalents$1.3B+16.0%
Total debt$2.0B-1.7%
Total equity$6.2B-3.5%
Total assets$11.1B-1.2%

Cash flow

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Operating cash flow-$26.0M-119%
CapEx$65.0M-22.6%
Free cash flow-$91.0M-278%

Valuation

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Market cap$6.7B+17.0%
Enterprise value$7.4B+11.3%
P/E27.7×+15.0×
P/S0.8×+0.1×

Profitability

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Gross margin19.5%-3.1pp
Operating margin4.5%-5.3pp
Net margin4.4%-7.7pp
FCF margin8.4%-4.6pp

Returns & leverage

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Return on equity5.9%-12.0pp
Debt / equity0.3×0.0×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by NOVA, Inc. in its filing.

Tagged under the XBRL concept nov:LeaseLiabilitiesCurrent.

The official record: NOVA, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NOVA, Inc.'s lease liabilities current?
NOVA, Inc. (NOV) reported lease liabilities current of $100M in Q1 2026.
How has NOVA, Inc.'s lease liabilities current changed year-over-year?
NOVA, Inc.'s lease liabilities current decreased by 2.0% year-over-year, from $102M to $100M.
What is the long-term trend for NOVA, Inc.'s lease liabilities current?
Over 5 years (2020 to 2025), NOVA, Inc.'s lease liabilities current has grown at a -1.7% compound annual growth rate (CAGR), from $110M to $101M.
What does lease liabilities current mean?
This represents the portion of total lease obligations that are due to be paid within the next twelve months or the current operating cycle. It reflects the company's immediate short-term cash commitment for leased assets such as equipment, facilities, or vehicles. Monitoring this figure is essential for assessing near-term liquidity and the impact of lease-related cash outflows on working capital.