Skip to content
Screener

NOVA, Inc. NOV Other, net

Other, net at other companies

Halliburton logo
HalliburtonHAL
-$31M-933%
Helmerich & Payne logo
Helmerich & PayneHP
-$1.72M0.0%
Nabors Industries logo
Nabors IndustriesNBR
-$455K+44.5%
Transocean logo
TransoceanRIG
-$2M+81.8%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$0+100%
Weatherford International logo
Weatherford InternationalWFRD
$2M+167%

Other financials

Income statement

See full
Revenue$2.1B-2.5%
Gross profit$521.0M+16.8%
Operating income$193.0M+35.0%
Net income$112.0M+3.7%
EPS (diluted)$0.31+6.9%

Balance sheet

See full
Cash & equivalents$1.2B+7.8%
Total debt$2.0B-2.0%
Total equity$6.2B-4.6%
Total assets$11.2B-1.4%

Cash flow

See full
Operating cash flow-$26.0M-119%
CapEx$81.0M-2.4%
Free cash flow-$64.0M-159%

Valuation

See full
Market cap$7.09B+59.7%
Enterprise value$7.96B+46.5%
P/E25.3×+13.7×
P/S0.8×+0.3×

Profitability

See full
Gross margin20.5%-0.6pp
Operating margin5.1%-2.8pp
Net margin4.4%-7.7pp
FCF margin6.5%-3.8pp

Returns & leverage

See full
Return on equity5.9%-12.0pp
Debt / equity0.3×0.0×
Current ratio2.4×-0.2×

Where this comes from

Reported directly by NOVA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: NOVA, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322979
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash dividends paid(97)(135)
Share repurchases(130)(150)
Financing leases(16)(14)
Other(7)(21)
Net cash used in financing activities(263)(333)
Effect of exchange rates on cash(2)19
Decrease in cash and cash equivalents(388)(150)
Cash and cash equivalents, beginning of period1,5521,230

Item 1. Financial Statements

FAQ

What is NOVA, Inc.'s other, net?
NOVA, Inc. (NOV) reported other, net of -$4M in Q2 2026.
How has NOVA, Inc.'s other, net changed year-over-year?
NOVA, Inc.'s other, net increased by 33.3% year-over-year, from -$6M to -$4M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Ask your AI about NOVA, Inc.'s other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude