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NOVA, Inc. NOV Long-Term Debt

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$6.95B+56.5%
Enterprise value$7.82B+43.9%
P/E24.7×+13.4×
P/S0.8×+0.3×

Profitability

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

Returns & leverage

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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:LongTermDebtNoncurrent.

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
ASSETSJune 30, 2026 / (Unaudited)December 31, 2025
Current portion of long-term debt1430
Accrued income taxes4157
Total current liabilities2,3902,406
Long-term debt1,6921,688
Lease liabilities520521
Deferred income taxes8393
Other liabilities253261
Total liabilities4,9384,969

Item 1. Financial Statements

FAQ

What is NOVA, Inc.'s long-term debt?
NOVA, Inc. (NOV) reported long-term debt of $1.69B in Q2 2026.
How has NOVA, Inc.'s long-term debt changed year-over-year?
NOVA, Inc.'s long-term debt increased by 0.1% year-over-year, from $1.69B to $1.69B.
What is the long-term trend for NOVA, Inc.'s long-term debt?
Over 5 years (2020 to 2025), NOVA, Inc.'s long-term debt has grown at a -1.6% compound annual growth rate (CAGR), from $1.83B to $1.69B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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