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NOVA, Inc. NOV Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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
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
Cash and cash equivalents, end of period$1,164$1,080

Item 1. Financial Statements

FAQ

What is NOVA, Inc.'s financing cash flow?
NOVA, Inc. (NOV) reported financing cash flow of -$148M in Q2 2026.
How has NOVA, Inc.'s financing cash flow changed year-over-year?
NOVA, Inc.'s financing cash flow increased by 25.3% year-over-year, from -$198M to -$148M.
What is the long-term trend for NOVA, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), NOVA, Inc.'s financing cash flow has grown at a 30.9% compound annual growth rate (CAGR), from -$199M to -$584M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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