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NOVA, Inc. NOV Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of property, plant and equipment(146)(167)
Business acquisitions, net of cash acquired(13)
Proceeds from sales of fixed assets455
Net cash used in investing activities$(114)$(162)
Cash flows from financing activities:
Payments against lines of credit and other debt(13)(13)
Cash dividends paid(97)(135)
Share repurchases(130)(150)

Item 1. Financial Statements

FAQ

What is NOVA, Inc.'s investing cash flow?
NOVA, Inc. (NOV) reported investing cash flow of -$50M in Q2 2026.
How has NOVA, Inc.'s investing cash flow changed year-over-year?
NOVA, Inc.'s investing cash flow increased by 38.3% year-over-year, from -$81M to -$50M.
What is the long-term trend for NOVA, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), NOVA, Inc.'s investing cash flow has grown at a 22.7% compound annual growth rate (CAGR), from -$196M to -$362M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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