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NOVA, Inc. NOV Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Supplemental disclosures of cash flow information:
Cash payments during the period for:

Item 1. Financial Statements

FAQ

What is NOVA, Inc.'s net change in cash?
NOVA, Inc. (NOV) reported net change in cash of -$178M in Q2 2026.
How has NOVA, Inc.'s net change in cash changed year-over-year?
NOVA, Inc.'s net change in cash decreased by 131.2% year-over-year, from -$77M to -$178M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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