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NOVA, Inc. NOV Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months at other companies

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Other financials

Income statement

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Revenue$2.1B-2.4%
Gross profit$379.0M-15.2%
Operating income$47.0M-69.1%
Net income$19.0M-74.0%
EPS (diluted)$0.05-73.7%

Balance sheet

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Cash & equivalents$1.3B+16.0%
Total debt$2.0B-1.7%
Total equity$6.2B-3.5%
Total assets$11.1B-1.2%

Cash flow

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Operating cash flow-$26.0M-119%
CapEx$65.0M-22.6%
Free cash flow-$91.0M-278%

Valuation

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Market cap$6.7B+17.0%
Enterprise value$7.4B+11.3%
P/E27.7×+15.0×
P/S0.8×+0.1×

Profitability

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Gross margin19.5%-3.1pp
Operating margin4.5%-5.3pp
Net margin4.4%-7.7pp
FCF margin8.4%-4.6pp

Returns & leverage

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Return on equity5.9%-12.0pp
Debt / equity0.3×0.0×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by NOVA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths.

The official record: NOVA, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NOVA, Inc.'s cash flow hedge gain loss to be reclassified within twelve months?
NOVA, Inc. (NOV) reported cash flow hedge gain loss to be reclassified within twelve months of $3M in Q1 2026.
How has NOVA, Inc.'s cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?
NOVA, Inc.'s cash flow hedge gain loss to be reclassified within twelve months decreased by 0.0% year-over-year, from $3M to $3M.