Connect your AI

NOVA, Inc. NOV Debt Instrument Basis Spread On Variable Rate1

Other financials

Income statement

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

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

Operating cash flow-$26.0M-119%

CapEx$65.0M-22.6%

Free cash flow-$91.0M-278%

Valuation

Market cap$6.7B+17.0%

Enterprise value$7.4B+11.3%

P/E27.7×+15.0×

P/S0.8×+0.1×

Profitability

Gross margin19.5%-3.1pp

Operating margin4.5%-5.3pp

Net margin4.4%-7.7pp

FCF margin8.4%-4.6pp

Returns & leverage

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:DebtInstrumentBasisSpreadOnVariableRate1.

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

Ask your AI about NOVA, Inc.'s debt instrument basis spread on variable rate1.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is NOVA, Inc.'s debt instrument basis spread on variable rate1?: NOVA, Inc. (NOV) reported debt instrument basis spread on variable rate1 of 1.3% in Q1 2026.