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Dec 31, 2025
Nova Q4 2025 Earnings Report
Nova reported higher revenue and profitability in the fourth quarter of 2025.
Key Takeaways
Nova generated 222624000 in revenue in Q4 2025, up 14% year-over-year, with net income of 64688000 and operating income of 60733000, reflecting strong gross and operating margins.
Revenue increased 14% year-over-year to 222624000.
GAAP net income reached 64688000.
Gross margin was 57.6%.
Operating margin was 27%.
Forward Guidance
For Q1 2026, Nova expects revenue between 222000000 and 232000000 and GAAP diluted EPS between 1.90 and 2.02.
Positive Outlook
- Q1 2026 revenue guidance between 222000000 and 232000000.
- Q1 2026 GAAP diluted EPS guidance between 1.90 and 2.02.
- Q1 2026 non-GAAP diluted EPS guidance between 2.13 and 2.25.
- Strong demand across advanced logic and memory applications.
- Continued momentum in integrated metrology portfolio.
Challenges Ahead
- Sequential revenue declined 1% versus Q3 2025.
- Operating expenses increased year-over-year.
- Exposure to geopolitical and supply chain risks.
- Foreign exchange volatility risk.
- Industry cyclicality and investment timing uncertainty.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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