NASDAQ$NVMI

Nova Ltd. · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

Nova reported record Q3 2025 results with strong revenue and profit growth driven by advanced logic and memory demand.

Nova delivered record quarterly revenue and profits in Q3 2025, fueled by rising demand for advanced DRAM, HBM, and Gate-All-Around logic technologies. Both GAAP and non-GAAP earnings reached new highs as the company remained on track for a record full-year performance.

  • Revenue reached a record $224.6 million, up 25% YoY.
  • GAAP Net Income was $61.4 million, or $1.90 per share.
  • Non-GAAP Net Income was $70 million, or $2.16 per share.
  • Strong demand from memory and logic device segments supported growth.

Headline financials

Total Revenue

$225M

Previous: $179M+25.5%
EPS (adj)

$2.16

Previous: $1.74+24.1%
Gross Margin

56.7%

No prior period
Operating Margin

28.4%

No prior period
Net Income

$61.4M

Previous: $51.3M+19.8%
Operating Income

$63.9M

Previous: $49.2M+29.7%
Gross Profit

$127M

Previous: $101M+25.7%

Revenue & EPS history

Nova · Revenue · Quarterly

$225M

Q3 2025+25.5%vs Q3 2024
Beat estimate in 7 of 10 quarters(70%)
ActualEstimate

Forward guidance

Nova expects Q4 2025 revenue between $215M–$225M with GAAP EPS of $1.77–$1.95 and non-GAAP EPS of $2.02–$2.20, maintaining strong growth momentum into year-end.

Tailwinds

  • Q4 revenue guidance of $215M–$225M reflects continued strong demand.
  • Non-GAAP EPS expected to reach up to $2.20.
  • Growth supported by demand in AI and advanced packaging.
  • Strong market outlook expected to drive record 2025 performance.
  • Continued strength in both memory and logic segments.

Headwinds

  • GAAP EPS projected lower than Q3 due to seasonality.
  • Operating expenses expected to increase slightly.
  • Gross margin could remain pressured below peak levels.
  • Currency fluctuations remain a potential headwind.
  • Macroeconomic and geopolitical risks continue to present uncertainty.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

+2.5%

Avg return

Earnings day

+3.5%

Avg return

5 days after

+6.3%

Avg return

30 days after

65%

34 / 52 earnings

Positive

+24.6%

Q2 2024

Best reaction

-13.9%

Q3 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.5%-1.2%
Q4 2026+2.2%+0.0%+5.2%
Q3 2025-8.0%-9.7%-5.2%
Q2 2025+2.0%+5.4%-0.8%
Q1 2025-6.9%+0.9%+8.1%
Q4 2024+9.6%-4.6%-14.9%
Q3 2024+3.3%+6.5%+2.0%
Q2 2024+24.6%+26.6%+9.0%
Q1 2024+6.8%+10.4%+21.2%
Q4 2023+7.3%+2.7%+7.3%
Q3 2023+10.0%+15.4%+25.0%
Q2 2023-2.2%-0.7%+5.2%
Q1 2023+3.1%+5.2%+27.7%
Q4 2022+0.8%+0.2%+9.6%
Q3 2022+10.6%+15.6%+17.9%
Q2 2022+0.8%-8.1%-9.0%
Q1 2022+9.8%+12.1%+9.9%
Q4 2021+0.2%-2.9%+2.3%
Q3 2021+13.4%+16.0%+12.4%
Q2 2021+4.3%+0.6%+4.1%
Q1 2021+3.5%-3.9%+14.5%
Q4 2020+1.9%-0.7%+2.9%
Q3 2020+0.0%+1.8%+12.1%
Q2 2020+5.1%+0.6%-3.3%
Q1 2020+7.8%+11.8%+18.8%
Q4 2019-3.8%-8.4%-21.8%
Q3 2019+4.1%+5.6%+3.2%
Q2 2019+5.9%+4.1%+9.8%
Q1 2019-1.7%+0.1%-9.0%
Q4 2018+1.2%+2.4%+0.7%
Q3 2018+8.9%+5.9%+9.8%
Q2 2018-0.8%+0.2%+5.2%
Q1 2018+1.7%+3.3%+13.0%
Q4 2017+7.8%+6.2%+11.0%
Q3 2017-13.9%-11.4%-14.2%
Q2 2017-1.6%+4.2%-1.6%
Q1 2017+20.2%+23.8%+41.9%
Q4 2016+4.7%+6.6%+6.2%
Q3 2016-2.4%-1.1%+5.1%
Q2 2016-2.9%-0.5%+3.8%
Q1 2016-0.5%
Q4 2015+4.7%
Q3 2015+1.6%
Q2 2015+1.3%
Q1 2015+3.3%
Q4 2014+0.5%
Q4 2013-2.4%
Q4 2012+5.0%
Q4 2010-2.0%
Q4 2011-2.0%
Q4 2009-2.0%
Q2 2010-10.4%

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