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Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 3.89B 29.5% | 3.01B 12.6% | 2.67B 16.3% | 2.30B 6.8% | 2.46B 23.2% | 2.00B 9.3% | 2.20B 0.4% | 2.21B 5.5% |
Cost of Revenue | 2.42B 34.9% | 1.80B 12.8% | 1.59B 8.3% | 1.47B 3.2% | 1.52B 21.7% | 1.25B 6.7% | 1.34B 0.1% | 1.34B 6.5% |
Gross Profit | 1.47B 21.5% | 1.21B 12.5% | 1.08B 30.7% | 822.90M 12.6% | 941.90M 25.7% | 749.40M 13.4% | 865.80M 1.2% | 876.10M 4.1% |
Gross Margin % | 38.00% 5.0% | 40.00% 0.0% | 40.00% 11.1% | 36.00% 5.3% | 38.00% 2.7% | 37.00% 5.1% | 39.00% 2.5% | 40.00% 0.0% |
Research & Development | 78.50M 18.8% | 66.10M 19.7% | 55.20M 21.1% | 45.60M 6.2% | 48.60M 11.7% | 43.50M 9.8% | 48.20M 5.7% | 45.60M 7.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 519.70M 7.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 773.80M 25.6% | 615.90M 10.5% | 557.30M 19.0% | 468.30M 12.9% | 537.90M 20.3% | 447.00M 7.7% | 484.50M 6.8% | 519.70M 7.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 852.30M 25.0% | 682.00M 9.6% | 754.70M 15.0% | 656.30M 11.9% | 586.50M 19.6% | 490.50M 7.9% | 532.70M 5.8% | 565.30M 7.0% |
Cost and Expenses | 3.28B 32.2% | 2.48B 7.4% | 2.68B 8.4% | 2.47B 17.2% | 2.11B 21.1% | 1.74B 7.0% | 1.87B 1.7% | 1.90B 6.6% |
Operating Income | 616.80M 17.0% | 527.10M 13.9% | 462.70M 49.7% | 309.00M 13.1% | 355.40M 825.5% | 38.40M 88.5% | 333.10M 7.2% | 310.80M 1.7% |
Operating Margin % | 16.00% 11.1% | 18.00% 5.9% | 17.00% 30.8% | 13.00% 7.1% | 14.00% 600.0% | 2.00% 86.7% | 15.00% 7.1% | 14.00% 6.7% |
EBITDA | 832.80M 22.3% | 681.20M 5.4% | 720.30M 16.6% | 618.00M 27.5% | 484.60M 30.7% | 370.90M 7.0% | 398.90M 0.5% | 397.00M 3.5% |
EBITDA Margin % | 21.00% 8.7% | 23.00% 4.5% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 5.3% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 10.0% |
Interest Expense | 75.00M 29.2% | 106.00M 33.5% | 79.40M 154.5% | 31.20M 3.4% | 32.30M 11.3% | 36.40M 18.6% | 44.70M 43.3% | 31.20M 15500.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -66.80M 31.8% | -97.90M 11.4% | -87.90M 373.0% | 32.20M 192.8% | -34.70M 27.6% | -47.90M 36.7% | -75.70M 79.8% | -42.10M 1403.6% |
Pre-Tax Income | 550.00M 28.1% | 429.20M 14.4% | 375.30M 11.6% | 336.30M 4.9% | 320.70M 3475.8% | -9.50M 103.7% | 257.40M 4.2% | 268.70M 14.2% |
Pre-Tax Margin % | 14.00% 0.0% | 14.00% 0.0% | 14.00% 6.7% | 15.00% 15.4% | 13.00% | 0.00% 100.0% | 12.00% 0.0% | 12.00% 20.0% |
Tax Provision | 121.50M 35.5% | 188.40M 323.2% | -84.40M 295.4% | 43.20M 9.6% | 47.80M 26.8% | 37.70M 8.6% | 34.70M 8.4% | 37.90M 178.3% |
Net Income | 710.20M 114.0% | 331.80M 41.5% | 567.10M 41.8% | 399.80M 46.5% | 272.90M 678.2% | -47.20M 121.2% | 222.70M 3.5% | 230.80M 36.2% |
Net Margin % | 18.00% 63.6% | 11.00% 47.6% | 21.00% 23.5% | 17.00% 54.5% | 11.00% 650.0% | -2.00% 120.0% | 10.00% 0.0% | 10.00% 41.2% |
Basic EPS | 4.36 118.0% | 2.00 41.5% | 3.42 42.5% | 2.40 47.2% | 1.63 682.1% | -0.28 121.5% | 1.30 0.8% | 1.29 36.1% |
Diluted EPS | 4.31 118.8% | 1.97 41.5% | 3.37 41.6% | 2.38 47.8% | 1.61 675.0% | -0.28 121.7% | 1.29 0.8% | 1.28 36.0% |
Basic Shares Outstanding | 162.40M 1.9% | 165.50M 0.1% | 165.60M 0.4% | 166.30M 1.0% | 167.90M 1.0% | 169.60M 1.2% | 171.60M 3.9% | 178.60M 0.2% |
Diluted Shares Outstanding | 164.60M 2.1% | 168.20M 0.0% | 168.20M 0.1% | 168.30M 0.8% | 169.70M 0.1% | 169.60M 2.0% | 173.00M 4.3% | 180.80M 0.2% |