NOVANTA INC financial data

Symbol
NOVT, NOVTU on Nasdaq
Location
Bedford, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286% % 4.4%
Quick Ratio 91% % -7.8%
Debt-to-equity 68% % -28%
Return On Equity 5.8% % -35%
Return On Assets 3.5% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,683,769 shares -0.8%
Common Stock, Shares, Outstanding 35,671,000 shares -0.74%
Common Stock, Value, Issued $423,856,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 36,589,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 36,702,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $980,600,000 USD 3.3%
Research and Development Expense $95,484,000 USD -0.03%
Operating Income (Loss) $94,012,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $69,642,000 USD -12%
Income Tax Expense (Benefit) $15,813,000 USD 5.6%
Net Income (Loss) Attributable to Parent $53,829,000 USD -16%
Earnings Per Share, Basic 1.47 USD/shares -17%
Earnings Per Share, Diluted 1.47 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $380,871,000 USD 234%
Accounts Receivable, after Allowance for Credit Loss, Current $184,880,000 USD 22%
Inventory, Net $188,284,000 USD 30%
Assets, Current $782,601,000 USD 80%
Deferred Income Tax Assets, Net $27,381,000 USD 20%
Property, Plant and Equipment, Net $118,491,000 USD 4.7%
Operating Lease, Right-of-Use Asset $41,697,000 USD -2.8%
Intangible Assets, Net (Excluding Goodwill) $180,776,000 USD -2.7%
Goodwill $647,348,000 USD 11%
Other Assets, Noncurrent $8,812,000 USD 47%
Assets $1,807,106,000 USD 30%
Accounts Payable, Current $94,865,000 USD 23%
Employee-related Liabilities, Current $16,405,000 USD -42%
Contract with Customer, Liability, Current $10,945,000 USD 92%
Liabilities, Current $212,367,000 USD 27%
Accrued Income Taxes, Noncurrent $3,963,000 USD -20%
Deferred Income Tax Liabilities, Net $18,092,000 USD 38%
Operating Lease, Liability, Noncurrent $38,873,000 USD -4.1%
Other Liabilities, Noncurrent $6,986,000 USD 56%
Liabilities $492,819,000 USD -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,004,000 USD 90%
Retained Earnings (Accumulated Deficit) $321,378,000 USD 20%
Stockholders' Equity Attributable to Parent $1,314,287,000 USD 76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,314,287,000 USD 76%
Liabilities and Equity $1,807,106,000 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,684,000 USD -3.5%
Net Cash Provided by (Used in) Financing Activities $42,731,000 USD -128%
Net Cash Provided by (Used in) Investing Activities $1,253,000 USD
Common Stock, Shares, Issued 35,671,000 shares -0.74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,944,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,643,000 USD -28%
Deferred Tax Assets, Valuation Allowance $23,212,000 USD 25%
Deferred Tax Assets, Gross $97,477,000 USD 11%
Operating Lease, Liability $48,730,000 USD -3.4%
Payments to Acquire Property, Plant, and Equipment $4,284,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $59,351,000 USD -3.2%
Property, Plant and Equipment, Gross $251,051,000 USD 12%
Operating Lease, Liability, Current $9,857,000 USD -0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,447,000 USD 0.02%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,572,000 USD -0.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.0492 pure 2.1%
Deferred Income Tax Expense (Benefit) $2,393,000 USD 36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,621,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,495,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $13,456,000 USD 6.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7,000,000 shares 0%
Unrecognized Tax Benefits $4,374,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,476,000 USD 6.4%
Operating Lease, Payments $2,465,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $27,477,000 USD 6.5%
Depreciation, Depletion and Amortization $61,932,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $74,265,000 USD 7.1%
Share-based Payment Arrangement, Expense $29,538,000 USD 27%