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Novanta (NOVT)
NASDAQ
$150.88-$4.78 (-3.07%)
Price as of Jun 23, 2026 2:26 PM EDT- $5.5BMarket Cap
- 26.83%1-Year Change
- Scientific & Technical InstrumentsIndustry
Novanta (NOVT)
$150.88-$4.78 (-3.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 980.6M +3.30% | 949.2M +7.67% | 881.7M +2.41% | 860.9M +21.80% | |
Cost of Revenue | 545.3M +3.34% | 527.7M +9.53% | 481.8M -0.14% | 482.4M +18.69% | |
Gross Profit | 435.3M +3.26% | 421.5M +5.41% | 399.9M +5.66% | 378.5M +26.02% | |
Sales and Marketing Expense | 195.7M +11.21% | 175.9M +6.98% | 164.5M +3.50% | 158.9M +23.03% | |
Research and Development Expense | -95.5M -0.03% | -95.5M +4.18% | -91.7M +6.89% | -85.8M +18.27% | |
Depreciation and Amortization Expense | 61.9M +11.46% | 55.6M +19.20% | 46.6M -12.31% | 53.2M +22.50% | |
Total Operating Expenses | 341.3M +9.75% | 311.0M +7.45% | 289.4M +5.09% | 275.4M +16.56% | |
Operating Profit | 94.0M -14.99% | 110.6M +0.08% | 110.5M +7.20% | 103.1M +60.93% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -21.5M -31.81% | -31.5M +21.97% | -25.8M +65.33% | -15.6M +111.40% | |
Interest Income and Expense and Net | -21.5M -31.81% | -31.5M +21.97% | -25.8M +65.33% | -15.6M +111.40% | |
Total Nonoperating Income and Expense | -708,000 +60.18% | -442,000 -34.52% | -675,000 +81.94% | -371,000 +0.82% | |
Income before Taxes | 69.6M -11.92% | 79.1M -5.59% | 83.7M -3.91% | 87.2M +55.16% | |
Income Taxes | 15.8M +5.57% | 15.0M +37.80% | 10.9M -17.07% | 13.1M +124.41% | |
Extraordinary Items | N/A N/A | 2.5M 0.00% | 2.5M N/A | N/A N/A | |
Net Income | 53.8M -16.01% | 64.1M -12.06% | 72.9M -1.58% | 74.1M +47.13% | |
Net Income from Continuing Operations Applicable to Common | 69.6M -11.92% | 79.1M -5.59% | 83.7M -3.91% | 87.2M +55.16% | |
Basic EPS and Net Income | 1.47 -17.42% | 1.78 -12.32% | 2.03 -2.40% | 2.08 +46.48% | |
Diluted EPS and Net Income | 1.47 -16.95% | 1.77 -12.38% | 2.02 -1.94% | 2.06 +46.10% | |
Basic Weighted Average Shares | 36.6M +1.78% | 36.0M +0.30% | 35.8M +0.54% | 35.7M +0.72% | |
Diluted Weighted Average Shares | 36.7M +1.60% | 36.1M +0.26% | 36.0M +0.34% | 35.9M +0.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 380.9M +234.13% | 114.0M +8.51% | 105.1M +4.94% | 100.1M -14.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 380.9M +234.13% | 114.0M +8.51% | 105.1M +4.94% | 100.1M -14.73% | |
Total Current Assets | 782.6M +80.47% | 433.6M +4.42% | 415.3M -1.24% | 420.5M +12.49% | |
Accumulated Depreciation | 132.6M +18.59% | 111.8M +8.46% | 103.1M +10.75% | 93.1M +3.21% | |
Property and Plant and Equipment and Net | 118.5M +4.73% | 113.1M +3.37% | 109.4M +6.07% | 103.2M +18.01% | |
Total Long-Term Assets | 8.8M +47.09% | 6.0M +6.66% | 5.6M +27.25% | 4.4M -20.98% | |
Total Assets | 1.8B +30.15% | 1.4B +13.25% | 1.2B -1.22% | 1.2B +1.09% | |
Income Taxes Payable | 27.9M -17.99% | 34.0M +19.39% | 28.5M -19.03% | 35.2M -17.09% | |
Total Short-Term Debt | 38.3M +716.27% | 4.7M -5.58% | 5.0M +3.50% | 4.8M -5.83% | |
Total Current Liabilities | 212.4M +26.57% | 167.8M +20.56% | 139.2M -15.41% | 164.5M -10.56% | |
Total Long-Term Debt | 212.5M -48.41% | 411.9M +17.90% | 349.4M -18.87% | 430.7M +0.30% | |
Total Long-Term Liabilities | 7.0M +55.56% | 4.5M -24.29% | 5.9M -2.51% | 6.1M -36.86% | |
Total Liabilities | 492.8M -23.33% | 642.8M +16.33% | 552.6M -16.73% | 663.6M -6.08% | |
Retained Earnings | 321.4M +20.12% | 267.5M +31.50% | 203.5M +55.81% | 130.6M +130.99% | |
Total Stockholders Equity | 1.3B +76.25% | 745.7M +10.73% | 673.5M +16.60% | 577.6M +10.80% | |
Total Shares Outstanding | 35.7M -0.74% | 35.9M +0.35% | 35.8M +0.29% | 35.7M +0.31% | |
Cash Flow | |||||
Cash from Operating Activities | 64.1M -59.59% | 158.5M +32.01% | 120.1M +32.27% | 90.8M -4.06% | |
Capital Expenditures | 15.6M -8.94% | 17.2M -14.02% | 20.0M +1.62% | 19.6M -1.67% | |
Cash from Investing Activities | -74.3M -64.30% | -208.2M +946.60% | -19.9M -53.24% | -42.5M -86.13% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 276.3M +385.27% | 56.9M +158.19% | -97.9M +62.67% | -60.2M -129.38% | |
Financials Ratio | |||||
Gross Margin | 44.39% -0.04% | 44.41% -2.09% | 45.36% +3.17% | 43.96% +3.46% | |
Operating Margin | 9.59% -17.70% | 11.65% -7.05% | 12.53% +4.67% | 11.97% +32.12% | |
Return on Assets | 3.37% -31.28% | 4.90% -17.02% | 5.91% -1.51% | 6.00% +24.72% | |
Return on Equity | 5.23% -42.13% | 9.03% -22.48% | 11.65% -13.56% | 13.48% +33.63% | |
Revenue Growth | 3.30% -56.91% | 7.67% +217.89% | 2.41% -88.94% | 21.80% +10.85% | |
Current Ratio | 3.69 +42.58% | 2.58 -13.39% | 2.98 +16.74% | 2.56 +25.77% | |
Cash Ratio | 1.79 +163.98% | 0.68 -9.99% | 0.75 +24.04% | 0.61 -4.65% | |
Debt-to-Equity Ratio | 0.19 -65.85% | 0.56 +6.18% | 0.53 -30.20% | 0.75 -9.54% | |
Debt-to-Assets Ratio | 0.14 -53.75% | 0.30 +3.84% | 0.29 -17.62% | 0.35 -0.85% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow