NOVANTA INC financial data

Symbol
NOVT, NOVTU on Nasdaq
Location
Bedford, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255% % -10%
Quick Ratio 90% % -13%
Debt-to-equity 86% % -9.6%
Return On Equity 6.8% % -21%
Return On Assets 3.6% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,775,123 shares -0.41%
Common Stock, Shares, Outstanding 35,846,000 shares -0.2%
Common Stock, Value, Issued $423,856,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 35,967,000 shares 0.02%
Weighted Average Number of Shares Outstanding, Diluted 36,040,000 shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $960,311,000 USD 4.1%
Research and Development Expense $97,902,000 USD 4.5%
Operating Income (Loss) $95,887,000 USD -9.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,760,000 USD -7.1%
Income Tax Expense (Benefit) $15,938,000 USD 15%
Net Income (Loss) Attributable to Parent $52,822,000 USD -12%
Earnings Per Share, Basic 1 USD/shares -12%
Earnings Per Share, Diluted 1 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $89,221,000 USD -3.7%
Accounts Receivable, after Allowance for Credit Loss, Current $170,563,000 USD 3.7%
Inventory, Net $179,977,000 USD 17%
Assets, Current $468,419,000 USD 7.2%
Deferred Income Tax Assets, Net $27,088,000 USD 41%
Property, Plant and Equipment, Net $119,773,000 USD 0.15%
Operating Lease, Right-of-Use Asset $43,283,000 USD -3.1%
Intangible Assets, Net (Excluding Goodwill) $193,248,000 USD -2.6%
Goodwill $647,513,000 USD 9%
Other Assets, Noncurrent $6,487,000 USD 9.4%
Assets $1,505,811,000 USD 6.1%
Accounts Payable, Current $100,210,000 USD 46%
Employee-related Liabilities, Current $17,035,000 USD -38%
Contract with Customer, Liability, Current $8,030,000 USD -3.7%
Liabilities, Current $186,860,000 USD 19%
Accrued Income Taxes, Noncurrent $5,221,000 USD -2.2%
Deferred Income Tax Liabilities, Net $19,703,000 USD 38%
Operating Lease, Liability, Noncurrent $40,407,000 USD -5.3%
Other Liabilities, Noncurrent $6,486,000 USD 25%
Liabilities $704,335,000 USD 4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,786,000 USD 78%
Retained Earnings (Accumulated Deficit) $303,907,000 USD 21%
Stockholders' Equity Attributable to Parent $801,476,000 USD 8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $801,476,000 USD 8%
Liabilities and Equity $1,505,811,000 USD 6.1%

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 35,846,000 shares -0.2%
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 $18,594,000 USD 12%
Deferred Tax Assets, Gross $87,907,000 USD 21%
Operating Lease, Liability $50,572,000 USD -4%
Payments to Acquire Property, Plant, and Equipment $4,284,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $61,619,000 USD -4.5%
Property, Plant and Equipment, Gross $224,911,000 USD 5.8%
Operating Lease, Liability, Current $10,165,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,207,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,701,000 USD -1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $2,393,000 USD 36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,047,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,278,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $12,606,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7,000,000 shares 0%
Unrecognized Tax Benefits $4,839,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,316,000 USD 1.8%
Operating Lease, Payments $2,465,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $25,901,000 USD 6.4%
Depreciation, Depletion and Amortization $59,218,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $69,313,000 USD 24%
Share-based Payment Arrangement, Expense $25,931,000 USD 0.19%