Novanta Inc financial data

Symbol
NOVT on Nasdaq
Location
125 Middlesex Turnpike, ., Bedford, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % -10.3%
Quick Ratio 90.4 % -13.1%
Debt-to-equity 85.7 % -9.63%
Return On Equity 6.78 % -21.2%
Return On Assets 3.65 % -17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.8M shares -0.41%
Common Stock, Shares, Outstanding 35.8M shares -0.2%
Common Stock, Value, Issued 424M USD 0%
Weighted Average Number of Shares Outstanding, Basic 36M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 36M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 960M USD +4.07%
Research and Development Expense 97.9M USD +4.51%
Operating Income (Loss) 95.9M USD -9.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68.8M USD -7.1%
Income Tax Expense (Benefit) 15.9M USD +14.8%
Net Income (Loss) Attributable to Parent 52.8M USD -12.2%
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 89.2M USD -3.74%
Accounts Receivable, after Allowance for Credit Loss, Current 171M USD +3.68%
Inventory, Net 180M USD +16.9%
Assets, Current 468M USD +7.21%
Deferred Income Tax Assets, Net 27.1M USD +40.8%
Property, Plant and Equipment, Net 120M USD +0.15%
Operating Lease, Right-of-Use Asset 43.3M USD -3.05%
Intangible Assets, Net (Excluding Goodwill) 193M USD -2.59%
Goodwill 648M USD +8.99%
Other Assets, Noncurrent 6.49M USD +9.45%
Assets 1.51B USD +6.13%
Accounts Payable, Current 100M USD +45.8%
Employee-related Liabilities, Current 17M USD -38.1%
Contract with Customer, Liability, Current 8.03M USD -3.74%
Liabilities, Current 187M USD +19.3%
Accrued Income Taxes, Noncurrent 5.22M USD -2.23%
Deferred Income Tax Liabilities, Net 19.7M USD +37.6%
Operating Lease, Liability, Noncurrent 40.4M USD -5.31%
Other Liabilities, Noncurrent 6.49M USD +25%
Liabilities 704M USD +4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.79M USD +78%
Retained Earnings (Accumulated Deficit) 304M USD +21%
Stockholders' Equity Attributable to Parent 801M USD +7.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 801M USD +7.99%
Liabilities and Equity 1.51B USD +6.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.7M USD -3.49%
Net Cash Provided by (Used in) Financing Activities -42.7M USD -128%
Net Cash Provided by (Used in) Investing Activities 1.25M USD
Common Stock, Shares, Issued 35.8M shares -0.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.94M USD +31.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.64M USD -28.1%
Deferred Tax Assets, Valuation Allowance 18.6M USD +11.5%
Deferred Tax Assets, Gross 87.9M USD +21.1%
Operating Lease, Liability 50.6M USD -3.95%
Payments to Acquire Property, Plant, and Equipment 4.28M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid 61.6M USD -4.52%
Property, Plant and Equipment, Gross 225M USD +5.84%
Operating Lease, Liability, Current 10.2M USD +1.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD -2.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD -1.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.39M USD +35.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -7.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.28M USD -18.7%
Deferred Tax Assets, Operating Loss Carryforwards 12.6M USD +11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7M shares 0%
Unrecognized Tax Benefits 4.84M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.32M USD +1.81%
Operating Lease, Payments 2.47M USD +16.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.9M USD +6.38%
Depreciation, Depletion and Amortization 59.2M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 69.3M USD +24%
Share-based Payment Arrangement, Expense 25.9M USD +0.19%