NOVANTA INC. financials

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NOVT CIK 0001076930

Source: EDGAR filings · Built 2026-06-02T03:40:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 47.67M 140.63M 99.46M 70.54M 65.34M 128.39M
EBITDA 155.94M 166.15M 157.11M 156.24M 107.45M 94.18M
Working Capital 570.23M 265.86M 276.12M 256.00M 189.89M 189.94M
Net Debt -78.14M 357.01M 299.51M 389.28M 376.01M 130.00M
Gross Margin 44.39% 44.41% 45.36% 43.96% 42.49% 41.40%
Operating Margin 9.59% 11.65% 12.53% 11.97% 9.06% 9.46%
Net Margin 5.49% 6.75% 8.27% 8.60% 7.12% 7.54%
Return on Equity (ROE) 4.10% 8.59% 10.82% 12.82% 9.66% 9.34%
Return on Assets (ROA) 2.98% 4.62% 5.94% 5.97% 4.10% 5.15%
Current Ratio 3.69× 2.58× 2.98× 2.56× 2.03× 2.66×
Debt-to-Equity 0.23× 0.63× 0.60× 0.85× 0.95× 0.53×
Effective Tax Rate 22.71% 18.94% 12.98% 15.04% 10.40% 8.02%
Cash Conversion Ratio 1.19× 2.47× 1.65× 1.23× 1.88× 3.15×
Accruals Ratio -0.01× -0.07× -0.04× -0.01× -0.04× -0.11×
SBC % of Revenue 3.01% 2.46% 2.90% 2.68% 3.62% 3.91%
CapEx Coverage 3.91× 8.87× 5.82× 4.48× 3.23× 11.84×
Free Cash Flow Per Share $1.30 $3.89 $2.76 $1.96 $1.83 $3.60

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 80.95× 86.31× 83.37× 65.96× 125.06× 94.58×
P/FCF 91.62× 39.24× 61.01× 69.17× 96.56× 32.83×
FCF Yield 1.09% 2.55% 1.64% 1.45% 1.04% 3.05%
EV / EBITDA 26.72× 35.19× 40.30× 33.55× 61.92× 45.52×
P/S 4.33× 5.78× 6.84× 5.64× 8.88× 7.04×
P/B 3.23× 7.36× 8.96× 8.40× 12.04× 8.72×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 980.60M 949.25M 881.66M 860.90M 706.79M 590.62M
Cost of Goods and Services Sold 545.32M 527.70M 481.76M 482.43M 406.46M 346.11M
Gross Profit 435.28M 421.55M 399.90M 378.47M 300.33M 244.52M
Research and Development Expense 95.48M 95.52M 91.68M 85.77M 72.52M 61.00M
Selling, General and Administrative Expense 195.66M 175.94M 164.46M 158.90M 129.16M 109.85M
Operating Expenses 341.27M 310.96M 289.40M 275.39M 236.27M 188.63M
Operating Income (Loss) 94.01M 110.58M 110.50M 103.08M 64.05M 55.89M
Income Tax Expense (Benefit) 15.81M 14.98M 10.87M 13.11M 5.84M 3.88M
Net Income (Loss) Attributable to Parent 53.83M 64.09M 72.88M 74.05M 50.33M 44.52M
Earnings Per Share, Basic $1.47 $1.78 $2.03 $2.08 $1.42 $1.27
Weighted Average Number of Shares Outstanding, Basic 36.59M 35.95M 35.84M 35.65M 35.40M 35.14M
Earnings Per Share, Diluted $1.47 $1.77 $2.02 $2.06 $1.41 $1.25
Weighted Average Number of Shares Outstanding, Diluted 36.70M 36.12M 36.03M 35.91M 35.78M 35.65M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 380.87M 113.99M 105.05M 100.11M 117.39M 125.05M
Assets, Current 782.60M 433.65M 415.30M 420.52M 373.82M 304.17M
Assets 1.81B 1.39B 1.23B 1.24B 1.23B 865.18M
Liabilities, Current 212.37M 167.79M 139.18M 164.52M 183.94M 114.23M
Long-term Debt, Excluding Current Maturities 212.54M 411.95M 349.40M 430.66M 429.36M 194.93M
Liabilities 492.82M 642.81M 552.60M 663.63M 706.59M 388.37M
Stockholders' Equity Attributable to Parent 1.31B 745.70M 673.46M 577.59M 521.29M 476.81M
Common Stock, Shares, Outstanding 35.67M 35.94M 35.81M 35.71M 35.60M 35.16M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 64.06M 158.51M 120.08M 90.78M 94.63M 140.24M
Payments to Acquire Property, Plant, and Equipment 15.63M 17.16M 19.96M 19.64M 19.98M 10.52M
Net Cash Provided by (Used in) Investing Activities -74.32M -208.19M -19.89M -42.54M -306.70M -13.16M
Payments for Repurchase of Common Stock 39.28M — — 10.00M — 5.50M
Net Cash Provided by (Used in) Financing Activities 276.33M 56.94M -97.85M -60.15M 204.75M -84.36M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NOVT CIK 0001076930), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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