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NOVT FINANCIAL STATEMENTS

Novanta Inc — balance sheet, income statement and cash flow trends

NOVTNovanta Inc

🇺🇸 USA · NASDAQ · Technology · Scientific & Technical Instruments

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit437.9 M $ · 43%Operating Income107.4 M $ · 10%Pre-tax Income79.7 M $ · 8%Net Income to Owners61.8 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+7.6%
Gross Profit437.9 M $+5.2%
Operating Income107.4 M $-8.0%
EBITDA139.6 M $-17.6%
Net Income to Owners61.8 M $+0.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity1.6 B $76%
  • Current Liabilities245.9 M $11%
  • Long-term Liabilities277.2 M $13%

Key Figures

YoY change
Total Assets2.1 B $+41.6%
Total Liabilities523.1 M $-26.3%
Total Equity1.6 B $+101.7%
Cash & ST Investments718.7 M $+553.8%
Total Debt282.8 M $-44.9%
Net Debt-435.8 M $-208.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M133.8 M $Operating-20.3 M $Investing494.7 M $Financing608.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow133.8 M $+1.9%
Capital Expenditures19.6 M $+45.1%
Free Cash Flow114.3 M $-3.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.