Novanta Inc.
NOVT | NASDAQ
$141.47
+$7.16 (+5.33%)
Sep 22, 2026, 1:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 380.87M | 113.99M | 105.05M | 100.11M | 117.39M | 125.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 8.81M | 5.99M | 5.62M | 4.41M | 5.59M | 2.89M |
Receivables | 184.88M | 151.03M | 139.41M | 137.7M | 115.62M | 75.05M |
Inventory | 188.28M | 144.61M | 149.37M | 168M | 125.66M | 92.74M |
Other Current Assets | 28.57M | 24.03M | 21.47M | 14.72M | 15.16M | 11.33M |
Total Current Assets | 782.6M | 433.65M | 415.3M | 420.52M | 373.83M | 304.17M |
Property-Plant & Equipment | 160.19M | 156.04M | 147.75M | 146.5M | 135.78M | 113.12M |
Goodwill & Intangibles | 828.12M | 769.94M | 629.53M | 654.66M | 700.49M | 434.5M |
Total Long-Term Assets | 1.02B | 954.86M | 810.76M | 820.69M | 854.06M | 561.01M |
Total Assets | 1.81B | 1.39B | 1.23B | 1.24B | 1.23B | 865.18M |
Account Payables | 94.87M | 76.89M | 57.2M | 75.23M | 68.51M | 42.97M |
Deferred Revenue | n/a | 5.72M | 5.55M | 8.13M | 7M | 6.17M |
Short-Term Debt | 48.98M | 15.33M | 13.88M | 13.26M | 13.03M | 21.42M |
Other Current Liabilities | 62.67M | 25.5M | 22.08M | 18.75M | 66.16M | 25.38M |
Total Current Liabilities | 212.37M | 167.79M | 139.18M | 164.52M | 183.94M | 114.23M |
Long-Term Debt | 251.41M | 411.95M | 349.4M | 430.66M | 429.36M | 194.93M |
Other Long-Term Liabilities | -30.27M | 6.26M | 6.43M | 5.79M | 8.55M | 16.37M |
Total Long-Term Liabilities | 280.45M | 475.02M | 413.42M | 499.1M | 522.65M | 274.14M |
Total Liabilities | 492.82M | 642.81M | 552.6M | 663.63M | 706.59M | 388.37M |
Total Debt | 341.61M | 471M | 404.56M | 489.38M | 493.4M | 255.05M |
Book Value | 1.31B | 745.7M | 673.46M | 577.59M | 521.29M | 476.81M |
Book Value Per Share | 35.81 | 20.64 | 18.69 | 16.08 | 14.57 | 13.37 |
Common Stock | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M |
Retained Earnings | 321.38M | 267.55M | 203.46M | 130.58M | 56.53M | 6.2M |
Comprehensive Income | -3M | -29.92M | -24.04M | -32.01M | -12.87M | -12.24M |
Shareholders Equity | 1.31B | 745.7M | 673.46M | 577.59M | 521.29M | 476.81M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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