Novanta Inc.

NOVT | NASDAQ

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$139.15

+$4.84 (+3.60%)

Sep 22, 2026, 12:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	53.83M	64.09M	72.88M	74.05M	50.33M	44.52M
Depreciation & Amortization	61.93M	55.56M	46.61M	53.16M	43.39M	38.29M
Stock-Based Compensation	29.54M	23.31M	25.59M	23.11M	25.61M	23.12M
Other Working Capital	-15.47M	7.27M	-12.11M	-3.28M	-7.09M	13.9M
Other Non-Cash Items	2.74M	12.55M	11.05M	3.85M	6.25M	-1.12M
Deferred Income Tax	-8.85M	-15.91M	-14.73M	-18.65M	-3.95M	-4.11M
Change in Working Capital	-75.13M	18.92M	-21.33M	-44.74M	-27.01M	39.54M
Operating Cash Flow	64.06M	158.51M	120.08M	90.78M	94.63M	140.24M
Capital Expenditures	-15.63M	-17.16M	-19.96M	-19.64M	-22.18M	-10.52M
Cash Acquisitions	-64.29M	-191.2M	n/a	-21.57M	-284.73M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.6M	173K	69K	-1.33M	200K	-2.63M
Investing Cash Flow	-74.32M	-208.19M	-19.89M	-42.54M	-306.7M	-13.16M
Debt Repayment	-287.64M	66.93M	-86.55M	8.42M	238.88M	-35.39M
Common Stock Repurchased	-39.28M	n/a	-10.56M	-10M	n/a	-5.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.15M	-9.99M	-738K	-58.57M	-34.12M	-43.47M
Financial Cash Flow	276.33M	56.94M	-97.85M	-60.15M	204.75M	-84.36M
Net Cash Flow	266.88M	8.94M	4.95M	-17.29M	-7.66M	46.11M
Free Cash Flow	48.43M	141.35M	100.11M	71.14M	72.45M	129.72M
Adj. Free Cash Flow	18.89M	118.04M	74.53M	48.03M	46.84M	106.6M
Maintenance CapEx	-10.18M	-5.82M	-16.58M	n/a	-4.99M	-10.52M
Growth CapEx	-5.45M	-11.34M	-3.39M	-19.64M	-17.19M	n/a
Owner Earnings	53.88M	152.69M	103.5M	90.78M	89.64M	129.72M