Novanta Inc.

NOVT | NASDAQ

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$141.58

+$7.27 (+5.41%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 2, 2026	Q1 2026 Apr 2, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 25, 2025	Q2 2025 Jun 26, 2025	Q1 2025 Mar 27, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 26, 2024	Q2 2024 Jun 27, 2024	Q1 2024 Mar 28, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 28, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jul 1, 2021	Q1 2021 Apr 1, 2021
Net Income	82.86M	53.72M	53.83M	52.82M	61.36M	70.62M	64.09M	60.13M	62.17M	69.29M	72.88M	75.63M	76.9M	73.5M	74.05M	72.54M	63.66M	57.84M	50.33M	49.23M	43.89M	43.88M
Depreciation & Amortization	75.76M	62.53M	61.93M	59.22M	57.66M	56.2M	55.56M	52.75M	49.99M	47.81M	46.61M	47.22M	48.97M	50.85M	53.16M	53.78M	51.53M	47.59M	43.39M	40.54M	39.25M	38.81M
Stock-Based Compensation	34.57M	22.44M	29.54M	25.93M	25.6M	24.33M	23.31M	25.88M	25.56M	25.2M	25.59M	18.38M	12.34M	6.47M	6.77M	12.21M	20.7M	25.74M	25.61M	27.22M	25.95M	26.56M
Other Working Capital	-23.47M	-29.76M	-15.48M	7.66M	10.16M	14.02M	7.27M	-9.8M	-10.17M	-12.93M	-12.11M	-3.76M	-1.88M	-4.87M	-3.14M	-1.75M	-3.72M	-1.61M	-7.09M	-3.22M	5.04M	14.27M
Other Non-Cash Items	17.34M	15.46M	2.24M	1.56M	1.84M	4.82M	12.55M	13.15M	15.76M	12.98M	11.05M	21.26M	21.44M	25.19M	21.59M	11.45M	7.88M	3.69M	6.25M	-884K	-1.21M	-928K
Deferred Income Tax	-12.03M	-9.34M	-8.85M	-10.45M	-13.37M	-14.59M	-15.91M	-14.31M	-14.77M	-14.74M	-14.73M	-15.85M	-16.12M	-16.44M	-17.89M	-15.25M	-12.68M	-8.12M	-3.95M	-3.72M	-1.53M	-4.46M
Change in Working Capital	-14.35M	-62.13M	-74.63M	-12.27M	-1.75M	16M	18.92M	-1.67M	18.86M	2.13M	-21.33M	-18.34M	-45.77M	-45.87M	-42.9M	-58.46M	-55.01M	-44.03M	-27.01M	79K	34.33M	41.88M
Operating Cash Flow	184.15M	82.69M	64.06M	116.81M	131.34M	157.37M	158.51M	135.94M	157.56M	142.66M	120.08M	128.31M	97.76M	93.68M	94.78M	76.27M	76.08M	82.7M	94.63M	112.47M	140.68M	145.75M
Capital Expenditures	-23.7M	-15.48M	-15.63M	-14.2M	-13.48M	-15.03M	-17.16M	-21.13M	-24.37M	-22.76M	-19.96M	-17.46M	-13.77M	-16.15M	-18.84M	-20.33M	-21.14M	-23.02M	-19.98M	-18.12M	-16.73M	-11.47M
Cash Acquisitions	-773K	-63.95M	-64.29M	-64.29M	-63.17M	n/a	-191.2M	-191.2M	-191.2M	-191.2M	n/a	669.52K	-21.31M	-21.31M	-20.49M	-20.7M	-283.9M	-283.91M	-284.73M	-285.18M	n/a	150K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	404K	59K	5.6M	5.71M	5.71M	5.71M	173K	69K	69K	69K	69K	-134.57K	-135.96K	-137K	-1.47M	-1.14M	-1.13M	-1.13M	-2M	-2.2M	-2.2M	-2.2M
Investing Cash Flow	-24.07M	-79.37M	-74.32M	-72.79M	-70.95M	-9.32M	-208.19M	-212.26M	-215.5M	-213.89M	-19.89M	-16.93M	-35.22M	-37.59M	-40.79M	-42.17M	-308.38M	-308.06M	-306.7M	-305.5M	-16.73M	-13.52M
Debt Repayment	-344.06M	-266.67M	-287.58M	-14.35M	-34.81M	-124.81M	66.93M	97.51M	74.6M	90.78M	-86.55M	-105.55M	-9.69M	4.41M	8.07M	23.24M	-42.41M	-42.68M	-41.12M	-34.15M	-44.32M	-44.23M
Common Stock Repurchased	-70.69M	-52.16M	-39.68M	-20.86M	-6.27M	-6.16M	-8.39M	-8.39M	-8.39M	-8.39M	n/a	233.62K	335.23K	-9.59M	-9.59M	-9.98M	-22.33M	-12.4M	-12.4M	-12.24M	n/a	-7.03K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-33.51M	-16.62M	-12.08M	-11.72M	-11.32M	-8.29M	-1.61M	-1.64M	-1.81M	-1.72M	-11.3M	-18.58M	-63.35M	-63.27M	-63.9M	-57.09M	267.95M	266.74M	258.28M	233.53M	-47.05M	-53.01M
Financial Cash Flow	455.88M	280.23M	276.33M	-46.94M	-52.4M	-139.25M	56.94M	87.49M	64.41M	80.68M	-97.85M	-123.9M	-72.7M	-68.45M	-65.42M	-43.83M	203.21M	211.66M	204.75M	187.13M	-91.37M	-97.25M
Net Cash Flow	616.67M	282.75M	266.88M	-3.47M	11.44M	12.53M	8.94M	16.73M	7.14M	10.84M	4.95M	-8.62M	-9.16M	-16.13M	-17.29M	-17.82M	-33.36M	-14.76M	-7.66M	-4.24M	36.36M	39.86M
Free Cash Flow	160.45M	67.2M	48.43M	102.61M	117.86M	142.34M	141.35M	114.81M	133.19M	119.9M	100.11M	110.85M	83.99M	77.53M	75.95M	55.94M	54.93M	59.69M	74.65M	94.35M	123.95M	134.28M
Adj. Free Cash Flow	125.88M	44.77M	18.89M	76.68M	92.27M	118.01M	118.04M	88.93M	107.64M	94.7M	74.53M	92.47M	71.65M	71.07M	69.17M	43.73M	34.23M	33.95M	49.04M	67.13M	98M	107.72M
Maintenance CapEx	-19.58M	-10.46M	-10.18M	-10.03M	-6.35M	-7.72M	-8.3M	-14.52M	-21.32M	-18.48M	-15.23M	-9.71M	-2.91M	-1.89M	-698.95K	n/a	n/a	-4.2M	-6.42M	-9.78M	-12.3M	-10.42M
Growth CapEx	-4.12M	-5.02M	-5.45M	-4.17M	-7.14M	-7.31M	-8.86M	-6.61M	-3.05M	-4.28M	-4.73M	-7.76M	-10.86M	-14.26M	-18.14M	-20.33M	-21.14M	-18.81M	-13.56M	-8.34M	-4.43M	-1.05M
Owner Earnings	164.58M	72.23M	53.88M	106.78M	125M	149.65M	150.21M	121.42M	136.24M	124.18M	104.85M	118.6M	94.84M	91.79M	94.08M	76.27M	76.08M	78.5M	88.21M	102.69M	128.38M	135.33M