Novanta Inc. NOVT
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
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| Total Cash And Short-Term Investments | 149.22M | 718.65M | 388.80M | 380.87M | 89.22M |
| Total Receivables | 217.89M | 178.75M | 173.93M | 184.88M | 170.56M |
| Inventory | 220.37M | 192.71M | 193.14M | 188.28M | 179.98M |
| Prepaid Expenses | 24.94M | 20.26M | 22.04M | 19.07M | 18.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.85M | 13.17M | 8.88M | 9.49M | 9.95M |
| Total Current Assets | 622.26M | 1.12B | 786.80M | 782.60M | 468.42M |
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| Total Current Assets | 622.26M | 1.12B | 786.80M | 782.60M | 468.42M |
| Net Property, Plant & Equipment | 205.18M | 166.53M | 157.32M | 160.19M | 163.06M |
| Long-term Investments | 1.43B | 642.37M | 643.38M | 647.35M | 647.51M |
| Goodwill | 1.43B | 642.37M | 643.38M | 647.35M | 647.51M |
| Total Other Intangibles | 893.91M | 159.83M | 170.30M | 180.78M | 193.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.75M | 47.30M | 41.25M | 36.19M | 33.58M |
| Total Assets | 3.17B | 2.14B | 1.80B | 1.81B | 1.51B |
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| Total Accounts Payable | 99.30M | 97.48M | 96.20M | 94.87M | 100.21M |
| Total Accrued Expenses | 34.62M | 27.19M | 20.61M | 16.41M | 17.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.55M | 52.25M | 50.96M | 48.98M | 16.65M |
| Total Finance Division Other Current Liabilities | 332.70M | 68.96M | 53.03M | 52.12M | 52.96M |
| Total Other Current Liabilities | 332.70M | 68.96M | 53.03M | 52.12M | 52.96M |
| Total Current Liabilities | 528.17M | 245.88M | 220.79M | 212.37M | 186.86M |
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| Total Current Liabilities | 528.17M | 245.88M | 220.79M | 212.37M | 186.86M |
| Long-Term Debt | 780.95M | 188.16M | 201.01M | 212.54M | 445.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.64M | 45.19M | 39.37M | 41.22M | 42.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.78M | 43.88M | 26.86M | 26.69M | 28.85M |
| Total Liabilities | 1.55B | 523.11M | 488.03M | 492.82M | 704.34M |
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| Common Stock & APIC | 1.28B | 1.27B | 980.27M | 995.91M | 500.36M |
| Retained Earnings | 357.04M | 355.02M | 342.48M | 321.38M | 303.91M |
| Treasury Stock & Other | -15.05M | -10.85M | -11.72M | -3.00M | -2.79M |
| Total Common Equity | 1.62B | 1.62B | 1.31B | 1.31B | 801.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.62B | 1.62B | 1.31B | 1.31B | 801.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62B | 1.62B | 1.31B | 1.31B | 801.48M |
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