Novanta Inc. NOVT
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.24% | 84.84% | 2.08% | 326.88% | -18.83% |
| Total Receivables | 21.90% | 2.77% | -5.92% | 8.39% | 5.81% |
| Inventory | 14.35% | -0.22% | 2.58% | 4.62% | 7.09% |
| Prepaid Expenses | 23.06% | -8.07% | 15.57% | 1.95% | 28.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.20% | 48.20% | -6.41% | -4.59% | 19.01% |
| Total Current Assets | -44.62% | 42.80% | 0.54% | 67.07% | 1.37% |
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| Total Current Assets | -44.62% | 42.80% | 0.54% | 67.07% | 1.37% |
| Net Property, Plant & Equipment | 23.21% | 5.85% | -1.79% | -1.76% | 0.04% |
| Long-term Investments | 122.92% | -0.16% | -0.61% | -0.03% | -0.24% |
| Goodwill | 122.92% | -0.16% | -0.61% | -0.03% | -0.24% |
| Total Other Intangibles | 459.28% | -6.15% | -5.80% | -6.45% | -5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.25% | 14.67% | 13.98% | 7.80% | 0.94% |
| Total Assets | 48.30% | 18.93% | -0.45% | 20.01% | -0.35% |
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| Total Accounts Payable | 1.87% | 1.33% | 1.41% | -5.33% | 12.63% |
| Total Accrued Expenses | 27.33% | 31.92% | 25.62% | -3.70% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.79% | 2.54% | 4.04% | 194.08% | 2.27% |
| Total Finance Division Other Current Liabilities | 382.42% | 30.06% | 1.73% | -1.59% | -10.87% |
| Total Other Current Liabilities | 382.42% | 30.06% | 1.73% | -1.59% | -10.87% |
| Total Current Liabilities | 114.81% | 11.36% | 3.97% | 13.65% | 2.71% |
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| Total Current Liabilities | 114.81% | 11.36% | 3.97% | 13.65% | 2.71% |
| Long-Term Debt | 315.05% | -6.39% | -5.43% | -52.31% | -1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.27% | 14.77% | -4.48% | -4.07% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 327.96% | 63.39% | 0.61% | -7.46% | -3.15% |
| Total Liabilities | 196.03% | 7.19% | -0.97% | -30.03% | -0.75% |
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| Common Stock & APIC | 0.80% | 29.79% | -1.57% | 99.04% | -1.76% |
| Retained Earnings | 0.57% | 3.66% | 6.57% | 5.75% | 3.63% |
| Treasury Stock & Other | -38.68% | 7.41% | -290.08% | -7.82% | -146.11% |
| Total Common Equity | 0.50% | 23.30% | -0.25% | 63.98% | 0.00% |
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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 | 0.50% | 23.30% | -0.25% | 63.98% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | 23.30% | -0.25% | 63.98% | 0.00% |
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