Novanta Inc.
NOVTU
$69.35
$1.792.65%
NASDAQ
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
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| Total Cash And Short-Term Investments | 388.80M | 380.87M | 89.22M | 109.91M | 106.05M |
| Total Receivables | 173.93M | 184.88M | 170.56M | 161.20M | 164.20M |
| Inventory | 193.14M | 188.28M | 179.98M | 168.07M | 145.44M |
| Prepaid Expenses | 22.04M | 19.07M | 18.71M | 14.56M | 12.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.88M | 9.49M | 9.95M | 8.36M | 5.83M |
| Total Current Assets | 786.80M | 782.60M | 468.42M | 462.10M | 434.14M |
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| Total Current Assets | 786.80M | 782.60M | 468.42M | 462.10M | 434.14M |
| Net Property, Plant & Equipment | 157.32M | 160.19M | 163.06M | 162.98M | 153.84M |
| Long-term Investments | 643.38M | 647.35M | 647.51M | 649.09M | 589.05M |
| Goodwill | 643.38M | 647.35M | 647.51M | 649.09M | 589.05M |
| Total Other Intangibles | 170.30M | 180.78M | 193.25M | 203.63M | 177.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.25M | 36.19M | 33.58M | 33.26M | 30.71M |
| Total Assets | 1.80B | 1.81B | 1.51B | 1.51B | 1.39B |
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| Total Accounts Payable | 96.20M | 94.87M | 100.21M | 88.97M | 82.51M |
| Total Accrued Expenses | 20.61M | 16.41M | 17.04M | 17.26M | 22.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.96M | 48.98M | 16.65M | 16.29M | 15.58M |
| Total Finance Division Other Current Liabilities | 53.03M | 52.12M | 52.96M | 59.42M | 48.59M |
| Total Other Current Liabilities | 53.03M | 52.12M | 52.96M | 59.42M | 48.59M |
| Total Current Liabilities | 220.79M | 212.37M | 186.86M | 181.94M | 169.59M |
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| Total Current Liabilities | 220.79M | 212.37M | 186.86M | 181.94M | 169.59M |
| Long-Term Debt | 201.01M | 212.54M | 445.66M | 454.04M | 385.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.37M | 41.22M | 42.97M | 43.87M | 41.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.86M | 26.69M | 28.85M | 29.78M | 19.16M |
| Total Liabilities | 488.03M | 492.82M | 704.34M | 709.62M | 615.70M |
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| Common Stock & APIC | 980.27M | 995.91M | 500.36M | 509.32M | 502.34M |
| Retained Earnings | 342.48M | 321.38M | 303.91M | 293.25M | 288.76M |
| Treasury Stock & Other | -11.72M | -3.00M | -2.79M | -1.13M | -21.35M |
| Total Common Equity | 1.31B | 1.31B | 801.48M | 801.45M | 769.76M |
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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 | 1.31B | 1.31B | 801.48M | 801.45M | 769.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31B | 1.31B | 801.48M | 801.45M | 769.76M |
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