Novanta Inc.
NOVTU
$69.35
$1.792.65%
NASDAQ
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.08% | 326.88% | -18.83% | 3.65% | -6.97% |
| Total Receivables | -5.92% | 8.39% | 5.81% | -1.83% | 8.72% |
| Inventory | 2.58% | 4.62% | 7.09% | 15.56% | 0.57% |
| Prepaid Expenses | 15.57% | 1.95% | 28.49% | 15.35% | -14.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.41% | -4.59% | 19.01% | 43.30% | -37.28% |
| Total Current Assets | 0.54% | 67.07% | 1.37% | 6.44% | 0.11% |
|
|
|||||
| Total Current Assets | 0.54% | 67.07% | 1.37% | 6.44% | 0.11% |
| Net Property, Plant & Equipment | -1.79% | -1.76% | 0.04% | 5.95% | -1.41% |
| Long-term Investments | -0.61% | -0.03% | -0.24% | 10.19% | 0.85% |
| Goodwill | -0.61% | -0.03% | -0.24% | 10.19% | 0.85% |
| Total Other Intangibles | -5.80% | -6.45% | -5.10% | 14.58% | -4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.98% | 7.80% | 0.94% | 8.33% | 6.33% |
| Total Assets | -0.45% | 20.01% | -0.35% | 9.07% | -0.22% |
|
|
|||||
| Total Accounts Payable | 1.41% | -5.33% | 12.63% | 7.83% | 7.31% |
| Total Accrued Expenses | 25.62% | -3.70% | -1.31% | -24.64% | -19.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04% | 194.08% | 2.27% | 4.53% | 1.64% |
| Total Finance Division Other Current Liabilities | 1.73% | -1.59% | -10.87% | 22.28% | 2.93% |
| Total Other Current Liabilities | 1.73% | -1.59% | -10.87% | 22.28% | 2.93% |
| Total Current Liabilities | 3.97% | 13.65% | 2.71% | 7.28% | 1.07% |
|
|
|||||
| Total Current Liabilities | 3.97% | 13.65% | 2.71% | 7.28% | 1.07% |
| Long-Term Debt | -5.43% | -52.31% | -1.85% | 17.85% | -6.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.48% | -4.07% | -2.04% | 5.26% | -4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.61% | -7.46% | -3.15% | 55.44% | -0.98% |
| Total Liabilities | -0.97% | -30.03% | -0.75% | 15.25% | -4.22% |
|
|
|||||
| Common Stock & APIC | -1.57% | 99.04% | -1.76% | 1.39% | -1.13% |
| Retained Earnings | 6.57% | 5.75% | 3.63% | 1.56% | 7.93% |
| Treasury Stock & Other | -290.08% | -7.82% | -146.11% | 94.70% | 28.66% |
| Total Common Equity | -0.25% | 63.98% | 0.00% | 4.12% | 3.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.25% | 63.98% | 0.00% | 4.12% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.25% | 63.98% | 0.00% | 4.12% | 3.23% |
|
|
|||||