NOVT
Novanta Inc.
NASDAQ · USTechnologyHardware, Equipment & Parts
$143.55-3.47%
Price as of Jul 20, 2026
NOVT financials
Novanta Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $980.6M | $949.2M | $881.7M | $860.9M |
| Cost of revenue | $572.8M | $527.7M | $481.8M | $482.4M |
| Gross profit | $407.8M | $421.5M | $399.9M | $378.5M |
| Operating expenses | $291.1M | $311.0M | $289.4M | $275.4M |
| Operating income | $116.7M | $110.6M | $110.5M | $103.1M |
| Net income | $53.8M | $64.1M | $72.9M | $74.1M |
| EBITDA | $153.0M | $179.9M | $169.9M | $160.6M |
| Basic EPS | $1.47 | $1.78 | $2.03 | $2.08 |
| Diluted EPS | $1.47 | $1.77 | $2.02 | $2.06 |
| Balance sheet | ||||
| Cash & equivalents | $380.9M | $114.0M | $105.1M | $100.1M |
| Total assets | $1.8B | $1.4B | $1.2B | $1.2B |
| Total liabilities | $492.8M | $642.8M | $552.6M | $663.6M |
| Stockholders’ equity | $1.3B | $745.7M | $673.5M | $577.6M |
| Total debt | $341.6M | $471.0M | $404.6M | $489.4M |
| Net debt | -$39.3M | $357.0M | $299.5M | $389.3M |
| Cash flow | ||||
| Operating cash flow | $64.1M | $158.5M | $120.1M | $90.8M |
| Capital expenditure | -$15.6M | -$17.2M | -$20.0M | -$19.6M |
| Free cash flow | $48.4M | $141.3M | $100.1M | $71.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$39.3M | $0.00 | -$10.6M | -$10.0M |