Novanta financials
$141.22−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 31 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 31 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $265.8M | $257.7M | $258.3M | $247.8M | $241.0M | $233.4M | $238.1M | $244.4M | $235.9M | $230.9M | $211.6M | $221.5M |
| Gross profit | $120.9M | $113.6M | $113.3M | $110.9M | $106.7M | $104.4M | $108.2M | $109.2M | $103.7M | $100.4M | $96.6M | $101.6M |
| Gross margin | 45.5% | 44.1% | 43.8% | 44.8% | 44.3% | 44.7% | 45.5% | 44.7% | 44.0% | 43.5% | 45.6% | 45.9% |
| Operating income | $18.1M | $27.5M | $24.8M | $21.8M | $14.9M | $32.4M | $26.7M | $32.6M | $25.7M | $25.6M | $21.7M | $30.3M |
| Net income | $12.5M | $21.1M | $17.5M | $10.7M | $4.5M | $21.2M | $16.5M | $19.2M | $13.8M | $14.7M | $12.5M | $21.2M |
| Net margin | 4.7% | 8.2% | 6.8% | 4.3% | 1.9% | 9.1% | 6.9% | 7.9% | 5.8% | 6.4% | 5.9% | 9.6% |
| Diluted EPS | $0.30 | $0.51 | $0.45 | $0.30 | $0.12 | $0.59 | $0.46 | $0.53 | $0.38 | $0.41 | $0.35 | $0.59 |
| EBITDA | $45.2M | $44.3M | $47.8M | $48.3M | $43.1M | $43.5M | $47.5M | $49.1M | $42.5M | $40.8M | $26.3M | $46.2M |
| Operating cash flow | $64.9M | $51.6M | $8.8M | $8.5M | $15.1M | $31.7M | $61.6M | $23.0M | $41.1M | $32.8M | $39.0M | $44.6M |
| Free cash flow | $57.5M | $47.5M | $5.1M | $4.2M | $11.7M | $27.4M | $59.3M | $19.5M | $36.2M | $26.4M | $32.8M | $37.8M |
| Diluted shares | 41.2M | 41.2M | 38.6M | 36.0M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.0M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $718.6M | $388.8M | $380.9M | $89.2M | $109.9M | $106.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $229.7M | $241.4M | $250.8M | $451.3M | $459.2M | $390.1M |
| Total assets | $2.14B | $1.80B | $1.81B | $1.51B | $1.51B | $1.39B |
| Total liabilities | $523.1M | $488.0M | $492.8M | $704.3M | $709.6M | $615.7M |
| Shareholders' equity | $1.62B | $1.31B | $1.31B | $801.5M | $801.4M | $769.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology