Novanta financials
$141.22−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $980.6M | $949.2M | $881.7M | $860.9M | $706.8M | $590.6M | $626.1M | $614.3M | $521.3M | $384.8M |
| Gross profit | $435.3M | $421.5M | $399.9M | $378.5M | $300.3M | $244.5M | $262.1M | $261.5M | $220.5M | $162.5M |
| Gross margin | 44.4% | 44.4% | 45.4% | 44.0% | 42.5% | 41.4% | 41.9% | 42.6% | 42.3% | 42.2% |
| Operating income | $94.0M | $110.6M | $110.5M | $103.1M | $64.1M | $55.9M | $55.3M | $71.0M | $57.6M | $33.0M |
| Net income | $53.8M | $64.1M | $72.9M | $74.1M | $50.3M | $44.5M | $40.8M | $50.9M | $39.8M | $22.0M |
| Net margin | 5.5% | 6.8% | 8.3% | 8.6% | 7.1% | 7.5% | 6.5% | 8.3% | 7.6% | 5.7% |
| Diluted EPS | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 | $1.25 | $1.15 | $1.43 | $1.13 | $0.63 |
| EBITDA | $178.6M | $179.9M | $169.9M | $160.6M | $125.5M | $98.0M | $110.1M | $116.1M | $95.9M | $61.3M |
| Operating cash flow | $64.1M | $158.5M | $120.1M | $90.8M | $94.7M | $146.9M | $63.1M | $89.6M | $63.0M | $46.5M |
| Free cash flow | $48.4M | $141.3M | $100.1M | $71.1M | $74.7M | $136.3M | $52.4M | $75.0M | $53.9M | $34.1M |
| Diluted shares | 36.7M | 36.1M | 36.0M | 35.9M | 35.8M | 35.7M | 35.5M | 35.5M | 35.3M | 34.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $380.9M | $114.0M | $105.1M | $100.1M | $117.4M | $125.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $250.8M | $416.6M | $354.4M | $435.5M | $434.5M | $200.4M |
| Total assets | $1.81B | $1.39B | $1.23B | $1.24B | $1.23B | $865.2M |
| Total liabilities | $492.8M | $642.8M | $552.6M | $663.6M | $706.6M | $388.4M |
| Shareholders' equity | $1.31B | $745.7M | $673.5M | $577.6M | $521.3M | $476.8M |
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