Novanta Inc. Tangible Equity Units financials
$60.49−0.75%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $265.8M | $257.7M | $258.3M |
| Gross profit | $120.9M | $113.6M | $113.3M |
| Gross margin | 45.5% | 44.1% | 43.8% |
| Operating income | $18.1M | $27.5M | $24.8M |
| Net income | $12.5M | $21.1M | $17.5M |
| Net margin | 4.7% | 8.2% | 6.8% |
| Diluted EPS | $0.30 | $0.51 | $0.45 |
| EBITDA | $45.2M | $44.3M | $47.8M |
| Operating cash flow | $64.9M | $51.6M | $8.8M |
| Free cash flow | $57.5M | $47.5M | $5.1M |
| Diluted shares | 41.2M | 41.2M | 38.6M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $718.6M | $388.8M | $380.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $229.7M | $241.4M | $250.8M |
| Total assets | $2.14B | $1.80B | $1.81B |
| Total liabilities | $523.1M | $488.0M | $492.8M |
| Shareholders' equity | $1.62B | $1.31B | $1.31B |
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