Novanta Inc. Tangible Equity Units financials
$60.49−0.75%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $980.6M |
| Gross profit | $435.3M |
| Gross margin | 44.4% |
| Operating income | $94.0M |
| Net income | $53.8M |
| Net margin | 5.5% |
| Diluted EPS | $1.47 |
| EBITDA | $178.6M |
| Operating cash flow | $64.1M |
| Free cash flow | $48.4M |
| Diluted shares | 36.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $380.9M |
| Short-term investments | $0.00 |
| Total debt | $250.8M |
| Total assets | $1.81B |
| Total liabilities | $492.8M |
| Shareholders' equity | $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