Novanta Inc. (NOVT) Financials

NOVT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.1 billion 523.1 million
March 31, 2026 1.8 billion 488.0 million
Dec. 31, 2025 1.8 billion 492.8 million
Sept. 30, 2025 1.5 billion 704.3 million

NOVT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 58.8 million 19.6 million
March 31, 2026 46.2 million 9.8 million
Dec. 31, 2025 5.1 million 8.2 million
Sept. 30, 2025 4.2 million 6.7 million

NOVT Net Income
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DateNet Income
June 30, 2026 12.5 million
March 31, 2026 21.1 million
Dec. 31, 2025 17.5 million
Sept. 30, 2025 10.7 million

NOVT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 718.7 million 188.2 million 53.2 million
March 31, 2026 388.8 million 201.0 million 49.1 million
Dec. 31, 2025 380.9 million 251.4 million 41.2 million
Sept. 30, 2025 89.2 million 445.7 million 43.0 million

NOVT Shares Outstanding
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DateShares Outstanding
June 30, 2026 41.2 million
March 31, 2026 41.2 million
Dec. 31, 2025 38.7 million
Sept. 30, 2025 36.0 million

NOVT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7.5 million 24.0 million 60.0 million -
March 31, 2026 4.1 million 23.3 million 54.4 million -
Dec. 31, 2025 3.7 million 22.9 million 51.6 million -
Sept. 30, 2025 4.3 million 24.1 million 51.4 million -

NOVT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 265.8 million 144.9 million
March 31, 2026 257.7 million 149.9 million
Dec. 31, 2025 258.3 million 153.2 million
Sept. 30, 2025 247.8 million 143.8 million

NOVT Revenue by Segment
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NOVT

Price: $135.59

52 week price:
98.27
176.38

Earnings Per Share: 1.56 USD

P/E Ratio: 105.04

Exchange: NMS

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 73700

Ebitda: 21.1 million

Market Capitalization: 5.3 billion

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