Novanta Inc. Tangible Equity Units (NOVTU) Financials

NOVTU Assets vs Liabilities

DateAssetsLiabilities
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
June 30, 2025 1.5 billion 709.6 million

NOVTU Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 46.2 million ?
Dec. 31, 2025 4.5 million 8.2 million
Sept. 30, 2025 4.2 million 6.7 million
June 30, 2025 11.7 million 7.5 million

NOVTU Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 21.1 million
Dec. 31, 2025 17.5 million
Sept. 30, 2025 10.7 million
June 30, 2025 4.5 million

NOVTU Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 388.8 million 201.0 million 39.4 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
June 30, 2025 109.9 million 454.0 million 54.2 million

NOVTU Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 41.2 million
Dec. 31, 2025 38.7 million
Sept. 30, 2025 36.0 million
June 30, 2025 36.1 million

NOVTU Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 4.1 million 23.3 million 54.4 million -
Dec. 31, 2025 3.5 million 22.9 million 51.6 million -
Sept. 30, 2025 4.3 million 24.1 million 51.4 million -
June 30, 2025 3.4 million 25.3 million 47.1 million -

NOVTU Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 257.7 million 149.9 million
Dec. 31, 2025 258.3 million 153.2 million
Sept. 30, 2025 247.8 million 136.9 million
June 30, 2025 241.0 million 134.3 million

NOVTU

Price: $66.07

52 week price:
47.57
75.07

Dividend Yield: 2.18%

5-year range yield:
2.18%
6.12%

Forward Dividend Yield: 4.69%

Dividend Per Share: 3.25 USD

Exchange: NGM

Sector: Technology

Industry: Hardware, Equipment & Parts

Market Capitalization: 2.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 1

Links: