Novanta Inc. Tangible Equity Units (NOVTU) Financials
NOVTU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
NOVTU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 57.5 million | 9.8 million |
| March 31, 2026 | 46.2 million | 9.8 million |
| Dec. 31, 2025 | 4.5 million | 8.2 million |
| Sept. 30, 2025 | 4.2 million | 6.7 million |
NOVTU Net Income
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| Date | Net 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 |
NOVTU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 718.7 million | 188.2 million | 55.1 million |
| 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 |
NOVTU Shares Outstanding
NOVTU Expenses
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| Date | Capex | R&D | G&A | S&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 | 3.5 million | 22.9 million | 51.6 million | - |
| Sept. 30, 2025 | 4.3 million | 24.1 million | 51.4 million | - |
NOVTU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 265.8 million | 151.3 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 | 136.9 million |
NOVTU
Price: $60.99
52 week price:
Dividend Yield: 3.72%
5-year range yield:
Forward Dividend Yield: 5.05%
Payout Ratio Range:
Dividend Per Share: 3.25 USD
Exchange: NGM
Sector: Technology
Industry: Hardware, Equipment & Parts
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 1