Novanta Inc (NOVTU) income statement

NOVTUNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as NOVT

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 5, 2026Score 11/3028% above fair value

$60.95+0.20 (+0.33%)

Close on Nov 2, 2026Market cap $5.53BP/E 93.7Yield –

Novanta Inc income statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-07-03	TTM Q1 2026 2026-04-03	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-26	TTM Q2 2025 2025-06-27	TTM Q1 2025 2025-03-28	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-27	TTM Q2 2024 2024-06-28	TTM Q1 2024 2024-03-29	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-29	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-07-01	TTM Q1 2022 2022-04-01	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-10-01	TTM Q2 2021 2021-07-02	TTM Q1 2021 2021-04-02	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-10-02	TTM Q2 2020 2020-07-03	TTM Q1 2020 2020-04-03	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-27	TTM Q2 2019 2019-06-28	TTM Q1 2019 2019-03-29	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-28	TTM Q2 2018 2018-06-29	TTM Q1 2018 2018-03-30	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-29	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Revenue	1,030	1,005	981	960	957	952	949	923	900	893	882	888	890	876	861	841	796	748	707	655	621	598	591	603	614	624	626	623	629	625	614	605	591	559	521	473	425	403	385	376
Cost of Revenue	571	560	545	530	528	526	528	513	498	491	482	491	495	490	482	475	452	427	406	376	358	349	346	355	361	364	364	362	363	359	353	346	342	323	301	272	241	232	222	220
Gross Profit	459	445	435	430	429	425	422	410	402	403	400	398	395	386	378	367	345	322	300	280	263	249	245	248	253	260	262	261	266	266	262	259	248	237	221	201	184	172	162	156
Research & Development	94	95	95	98	97	96	96	94	92	92	92	90	89	88	86	83	79	75	73	69	67	64	61	60	58	57	56	54	54	53	51	50	48	44	42	38	34	33	32	31
Selling, General & Admin	217	204	196	187	180	178	176	174	170	167	164	161	162	160	159	155	146	137	129	122	117	111	110	112	113	117	118	117	119	119	116	115	113	108	102	93	87	83	81	81
Operating Expenses	366	355	341	334	322	308	311	304	299	293	289	282	281	281	275	269	260	245	236	220	206	195	189	196	200	206	207	203	200	197	191	185	183	172	163	151	135	131	129	131
Operating Income	92	89	94	96	107	117	111	106	103	110	110	116	114	105	103	98	85	77	64	59	56	54	56	52	53	54	55	58	66	68	71	74	66	64	58	50	49	41	33	25
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.10	0.60	1.29	1.56	2.19	2.35
Other Non-Operating Income	-0.48	-0.79	-0.71	-0.87	-0.83	-0.32	-0.44	-0.35	-0.49	-0.63	-0.68	-0.53	-0.25	0.01	-0.37	-0.52	-0.68	-0.84	-0.37	-0.26	-0.21	-0.13	0.02	-0.01	-0.04	-0.09	-0.24	-0.10	-0.10	-0.07	-0.04	-0.07	-0.17	-0.24	-0.23	-0.18	0.65	1.04	1.81	3.42
Merger & Restructuring Charges	15	21	16	18	15	6.93	10	8.87	11	9.89	12	9.34	6.78	6.26	4.41	3.45	6.86	7.42	8.34	9.95	5.84	5.37	4.48	6.23	6.62	8.06	8.64	5.74	4.41	3.26	2.03	–	–	–	0.35	0.11	-1.51	0.30	2.97	5.72
Asset Impairment Charges	–	–	–	–	–	–	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0.21	-0.01	4.11	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.04	–	–	–	1.71	–
Pretax Income	80	70	70	69	77	89	79	74	73	81	84	87	91	86	87	87	74	68	56	52	49	46	48	43	44	45	46	50	57	59	61	64	55	55	76	72	73	66	33	26
Income Tax Expense	18	16	16	16	16	18	15	14	11	12	11	11	14	13	13	15	10	9.67	5.84	2.88	4.72	1.97	3.88	2.10	2.40	4.89	4.99	6.59	8.15	8.69	10	15	13	14	14	11	14	11	11	6.02
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	60	60	59	54	22	20
Net Income incl. Noncontrolling Interests	62	54	54	53	61	71	64	60	62	69	73	76	77	73	74	73	64	58	50	49	44	44	45	41	42	40	41	43	49	51	51	49	43	41	62	60	59	54	22	20
Net Income	62	54	54	53	61	71	64	60	62	69	73	76	77	73	74	73	64	58	50	49	44	44	45	41	42	40	41	43	49	49	49	46	39	38	60	59	59	54	22	20
EPS (Basic)(per share)	1.59	1.40	1.47	1.47	1.70	1.96	1.78	1.67	1.73	1.93	2.03	2.11	2.15	2.06	2.08	2.04	1.79	1.63	1.42	1.39	1.24	1.24	1.27	1.16	1.18	1.15	1.16	1.23	1.59	1.61	1.46	–	–	–	–	1.37	1.59	1.57	0.63	0.59
EPS (Diluted)(per share)	1.56	1.38	1.47	1.47	1.70	1.96	1.77	1.67	1.73	1.93	2.02	2.10	2.14	2.05	2.06	2.03	1.78	1.62	1.41	1.38	1.23	1.23	1.25	1.16	1.18	1.14	1.15	1.22	1.57	1.60	1.43	–	–	–	–	1.36	1.57	1.55	0.63	0.58
Shares Outstanding (Basic, Weighted)(shares)	39	38	37	36	36	36	36	36	36	36	36	36	36	36	36	36	36	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35
Shares Outstanding (Diluted, Weighted)(shares)	39	38	37	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	35	35	35	35	35	35	35	35	35	35	35	35
EBITDA	154	152	156	155	164	174	166	158	153	158	157	163	163	156	156	152	136	125	107	100	95	93	94	90	92	93	94	96	103	105	108	110	101	98	88	78	73	62	54	47
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-7.17	-5.96	-4.93	-4.70	-4.56	-4.63

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 44.5%
Operating margin: 9.0%
Net margin: 6.0%
Return on equity, FY2025: 5.2%

Financial strength

Current ratio: 4.57
Debt to equity: 0.14
Debt to assets: 10.7%
Cash to current liabilities: 292.3%

Valuation

P/E ratio: 93.7
Price to sales: 5.37
Price to book: 3.42
Dividend yield: –