Novanta Inc. Tangible Equity Units logo NOVTU - Novanta Inc. Tangible Equity Units

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Annual Quarterly
Metric 2025
Revenue
Revenue 980.6
Cost of Revenue 572.8
Gross Profit 407.8
Operating Expenses
R&D Expenses 95.5
SG&A Expenses 195.7
Other Expenses 0
Operating Expenses 291.1
Operating Income
Operating Income 116.7
Interest Expense 21.5
Interest Income 0
Profitability
EBITDA 178.6
EBIT 116.7
Income Before Tax 69.6
Income Tax Expense 15.8
Net Income 53.8
Per Share Data
EPS (Basic) 1.47
EPS (Diluted) 1.47
Shares Outstanding 36.6
Metric 2025
Current Assets
Cash & Cash Equivalents 380.9
Short-Term Investments 0
Net Receivables 184.9
Inventory 188.3
Other Current Assets 28.6
Total Current Assets 782.6
Non-Current Assets
Property, Plant & Equipment 160.2
Goodwill 647.3
Intangible Assets 180.8
Long-Term Investments 0
Other Non-Current Assets 8.8
Total Non-Current Assets 1,024.5
Total Assets 1,807.1
Current Liabilities
Account Payables 94.9
Short-Term Debt 49.0
Deferred Revenue 10.9
Other Current Liabilities 35.3
Total Current Liabilities 212.4
Non-Current Liabilities
Long-Term Debt 251.4
Deferred Tax Liabilities 18.1
Other Non-Current Liabilities (30.3)
Total Non-Current Liabilities 280.5
Total Liabilities 492.8
Stockholders' Equity
Common Stock 423.9
Retained Earnings 321.4
Accumulated Other Comprehensive Income (3.0)
Total Stockholders' Equity 1,314.3
Total Liabilities & Equity 1,807.1
Debt Metrics
Total Debt 341.6
Net Debt (39.3)
Metric 2025
Operating Activities
Net Income 53.8
Depreciation & Amortization 61.9
Stock-Based Compensation 0
Change in Working Capital (75.1)
Other Non-Cash Items 32.3
Operating Cash Flow 64.1
Investing Activities
Capital Expenditure (15.6)
Acquisitions (58.7)
Purchases of Investments 0
Sales/Maturities of Investments 0
Other Investing Activities 0
Investing Cash Flow (74.3)
Financing Activities
Net Debt Issuance (287.6)
Stock Repurchased (39.3)
Dividends Paid 0
Other Financing Activities (11.1)
Financing Cash Flow 276.3
Cash Position
Net Change in Cash 266.9
Cash at Beginning 114.0
Cash at End 380.9
Free Cash Flow 48.4
Key Metrics 2025
Income Statement
Revenue 980.6
Gross Profit 407.8
Operating Income 116.7
Net Income 53.8
EPS (Diluted) 1.47
Balance Sheet
Cash & Equivalents 380.9
Total Assets 1,807.1
Total Debt 341.6
Stockholders' Equity 1,314.3
Cash Flow
Operating Cash Flow 64.1
Capital Expenditure (15.6)
Free Cash Flow 48.4