Go Deep
Novanta Inc.
Novanta Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,023 | 89.4 | 3.31 | 0.18 | 13,646.01 |
| Oct 2026 | 19,864 | 91.8 | 3.39 | 0.18 | 13,885.25 |
| Oct 2026 | 19,931 | 92.1 | 3.40 | 0.18 | 13,861.27 |
| Oct 2026 | 20,154 | 88.7 | 3.28 | 0.18 | 13,299.30 |
| Oct 2026 | 20,365 | 88.7 | 3.15 | 0.18 | 12,800.75 |
| Oct 2026 | 20,613 | 81.5 | 3.01 | 0.18 | 12,198.34 |
| Oct 2026 | 20,502 | 83.2 | 3.08 | 0.18 | 12,470.25 |
| Oct 2026 | 20,336 | 85.8 | 3.17 | 0.18 | 12,856.15 |
| Oct 2026 | 20,159 | 88.6 | 3.27 | 0.18 | 13,235.83 |
| Oct 2026 | 20,292 | 86.5 | 3.20 | 0.18 | 12,899.45 |
Novanta Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 265,807,000.0 | 257,707,000.0 | 258,349,000.0 | 247,836,000.0 |
| Net Profit | 12,541,000.0 | 21,099,000.0 | 17,471,000.0 | 10,653,000.0 |
| EPS | 0.3 | 0.5 | 0.5 | 0.3 |
Novanta Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 980,600,000.0 | 949,245,000.0 | 881,662,000.0 | 860,903,000.0 |
| Net Profit | 53,829,000.0 | 64,087,000.0 | 72,878,000.0 | 74,051,000.0 |
| EPS | 1.5 | 1.8 | 2.0 | 2.1 |
Novanta Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,807,106,000.0 | 1,388,511,000.0 | 1,226,056,000.0 | 1,241,212,000.0 | — |
| Total Liabilities | 492,819,000.0 | 642,813,000.0 | 552,596,000.0 | 663,626,000.0 | — |
| Total Equity | 1,314,287,000.0 | 745,698,000.0 | 673,460,000.0 | 577,586,000.0 | — |
Owes vs Owns
Novanta Inc. owed $0.24 for every $1 it owned in Jun 2026, down from $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.27× | 0.46× | 0.45× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Novanta Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.1%Receivables 10.7%Inventory 10.4%Fixed assets (tangible) 8.9%Intangible assets 45.8%Other assets 3.1%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 11.8%Payables 5.2%Other liabilities 8.1%Shareholders' equity 72.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 380.9 | 114.0 | 105.1 | 100.1 |
| Receivables | 194.3 | 159.1 | 147.5 | 139.2 |
| Inventory | 188.3 | 144.6 | 149.4 | 168.0 |
| Fixed assets (tangible) | 160.2 | 156.0 | 147.8 | 146.5 |
| Intangible assets | 828.1 | 769.9 | 629.5 | 654.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 55.4 | 44.8 | 46.8 | 32.7 |
| Liabilities & equity | ||||
| Short-term debt | 38.3 | 4.7 | 5.0 | 4.8 |
| Long-term debt | 212.5 | 411.9 | 349.4 | 430.7 |
| Payables | 94.9 | 76.9 | 57.2 | 75.2 |
| Other liabilities | 147.1 | 149.3 | 141.0 | 152.9 |
| Shareholders' equity | 1,314.3 | 745.7 | 673.5 | 577.6 |
| Net tangible assets | 486.2 | -24.2 | 43.9 | -77.1 |
Novanta Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 64,056,000.0 | 158,512,000.0 | 120,075,000.0 | 90,779,000.0 | — |
| Investing Activities | -74,322,000.0 | -208,189,000.0 | -19,892,000.0 | -42,541,000.0 | — |
| Financing Activities | 276,330,000.0 | 56,943,000.0 | -97,853,000.0 | -60,154,000.0 | — |