NOVT — NOVANTA INC

—
Nasdaq · Unknown · Unknown · CIK 1076930 ·
Last close
$143.93
Market Cap
$5.44B
52W High
$176.38
52W Low
$98.27
ADV30
352,687
Next earnings
2026-11-03

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 265,807,000 120,915,000 30,560,000 12,541,000 2,139,565,000 718,650,000 523,107,000
Mar 2026 257,707,000 113,578,000 30,144,000 21,099,000 1,799,055,000 388,799,000 488,027,000
Dec 2025 258,349,000 113,263,000 30,690,000 17,471,000 1,807,106,000 380,871,000 492,819,000
Sep 2025 247,836,000 110,921,000 28,525,000 10,653,000 1,505,811,000 89,221,000 704,335,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$133,840,000
Investing CF
$-20,274,000
Financing CF
$494,705,000
CapEx
$-19,560,000
Dividends Paid
—
Buybacks
$-51,759,000
EPS Diluted TTM
$1.56
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$355,018,000
Inventory
$192,709,000
Receivables
$191,545,000
ST Investments
—
EBIT TTM
$119,919,000
Pretax Income TTM
$79,687,000
Interest Exp TTM
—
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,029,699,008
EBITDA
$180,952,000
Free Cash Flow
$118,383,248
Enterprise Value
$5,109,519,360
Total Cash
$718,649,984
Total Debt
$285,596,992
Shares Out
37,817,770
Trailing EPS
$1.58
Book Value
$42.74
ROE
5.1%
ROA
4.1%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 980,600,000 116,664,000 53,829,000 1,807,106,000 492,819,000 1,314,287,000 64,056,000
Dec 2024 949,245,000 124,293,000 64,087,000 1,388,511,000 642,813,000 745,698,000 158,512,000
Dec 2023 881,662,000 123,310,000 72,878,000 1,226,056,000 552,596,000 673,460,000 120,075,000
Dec 2022 860,903,000 107,463,000 74,051,000 1,241,212,000 663,626,000 577,586,000 90,779,000

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.37

Max Pain — expiry 2026-11-20

max pain strike: $135.00 · spot: $141.15 · call oi: 264 · put oi: 2,870
Expected Move to 2026-11-20: ±$27.85 (19.73%) — implied range $113.30 – $169.00 · ATM straddle on $140.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
EXP EAGLE MATERIALS INC $5.48B $178.49 —
OBDC Blue Owl Capital Corp $5.37B $10.81 —
CHDN Churchill Downs Inc $5.56B $79.77 —
G Genpact LTD $5.56B $33.10 —
IFCNF Inficon Holding AG/ADR $5.29B $216.31 —

News headlines (Yahoo Finance, 1h cache)

Is Novanta’s (NOVT) High-Margin Revenue Momentum Redefining Its Competitive Moat?
2026-09-19 16:12 · Yahoo
Novanta’s (NOVT) Second Quarter Shows Profits Outrunning Sales
2026-09-04 12:16 · Yahoo
Novanta to Present at Baird Global Healthcare Conference on Tuesday, September 15, 2026
2026-08-28 21:00 · Yahoo
Recent Price Trend in Novanta (NOVT) is Your Friend, Here's Why
2026-08-18 12:55 · Yahoo
5 Revealing Analyst Questions From Novanta’s Q2 Earnings Call
2026-08-14 06:21 · Yahoo
Novanta (NOVT) Q2 2026 Earnings Call Transcript
2026-08-13 13:53 · Yahoo
Novanta (NOVT) Closes Its Largest Acquisition】【。
2026-08-09 03:20 · Yahoo
Novanta Inc (NOVT) (Q2 2026) Earnings Call Highlights: Record Cash Flow and Raised Guidance ...
2026-08-08 03:04 · Yahoo
Novanta Q2 Earnings Call Highlights
2026-08-07 05:04 · Yahoo
Is Novanta (NOVT) A Bargain Following Strong Growth And Demand Outlook?
2026-09-19 23:08 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.