Novanta Inc.NOVTNASDAQ

Revenue (LTM)

$981M

+3.3% YoY

Net Income (LTM)

$54M

-16.0% YoY

Free Cash Flow

$48M

Revenue CAGR (5Y)

+8.5%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	707	861↑21.8%	882↑2.4%	949↑7.7%	981↑3.3%
Gross Profit	300	378↑26.0%	400↑5.7%	422↑5.4%	435↑3.3%
Operating Income	64	103↑60.9%	110↑7.2%	111↑0.1%	117↑5.5%
Net Income	50	74↑47.1%	73↓1.6%	64↓12.1%	54↓16.0%
EBITDA	125	161↑28.0%	170↑5.8%	180↑5.8%	153↓14.9%
EPS Diluted	1.41	2.06↑46.1%	2.02↓1.9%	1.77↓12.4%	1.47↓16.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	117	100↓14.7%	105↑4.9%	114↑8.5%	381↑234.1%
Total Current Assets	374	421↑12.5%	415↓1.2%	434↑4.4%	783↑80.5%
Total Assets	1,228	1,241↑1.1%	1,226↓1.2%	1,389↑13.3%	1,807↑30.1%
Total Current Liabilities	184	165↓10.6%	139↓15.4%	168↑20.6%	212↑26.6%
Total Liabilities	707	664↓6.1%	553↓16.7%	643↑16.3%	493↓23.3%
Total Equity	521	578↑10.8%	673↑16.6%	746↑10.7%	1,314↑76.2%
Total Debt	493	489↓0.8%	405↓17.3%	471↑16.4%	342↓27.5%
Net Debt	376	389↑3.5%	300↓23.1%	357↑19.2%	-39↓111.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	95	91↓4.1%	120↑32.3%	159↑32.0%	64↓59.6%
Capital Expenditure	-22	-20↑11.4%	-20↓1.6%	-17↑14.0%	-16↑8.9%
Free Cash Flow	72	71↓1.8%	100↑40.7%	141↑41.2%	48↓65.7%
Stock-Based Comp	26	23↓9.8%	26↑10.7%	23↓8.9%	30↑26.7%
Net Change in Cash	-8	-17↓125.7%	5↑128.6%	9↑80.7%	267↑2885.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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