NOVT — NOVANTA INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1076930 ·
Last close
$136.33
Market Cap
$5.16B
52W High
$176.38
52W Low
$98.27
ADV30
360,824
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op 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
$1,004,941,000
NetIncome TTM
$53,720,000
OpCashFlow TTM
—
Assets (Latest)
$1,799,055,000
Forward EPS
$4.37
Max Pain — expiry 2026-11-20
max pain strike: $130.00 · spot: $141.28 · call oi: 308 · put oi: 2,873
Expected Move to 2026-11-20:
±$21.00
(14.86%) —
implied range
$120.28 –
$162.28
· ATM straddle on $140.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERELY | Eregli Demir ve Celik Fabrikalari TAS/ADR | $5.16B | $7.67 | — |
| TKMTY | Tokyo Metro Co., Ltd./ADR | $5.15B | $8.87 | — |
| NJR | NEW JERSEY RESOURCES CORP | $5.18B | $51.01 | — |
| EXP | EAGLE MATERIALS INC | $5.13B | $167.30 | — |
| MAIN | Main Street Capital CORP | $5.09B | $54.47 | — |
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
2 of Wall Street’s Favorite Stocks Worth Your Attention and 1 Facing Headwinds
2026-10-08 10:08 · Yahoo
2 Industrials Stocks to Target This Week and 1 We Avoid
2026-10-06 09:52 · Yahoo
FuelCell Energy, Nextpower, Wabash, Avis Budget Group, and Novanta Shares Skyrocket, What You Need To Know
2026-10-02 22:46 · Yahoo
2 Profitable Stocks on Our Watchlist and 1 We Find Risky
2026-09-29 09:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.