NOVT

NOVANTA INC.

NOVT · CIK 1076930 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$981M
20182025
Net Income$54M
20182025
Operating CF$64M
20182025
Free Cash Flow$48M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$0.9B$0.9B$0.9B$0.7B$0.6B$0.6B$0.6B
Cost of Revenue$0.5B$0.5B$0.5B$0.5B$0.4B$0.3B$0.4B$0.4B
Gross Profit$0.4B$0.4B$0.4B$0.4B$0.3B$0.2B$0.3B$0.3B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$1.47$1.78$2.03$2.08$1.42$1.27$1.16$1.46
EPS (Diluted)$1.47$1.77$2.02$2.06$1.41$1.25$1.15$1.43

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.8B$1.4B$1.2B$1.2B$1.2B$0.9B$0.9B$0.7B
Current Assets$0.8B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B
Cash & Equivalents$0.4B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.5B$0.6B$0.6B$0.7B$0.7B$0.4B$0.5B$0.4B
Current Liabilities$0.2B$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$1.3B$0.7B$0.7B$0.6B$0.5B$0.5B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.2B$-0.0B$-0.0B$-0.3B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$0.1B$-0.1B$-0.1B$0.2B$-0.1B$-0.0B$-0.1B
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