Saturday 17 October 2026 Export NOVT’s income statement to Excel — free account

Novanta Inc.

NOVT Technology Scientific & Technical Instruments

Novanta Inc.’s revenue for fiscal 2025 (year ended December 2025) was $980.6 million, up 3.30% from fiscal 2024. In the quarter to June 2026, revenue grew 10.3%, EPS grew 158.3%, free cash flow grew 391.8% and total debt fell 50.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

128.79 6.01 −4.46%

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Market cap: $5.1B
P/E: 81.0×
Fwd P/E: 62.9×
Dividend yield: —
F-score: 5/9
Altman Z: 6.64
Beneish M: −2.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	102.04	84.36	80.95	68.13	+8 more quarters Free account
P/S ratio Full definition →	6.46	4.75	4.44	3.75
P/FCF ratio Full definition →	60.99	75.42	89.90	33.31
P/Operating CF Full definition →	102.46	92.52	494.46	424.03
P/B ratio Full definition →	4.12	3.64	3.31	4.49
Price to Tangible BV Full definition →	8.17	9.60	8.96	0.00
EV/Sales Full definition →	5.99	4.60	4.31	4.13
EV/EBITDA Full definition →	40.06	30.51	27.08	25.56
EV/Operating CF Full definition →	46.06	55.10	65.94	33.94
EV/FCF Full definition →	56.51	73.09	87.21	36.66
Quick Ratio Full definition →	3.70	2.59	2.71	1.44
Current Ratio Full definition →	4.57	3.56	3.69	2.51
Net Debt/EBITDA Full definition →	(14.95)	(3.53)	(3.10)	9.64
Debt/Assets Full definition →	10.73%	13.42%	13.88%	29.97%
Debt/Equity Full definition →	0.14	0.18	0.19	0.56
Asset Turnover Full definition →	0.56	0.63	0.61	0.66
Operating CF/Net income Full definition →	5.18	2.45	0.50	0.80
Capex/Depreciation Full definition →	(0.51)	(0.27)	(0.54)	(0.27)
Research and Development Expense of Revenue Full definition →	9.02%	9.02%	8.85%	9.72%
Selling, General and Administrative Expense of Revenue Full definition →	22.56%	21.11%	19.97%	20.73%
Intangible Assets out of Total Assets Full definition →	0.37	0.45	0.46	0.56
Share Based Compensation of Revenue Full definition →	3.70%	3.80%	3.19%	2.70%
Graham Net Nets Full definition →	0.09	0.06	0.07	(0.07)
Graham Number Full definition →	37.55	31.96	34.47	27.15
Earnings Yield Full definition →	0.98%	1.19%	1.24%	1.47%
Free Cash Flow Yield Full definition →	1.64%	1.33%	1.11%	3.00%
Revenue per Share Full definition →	6.48	6.37	7.06	6.89
Operating CF per Share Full definition →	1.58	1.28	0.24	0.24
Capex per Share Full definition →	(0.18)	(0.09)	(0.25)	(0.12)
Free Cash Flow per Share Full definition →	1.40	1.18	(0.01)	0.12
Cash per Share Full definition →	17.52	9.62	10.41	2.48
Shareholders Equity per Share Full definition →	39.42	32.43	35.92	22.28
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	39.42	32.43	35.92	22.28
Free Cash Flow Full definition →	57.47	47.81	(0.40)	4.21
Working Capital Full definition →	877.66	566.01	570.23	281.56
Capital Expenditures Full definition →	(7.47)	(3.79)	(9.21)	(4.28)
Net Current Asset Value Full definition →	600.43	298.78	289.78	(235.92)
EV/EBIT Full definition →	66.80	51.92	44.93	41.34
Capex to Sales Full definition →	0.03	0.01	0.04	0.02
Price to Operating Income Full definition →	72.10	53.57	46.31	37.57
Other line items
Average Receivables Full definition →	180.45	176.36	176.68	178.83
Average Payables Full definition →	93.23	89.36	85.88	84.47
Average Inventory Full definition →	180.39	169.29	166.45	167.00
Average Assets Full definition →	1,825.32	1,592.26	1,597.81	1,462.32
Average Common Equity Full definition →	1,208.95	1,040.39	1,029.99	771.84

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