stockrowNovanta 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.
- Revenue
- +10.3%
- EPS
- +158.3%
- Free cash flow
- +391.8%
- Total debt
- −50.0%
Quarter to June 2026, against a year earlier
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Novanta Inc. (NOVT) Operating cash flow
Novanta Inc.'s operating cash flow for fiscal 2025 was $64.1M, down 59.6% from $158.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $133.8M. Over the past ten years it has ranged from $33.4M (fiscal 2015) to $158.5M (fiscal 2024); the current reading is higher than 45% of that period. Novanta Inc. ranks 13th of 33 Scientific & Technical Instruments companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $64.1M | (59.59%) |
| FY2024 | $158.5M | 32.01% |
| FY2023 | $120.1M | 32.27% |
| FY2022 | $90.8M | (4.06%) |
| FY2021 | $94.6M | (32.53%) |
| FY2020 | $140.2M | 121.73% |
| FY2019 | $63.2M | (29.45%) |
| FY2018 | $89.6M | 41.45% |
| FY2017 | $63.4M | 32.62% |
| FY2016 | $47.8M | 43.01% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $64.9M | 25.83% |
| Mar 2026 | $51.6M | 486.10% |
| Dec 2025 | $8.8M | 3.65% |
| Sep 2025 | $8.5M | (43.64%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TRMB Trimble Inc. compare | $799.1M |
| ST Sensata Technologies Holding N.V. compare | $759.3M |
| MKSI MKS Inc. compare | $635.0M |
| VNT Vontier Corporation compare | $463.4M |
| ITRI Itron, Inc. compare | $394.9M |
| CGNX Cognex Corporation compare | $276.6M |
| ESE ESCO Technologies Inc. compare | $244.0M |
| BMI Badger Meter, Inc. compare | $158.7M |
| NOVT Novanta Inc. | $133.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement