Novanta Inc (NOVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 718,650 | 388,799 | 380,871 | 89,221 | 109,912 |
| Receivables | 191,545 | 182,685 | 194,262 | 180,318 | 169,362 |
| Inventories | 192,709 | 193,143 | 188,284 | 179,977 | 168,065 |
| TOTAL | $1,123,537 | $786,803 | $782,601 | $468,419 | $462,100 |
| Non-Current Assets | |||||
| PPE Net | 119,999 | 116,961 | 118,491 | 119,773 | 118,876 |
| Intangibles | 802,196 | 813,678 | 828,124 | 840,761 | 852,723 |
| Other Non-Current Assets | 93,833 | 81,613 | 77,890 | 76,858 | 77,370 |
| TOTAL | $1,016,028 | $1,012,252 | $1,024,505 | $1,037,392 | $1,048,969 |
| Total Assets | $2,139,565 | $1,799,055 | $1,807,106 | $1,505,811 | $1,511,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,499 | 40,416 | 38,291 | 5,685 | 5,203 |
| Accounts payable and accrued liabilities | 97,480 | 96,203 | 94,865 | 100,210 | 88,973 |
| Accrued Expenses | 85,205 | 66,595 | 63,498 | 66,793 | 64,523 |
| TOTAL | $245,882 | $220,792 | $212,367 | $186,860 | $181,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,157 | 201,005 | 212,538 | 445,658 | 454,037 |
| Other Non-Current Liabilities | 72,461 | 49,075 | 49,822 | 52,114 | 52,872 |
| TOTAL | $277,225 | $267,235 | $280,452 | $517,475 | $527,685 |
| Total Liabilities | $523,107 | $488,027 | $492,819 | $704,335 | $709,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,818 | 35,612 | 35,684 | 35,775 | 35,974 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | 355,018 | 342,477 | 321,378 | 303,907 | 293,254 |
| Other shareholders' equity | -10,850 | -11,718 | -3,004 | -2,786 | -1,132 |
| TOTAL | $1,616,458 | $1,311,028 | $1,314,287 | $801,476 | $801,446 |
| Total Liabilities And Equity | $2,139,565 | $1,799,055 | $1,807,106 | $1,505,811 | $1,511,069 |