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Novanta NOVT Accounts Receivable

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Other financials

Income statement

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Revenue$265.8M+10.3%
Gross profit$120.9M+13.3%
Operating income$18.1M+21.1%
Net income$12.5M+179%
EPS (diluted)$0.30+150%

Balance sheet

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Cash & equivalents$718.7M+554%
Total debt$285.6M-44.5%
Total equity$1.6B+102%
Total assets$2.1B+41.6%

Cash flow

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Operating cash flow$64.9M+331%
CapEx$7.5M+120%
Free cash flow$57.5M+392%

Valuation

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Market cap$5.82B+42.2%
Enterprise value$5.38B+19.7%
P/E94.2×+27.5×
P/S5.7×+1.4×

Profitability

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Gross margin44.5%-0.2pp
Operating margin9%-2.2pp
Net margin6%-0.4pp
FCF margin11.1%-1.2pp

Returns & leverage

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Return on equity5.1%-3.1pp
Debt / equity0.2×-0.5×
Current ratio4.6×+2.0×

Where this comes from

Reported directly by Novanta in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Novanta’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335404
Line itemJuly 3, 2026December 31, 2025
ASSETS
Current assets
Cash and cash equivalents$718,650$380,871
Accounts receivable, net of allowance of $1,976 and $1,341, respectively178,748184,880
Inventories192,709188,284
Prepaid income taxes and income taxes receivable12,7979,382
Prepaid expenses and other current assets20,63319,184
Total current assets1,123,537782,601

Item 1. Financial Statements

FAQ

What is Novanta's accounts receivable?
Novanta (NOVT) reported accounts receivable of $178.75M in Q2 2026.
How has Novanta's accounts receivable changed year-over-year?
Novanta's accounts receivable increased by 10.9% year-over-year, from $161.2M to $178.75M.
What is the long-term trend for Novanta's accounts receivable?
Over 5 years (2020 to 2025), Novanta's accounts receivable has grown at a 19.8% compound annual growth rate (CAGR), from $75.05M to $184.88M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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