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Novanta NOVT Cash & Equivalents

Cash & Equivalents at other companies

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$3.39B+42.8%
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$2.23B+36.9%
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$2.81B-18.6%
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Allient Inc.ALNT
$41.18M-13.8%
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NordsonNDSN
$102.02M-21.6%
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Globus MedicalGMED
$507.75M+121%

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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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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 5, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335404

FAQ

What is Novanta's cash & equivalents?
Novanta (NOVT) reported cash & equivalents of $718.65M in Q2 2026.
How has Novanta's cash & equivalents changed year-over-year?
Novanta's cash & equivalents increased by 553.8% year-over-year, from $109.91M to $718.65M.
What is the long-term trend for Novanta's cash & equivalents?
Over 5 years (2020 to 2025), Novanta's cash & equivalents has grown at a 24.9% compound annual growth rate (CAGR), from $125.05M to $380.87M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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