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Novanta NOVT Proceeds From Issuance Of Common Stock And Debt Net Of Issuance Costs

Proceeds From Issuance Of Common Stock And Debt Net Of Issuance Costs at other companies

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-$60.54M-14,583%
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$315K
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$0-100%
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Janus Living JAN
$212.75K

Other financials

Income statement

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Revenue$257.7M+10.4%
Gross profit$113.6M+8.8%
Operating income$27.5M-15.1%
Net income$21.1M-0.5%
EPS (diluted)$0.51-13.6%

Balance sheet

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Cash & equivalents$388.8M+267%
Total debt$291.3M-34.2%
Total equity$1.3B+70.3%
Total assets$1.8B+29.9%

Cash flow

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Operating cash flow$51.6M+62.9%
CapEx$4.1M-3.4%
Free cash flow$47.5M+73.2%

Valuation

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Market cap$5.53B-8.3%
Enterprise value$5.43B-16.6%
P/E103×+17.5×
P/S5.5×-0.8×

Profitability

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Gross margin44.2%-0.5pp
Operating margin8.9%-3.5pp
Net margin5.3%-2.1pp
FCF margin6.8%-8.1pp

Returns & leverage

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Return on equity5.2%-4.6pp
Debt / equity0.2×-0.4×
Current ratio3.6×+1.0×

Where this comes from

Reported directly by Novanta in its filing.

Tagged under the XBRL concept novt:ProceedsFromIssuanceOfCommonStockAndDebtNetOfIssuanceCosts.

The official record: Novanta’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Novanta's proceeds from issuance of common stock and debt net of issuance costs?
Novanta (NOVT) reported proceeds from issuance of common stock and debt net of issuance costs of $153.6M in Q4 2025.
What does proceeds from issuance of common stock and debt net of issuance costs mean?
Captures the total cash inflows from the issuance of equity instruments and debt securities, net of issuance costs. It reflects the company's ability to access capital markets to fund operations, acquisitions, or debt refinancing.