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Novanta NOVT Other, net

Other, net at other companies

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemSix Months Ended / July 3, 2026Six Months Ended / June 27, 2025
Payments of withholding taxes from share-based awards(12,402)(7,187)
Repurchases of common shares(18,638)(6,157)
Payments of contingent consideration related to acquisitions(4,393)
Other financing activities(215)(2,952)
Net cash provided by financing activities230,47612,101
Effect of exchange rates on cash and cash equivalents2,0232,374
Increase (decrease) in cash and cash equivalents337,779(4,077)
Cash and cash equivalents, beginning of the period380,871113,989

Item 1. Financial Statements

FAQ

What is Novanta's other, net?
Novanta (NOVT) reported other, net of -$199K in Q2 2026.
How has Novanta's other, net changed year-over-year?
Novanta's other, net increased by 92.8% year-over-year, from -$2.77M to -$199K.
What is the long-term trend for Novanta's other, net?
Over 3 years (2021 to 2025), Novanta's other, net has grown at a 80.6% compound annual growth rate (CAGR), from -$567K to -$3.34M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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