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Novanta NOVT Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment 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$6.29B+54.6%
Enterprise value$5.86B+30.9%
P/E101.9×+35.5×
P/S6.1×+1.9×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Novanta’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-217064
Line itemThree Months Ended / April 3, 2026Three Months Ended / March 28, 2025
Net cash provided by operating activities51,60631,684
Cash flows from investing activities:
Purchases of property, plant and equipment(4,138)(4,284)
Proceeds from sale of property, plant and equipment3455,537
Net cash (used in) provided by investing activities(3,793)1,253
Cash flows from financing activities:
Repayments of debt(8,800)(29,719)
Payments of issuance costs related to tangible equity units(1,293)

Item 1. Financial Statements

FAQ

What is Novanta's proceeds from disposals of property, plant and equipment?
Novanta (NOVT) reported proceeds from disposals of property, plant and equipment of $345K in Q1 2026.
How has Novanta's proceeds from disposals of property, plant and equipment changed year-over-year?
Novanta's proceeds from disposals of property, plant and equipment decreased by 93.8% year-over-year, from $5.54M to $345K.
What is the long-term trend for Novanta's proceeds from disposals of property, plant and equipment?
Over 3 years (2021 to 2024), Novanta's proceeds from disposals of property, plant and equipment has grown at a -4.7% compound annual growth rate (CAGR), from $200K to $173K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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