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Novanta NOVT CA — Operating Loss Carryforward Expiration Year

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MSCIOperating Loss Carryforwards
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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%

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:OperatingLossCarryforwardExpirationYear.

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 CA — operating loss carryforward expiration year?
Novanta (NOVT) reported CA — operating loss carryforward expiration year of 508.3 in Q4 2025.
How has Novanta's CA — operating loss carryforward expiration year changed year-over-year?
Novanta's CA — operating loss carryforward expiration year decreased by 0.0% year-over-year, from 508.3 to 508.3.
What is the long-term trend for Novanta's CA — operating loss carryforward expiration year?
Over 4 years (2021 to 2025), Novanta's CA — operating loss carryforward expiration year has grown at a 0.0% compound annual growth rate (CAGR), from 2K to 2K.
What does CA — operating loss carryforward expiration year mean?
Indicates the calendar year by which the accumulated operating losses for the CA segment must be utilized before they expire. Monitoring this date is critical for assessing the long-term tax planning strategy and potential loss of tax benefits.