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Novanta NOVT CA — Operating Loss Carryforward Expiration Year

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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 novt:OperatingLossCarryforwardExpirationYear.

The source filing: Novanta’s 10-K, filed February 23, 2026. Open the filing →

Filed
Feb 23, 2026, 4:57 PM EST
Fiscal year
FY2025
Accession
0001193125-26-064230

FAQ

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.

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