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Novanta NOVT GB — Deferred Tax Assets Capital Loss Carryforwards

Other geography segments

US
-$12.61M
CA
$4.9M

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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 us-gaap:DeferredTaxAssetsCapitalLossCarryforwards.

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 GB — deferred tax assets capital loss carryforwards?
Novanta (NOVT) reported GB — deferred tax assets capital loss carryforwards of $1M in Q4 2025.
How has Novanta's GB — deferred tax assets capital loss carryforwards changed year-over-year?
Novanta's GB — deferred tax assets capital loss carryforwards increased by 25.0% year-over-year, from $800K to $1M.
What does GB — deferred tax assets capital loss carryforwards mean?
This metric represents the value of tax benefits arising from capital losses that can be carried forward to offset future capital gains for tax purposes within this specific business segment. It reflects potential future tax savings and is a key indicator of the segment's historical tax planning and loss management. Investors monitor this to assess the segment's ability to reduce future tax liabilities through the utilization of past losses.