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Novanta NOVT US — Operating Loss Carryforwards

Other geography segments

CA
$6.5M

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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%
Enterprise value$5.43B-16.6%
P/E103×+17.5×
P/S5.5×-0.8×

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:OperatingLossCarryforwards.

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 US — operating loss carryforwards?
Novanta (NOVT) reported US — operating loss carryforwards of $500K in Q4 2025.
How has Novanta's US — operating loss carryforwards changed year-over-year?
Novanta's US — operating loss carryforwards increased by 66.7% year-over-year, from $300K to $500K.
What does US — operating loss carryforwards mean?
This represents the total amount of net operating losses incurred in the US segment that can be carried forward to offset future taxable income. It serves as a potential tax shield, reducing future tax liabilities and improving cash flow. Investors monitor this to assess the company's ability to lower its future effective tax rate through historical losses.