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Novanta NOVT Operating Lease Liabilities (Total)

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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 us-gaap:OperatingLeaseLiability.

The source filing: Novanta’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335404
Line itemJuly 3, 2026December 31, 2025
Operating lease right-of-use assets$46,531$41,697
Current portion of operating lease liabilities$9,876$9,857
Operating lease liabilities43,28638,873
Total operating lease liabilities$53,162$48,730
Finance leases
Property, plant and equipment, gross$9,582$9,582
Accumulated depreciation(7,777)(7,476)
Finance lease assets included in property, plant and equipment, net$1,805$2,106

Item 1. Financial Statements

FAQ

What is Novanta's operating lease liabilities (total)?
Novanta (NOVT) reported operating lease liabilities (total) of $53.16M in Q2 2026.
How has Novanta's operating lease liabilities (total) changed year-over-year?
Novanta's operating lease liabilities (total) increased by 3.5% year-over-year, from $51.39M to $53.16M.
What is the long-term trend for Novanta's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Novanta's operating lease liabilities (total) has grown at a 4.6% compound annual growth rate (CAGR), from $38.99M to $48.73M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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