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Novanta NOVT Non Cash Interest Expense

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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 novt:NonCashInterestExpense.

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 non cash interest expense?
Novanta (NOVT) reported non cash interest expense of $368K in Q4 2025.
How has Novanta's non cash interest expense changed year-over-year?
Novanta's non cash interest expense increased by 26.7% year-over-year, from $290.5K to $368K.
What is the long-term trend for Novanta's non cash interest expense?
Over 4 years (2021 to 2025), Novanta's non cash interest expense has grown at a 5.9% compound annual growth rate (CAGR), from $1.17M to $1.47M.
What does non cash interest expense mean?
Includes interest-related expenses that do not involve an immediate cash outflow, such as the amortization of debt discounts or premiums. It helps reconcile the difference between reported interest expense and actual cash interest paid.