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Novanta NOVT Other Income (Expense)

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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$6.2B+52.3%
Enterprise value$5.76B+28.8%
P/E100.3×+34.0×
P/S+1.8×

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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended / July 3, 2026Three Months Ended / June 27, 2025Six Months Ended / July 3, 2026Six Months Ended / June 27, 2025
Operating income18,06114,91145,60047,332
Interest income (expense), net(1,106)(5,815)(2,949)(11,459)
Foreign exchange transaction gains (losses), net(801)(2,744)(70)(3,112)
Other income (expense), net(256)(563)(329)(554)
Income before income taxes15,8985,78942,25232,207
Income tax provision3,3571,2928,6126,502
Net income$12,541$4,497$33,640$25,705
Earnings per common share (Note 5):

Item 1. Financial Statements

FAQ

What is Novanta's other income (expense)?
Novanta (NOVT) reported other income (expense) of -$256K in Q2 2026.
How has Novanta's other income (expense) changed year-over-year?
Novanta's other income (expense) increased by 54.5% year-over-year, from -$563K to -$256K.
What is the long-term trend for Novanta's other income (expense)?
Over 4 years (2021 to 2025), Novanta's other income (expense) has grown at a 17.8% compound annual growth rate (CAGR), from -$368K to -$708K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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