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Novanta NOVT Other income, net (Note 6)

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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: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, net (note 6)?
Novanta (NOVT) reported other income, net (note 6) of -$256K in Q2 2026.
How has Novanta's other income, net (note 6) changed year-over-year?
Novanta's other income, net (note 6) increased by 54.5% year-over-year, from -$563K to -$256K.
What is the long-term trend for Novanta's other income, net (note 6)?
Over 4 years (2021 to 2025), Novanta's other income, net (note 6) has grown at a 17.8% compound annual growth rate (CAGR), from -$368K to -$708K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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