Is Novanta Inc. Tangible Equity Units (NOVTU) a Buy, Sell, or Hold?
NASDAQ : NOVTU
Novanta Inc. Tangible Equity Units
$63.97 USD
$0 (0.0%)
- Volume
- 287
- Average Volume
- 77.29K
- Market Capitalization
- $2.28B
- P/E Ratio
- 106.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $75.07
- Year Low
- $47.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.56
NOVTU Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 980.6M |
| costOfRevenue | 572.79M |
| grossProfit | 407.81M |
| researchAndDevelopmentExpenses | 95.48M |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 195.66M |
| otherExpenses | - |
| operatingExpenses | 291.14M |
| costAndExpenses | 863.94M |
| netInterestIncome | -21.47M |
| interestIncome | - |
| interestExpense | 21.47M |
| depreciationAndAmortization | 61.93M |
| ebitda | 153.05M |
| ebit | 91.11M |
| nonOperatingIncomeExcludingInterest | 25.55M |
| operatingIncome | 116.66M |
| totalOtherIncomeExpensesNet | -47.02M |
| incomeBeforeTax | 69.64M |
| incomeTaxExpense | 15.81M |
| netIncomeFromContinuingOperations | 53.83M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 53.83M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 53.83M |
| eps | 1.47 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 380.87M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 380.87M |
| netReceivables | 184.88M |
| accountsReceivables | 184.88M |
| otherReceivables | - |
| inventory | 188.28M |
| prepaids | - |
| otherCurrentAssets | 28.57M |
| totalCurrentAssets | 782.6M |
| propertyPlantEquipmentNet | 160.19M |
| goodwill | 647.35M |
| intangibleAssets | 180.78M |
| goodwillAndIntangibleAssets | 828.12M |
| longTermInvestments | - |
| taxAssets | 27.38M |
| otherNonCurrentAssets | 8.81M |
| totalNonCurrentAssets | 1.02B |
| otherAssets | - |
| totalAssets | 1.81B |
| totalPayables | 100.72M |
| accountPayables | 94.86M |
| otherPayables | 5.86M |
| accruedExpenses | 16.4M |
| shortTermDebt | 48.98M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 10.94M |
| otherCurrentLiabilities | 35.32M |
| totalCurrentLiabilities | 212.37M |
| longTermDebt | 251.41M |
| capitalLeaseObligationsNonCurrent | 41.22M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 18.09M |
| otherNonCurrentLiabilities | -30.27M |
| totalNonCurrentLiabilities | 280.45M |
| otherLiabilities | - |
| capitalLeaseObligations | 41.22M |
| totalLiabilities | 492.82M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 423.86M |
| retainedEarnings | 321.38M |
| additionalPaidInCapital | 572.06M |
| date | 2025-12-31 |
|---|---|
| netIncome | 53.83M |
| depreciationAndAmortization | 61.93M |
| deferredIncomeTax | -8.85M |
| stockBasedCompensation | - |
| changeInWorkingCapital | -75.13M |
| accountsReceivables | -27.27M |
| inventory | -36.1M |
| accountsPayables | 3.71M |
| otherWorkingCapital | -15.47M |
| otherNonCashItems | 32.28M |
| netCashProvidedByOperatingActivities | 64.06M |
| investmentsInPropertyPlantAndEquipment | -15.63M |
| acquisitionsNet | -58.69M |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -74.32M |
| netDebtIssuance | -287.64M |
| longTermNetDebtIssuance | -287.64M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 575.11M |
| netCommonStockIssuance | 575.11M |
| commonStockIssuance | 614.39M |
| commonStockRepurchased | -39.28M |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -11.15M |
| netCashProvidedByFinancingActivities | 276.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | 257.71M | 258.35M | 247.84M | 241.05M | 233.37M |
| costOfRevenue | 149.9M | 153.21M | 136.92M | 134.3M | 129.01M |
| grossProfit | 107.8M | 105.14M | 110.92M | 106.75M | 104.35M |
| researchAndDevelopmentExpenses | 23.25M | 22.87M | 24.09M | 25.29M | 23.24M |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.41M | 51.58M | 51.38M | 47.1M | 45.6M |
| otherExpenses | - | - | 13.6M | 19.44M | 3.1M |
| operatingExpenses | 77.66M | 74.45M | 89.07M | 91.84M | 71.93M |
| costAndExpenses | 227.56M | 227.66M | 225.99M | 226.14M | 200.94M |
| netInterestIncome | -1.84M | -4M | -6.01M | -5.82M | -5.64M |
| interestIncome | - | - | - | - | - |
| interestExpense | 1.84M | 4M | 6.01M | 5.82M | 5.64M |
| depreciationAndAmortization | 14.16M | 17.08M | 15.71M | 15.58M | 13.56M |
| ebitda | 42.36M | 42.75M | 37.48M | 43.06M | 43.53M |
| ebit | 28.2M | 25.68M | 21.77M | 27.48M | 29.97M |
| nonOperatingIncomeExcludingInterest | 1.95M | 5.01M | 76000 | -12.57M | 2.46M |
| operatingIncome | 30.14M | 30.69M | 21.85M | 14.91M | 32.42M |
| totalOtherIncomeExpensesNet | -3.79M | -9.01M | -6.09M | -9.12M | -6M |
| incomeBeforeTax | 26.35M | 21.68M | 15.76M | 5.79M | 26.42M |
| incomeTaxExpense | 5.26M | 4.21M | 5.1M | 1.29M | 5.21M |
| netIncomeFromContinuingOperations | 21.1M | 17.47M | 10.65M | 4.5M | 21.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 21.1M | 17.47M | 10.65M | 4.5M | 21.21M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 21.1M | 17.47M | 10.65M | 4.5M | 21.21M |
| eps | 0.52 | 0.46 | 0.3 | 0.12 | 0.59 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 388.8M | 380.87M | 89.22M | 109.91M | 106.04M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 388.8M | 380.87M | 89.22M | 109.91M | 106.04M |
| netReceivables | 173.93M | 184.88M | 170.56M | 161.2M | 164.2M |
| accountsReceivables | 173.93M | 184.88M | 170.56M | 161.2M | 164.2M |
| otherReceivables | - | - | - | - | - |
| inventory | 193.14M | 188.28M | 179.98M | 168.06M | 145.44M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 30.93M | 28.57M | 28.66M | 22.92M | 18.46M |
| totalCurrentAssets | 786.8M | 782.6M | 468.42M | 462.1M | 434.14M |
| propertyPlantEquipmentNet | 157.32M | 160.19M | 163.06M | 162.98M | 153.84M |
| goodwill | 643.38M | 647.35M | 647.51M | 649.09M | 589.05M |
| intangibleAssets | 170.3M | 180.78M | 193.25M | 203.63M | 177.72M |
| goodwillAndIntangibleAssets | 813.68M | 828.12M | 840.76M | 852.72M | 766.78M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 29.66M | 27.38M | 27.09M | 26.98M | 25M |
| otherNonCurrentAssets | 11.59M | 8.81M | 6.49M | 6.28M | 5.7M |
| totalNonCurrentAssets | 1.01B | 1.02B | 1.04B | 1.05B | 951.32M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.8B | 1.81B | 1.51B | 1.51B | 1.39B |
| totalPayables | 104.09M | 100.72M | 104.22M | 101.91M | 98.49M |
| accountPayables | 96.2M | 94.86M | 100.21M | 88.97M | 82.51M |
| otherPayables | 7.89M | 5.86M | 4.01M | 12.94M | 15.98M |
| accruedExpenses | 20.61M | 16.4M | 17.04M | 22.75M | 4.73M |
| shortTermDebt | 50.96M | 48.98M | 16.65M | 5.2M | 4.85M |
| capitalLeaseObligationsCurrent | - | - | - | 10.3M | 10.73M |
| taxPayables | - | - | 4.01M | 12.94M | 15.98M |
| deferredRevenue | 16.28M | 10.94M | 8.03M | 6.91M | 8.17M |
| otherCurrentLiabilities | 28.86M | 35.32M | 40.92M | 34.87M | 19.71M |
| totalCurrentLiabilities | 220.79M | 212.37M | 186.86M | 181.94M | 146.69M |
| longTermDebt | 201M | 251.41M | 445.66M | 454.04M | 385.28M |
| capitalLeaseObligationsNonCurrent | 39.37M | 41.22M | 42.97M | 43.86M | 41.67M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.16M | 18.09M | 19.7M | 20.78M | 13.21M |
| otherNonCurrentLiabilities | 9.7M | -30.27M | 9.14M | 9.01M | 28.86M |
| totalNonCurrentLiabilities | 267.24M | 280.45M | 517.48M | 527.68M | 469.02M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 39.37M | 41.22M | 42.97M | 54.17M | 52.4M |
| totalLiabilities | 488.03M | 492.82M | 704.34M | 709.62M | 615.7M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M |
| retainedEarnings | 342.48M | 321.38M | 303.91M | 293.25M | 288.76M |
| additionalPaidInCapital | 556.41M | 572.06M | 76.5M | 85.47M | 78.49M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|---|---|
| netIncome | 21.1M | 17.47M | 10.65M | 4.5M | 21.21M |
| depreciationAndAmortization | 14.16M | 17.08M | 15.71M | 15.58M | 13.56M |
| deferredIncomeTax | -2.88M | -2.32M | -1.27M | -2.78M | -2.39M |
| stockBasedCompensation | - | - | 6.7M | 7.5M | 7.1M |
| changeInWorkingCapital | 7.93M | -33.43M | -25M | -11.62M | -4.58M |
| accountsReceivables | 9.7M | -14.7M | -10.18M | 9.94M | -12.19M |
| inventory | -6.83M | -8.43M | -13.06M | -14.2M | -61000 |
| accountsPayables | 13.34M | 3.72M | 3.48M | -5.16M | 1.68M |
| otherWorkingCapital | -8.29M | -14.02M | -5.25M | -2.2M | 5.99M |
| otherNonCashItems | 10M | 9.27M | 1.71M | 1.9M | -3.22M |
| netCashProvidedByOperatingActivities | 50.31M | 8.06M | 8.5M | 15.07M | 31.68M |
| investmentsInPropertyPlantAndEquipment | -4.14M | -3.51M | -4.28M | -3.39M | -4.28M |
| acquisitionsNet | 345K | 875.82K | -1.12M | -63.17M | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 5.54M |
| netCashProvidedByInvestingActivities | -3.79M | -2.64M | -5.4M | -66.56M | 1.25M |
| netDebtIssuance | -8.8M | -308.31M | -8.19M | 58.64M | -29.72M |
| longTermNetDebtIssuance | -8.8M | -308.31M | -8.19M | 58.64M | -29.72M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -18.64M | 596.86M | -14.59M | -112.58K | -6.16M |
| netCommonStockIssuance | -18.64M | 596.86M | -14.59M | -112.58K | -6.16M |
| commonStockIssuance | - | 615.68M | - | - | - |
| commonStockRepurchased | -18.64M | -18.82M | -14.59M | -112.58K | -6.16M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -11.39M | -133.6K | -643K | -3.69M | -6.86M |
| netCashProvidedByFinancingActivities | -38.83M | 288.41M | -23.42M | 54.83M | -42.73M |