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NOVANTA INC

EDGAR

GSIG Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 980.6M, using the latest reported figures. The previous period, 2024, was about USD 949.2M.

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Watchlist

Latest quarter

Revenue

266 million USD

2026-07-03 · USD

Exact inputs and evidence

Revenue: 265807000 USD Source

Operating margin

6.79%

2026-07-03 · %

Exact inputs and evidence

Operating Income: 18061000 USD Source
Revenue: 265807000 USD Source

Operating cash flow

64.9 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 116540000 USD Source
Operating Cash Flow: 51606000 USD Source

Free cash flow

57.5 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 116540000 USD Source
Operating Cash Flow: 51606000 USD Source
Capital Expenditure: 11605000 USD Source
Capital Expenditure: 4138000 USD Source

Cash and cash equivalents: 719 million USD 2026-07-03 Source
Exact value

718650000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 37.8 million shares 2026-07-03 Source
Exact value

37816000 shares

Reported share-count change

5.12% · 1.84 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

35973000 shares · 2025-06-27· Source
37816000 shares · 2026-07-03· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.03 billion USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Revenue: 247836000 USD · 2025-06-28 – 2025-09-26 Source
Revenue: 980600000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 722251000 USD · 2025-01-01 – 2025-09-26 Source
Revenue: 257707000 USD · 2026-01-01 – 2026-04-03 Source
Revenue: 265807000 USD · 2026-04-04 – 2026-07-03 Source

Net income

61.8 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Net income: 10653000 USD · 2025-06-28 – 2025-09-26 Source
Net income: 53829000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 36358000 USD · 2025-01-01 – 2025-09-26 Source
Net income: 21099000 USD · 2026-01-01 – 2026-04-03 Source
Net income: 12541000 USD · 2026-04-04 – 2026-07-03 Source

Operating cash flow

134 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Operating cash flow: 55251000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 46756000 USD · 2025-01-01 – 2025-06-27 Source
Operating cash flow: 64056000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 55251000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 51606000 USD · 2026-01-01 – 2026-04-03 Source
Operating cash flow: 116540000 USD · 2026-01-01 – 2026-07-03 Source
Operating cash flow: 51606000 USD · 2026-01-01 – 2026-04-03 Source

Capital expenditure

19.6 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Capital expenditure: 11955000 USD · 2025-01-01 – 2025-09-26 Source
Capital expenditure: 7672000 USD · 2025-01-01 – 2025-06-27 Source
Capital expenditure: 15627000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 11955000 USD · 2025-01-01 – 2025-09-26 Source
Capital expenditure: 4138000 USD · 2026-01-01 – 2026-04-03 Source
Capital expenditure: 11605000 USD · 2026-01-01 – 2026-07-03 Source
Capital expenditure: 4138000 USD · 2026-01-01 – 2026-04-03 Source

Free cash flow

114 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Operating cash flow: 55251000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 46756000 USD · 2025-01-01 – 2025-06-27 Source
Operating cash flow: 64056000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 55251000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 51606000 USD · 2026-01-01 – 2026-04-03 Source
Operating cash flow: 116540000 USD · 2026-01-01 – 2026-07-03 Source
Operating cash flow: 51606000 USD · 2026-01-01 – 2026-04-03 Source
Capital expenditure: 11955000 USD · 2025-01-01 – 2025-09-26 Source
Capital expenditure: 7672000 USD · 2025-01-01 – 2025-06-27 Source
Capital expenditure: 15627000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 11955000 USD · 2025-01-01 – 2025-09-26 Source
Capital expenditure: 4138000 USD · 2026-01-01 – 2026-04-03 Source
Capital expenditure: 11605000 USD · 2026-01-01 – 2026-07-03 Source
Capital expenditure: 4138000 USD · 2026-01-01 – 2026-04-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.3%

Prior period

USD 949.25 million

2024-01-01 – 2024-12-31
Current period

USD 980.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

980600000 − 949245000 = 31355000 USD

949245000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
980600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NOVANTA INC · 2025-12-31 NOVANTA INC (edgar:1076930) Year-over-year change in Revenue: 31355000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 980600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#5064093 Filing: 000119312526064230 Input fundies:Revenue: 949245000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#5067631 Filing: 000119312526064230
The citation records this snapshot. The page link may show a newer release later.
Net income
-16%

Prior period

USD 64.09 million

2024-01-01 – 2024-12-31
Current period

USD 53.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

53829000 − 64087000 = -10258000 USD

64087000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
53829000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NOVANTA INC · 2025-12-31 NOVANTA INC (edgar:1076930) Year-over-year change in Net income: -10258000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 53829000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1660618 Filing: 000119312526064230 Input fundies:NetIncome: 64087000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1595579 Filing: 000119312526064230
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-59.6%

Prior period

USD 158.51 million

2024-01-01 – 2024-12-31
Current period

USD 64.06 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

64056000 − 158512000 = -94456000 USD

158512000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
64056000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NOVANTA INC · 2025-12-31 NOVANTA INC (edgar:1076930) Year-over-year change in Operating cash flow: -94456000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 64056000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1838664 Filing: 000119312526064230 Input fundies:OperatingCashFlow: 158512000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1840406 Filing: 000119312526064230
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.9%

Prior period

USD 17.16 million

2024-01-01 – 2024-12-31
Current period

USD 15.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

15627000 − 17162000 = -1535000 USD

17162000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15627000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NOVANTA INC · 2025-12-31 NOVANTA INC (edgar:1076930) Year-over-year change in Capital expenditure: -1535000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15627000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1847315 Filing: 000119312526064230 Input fundies:CapitalExpenditure: 17162000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1849060 Filing: 000119312526064230
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 980.6 million 100% of revenue
Cost of revenue USD 545.32 million 56% of revenue
Operating expenses USD 341.27 million 35% of revenue
Operating income USD 94.01 million 9.6% of revenue
Tax, interest and other Derived USD 40.18 million 4.1% of revenue
Net income USD 53.83 million 5.5% of revenue

Cash

Operating cash flow USD 64.06 million 6.5% of revenue
Capital expenditure USD 15.63 million 1.6% of revenue
Free cash flow Derived USD 48.43 million 4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 91%
2017 Net income was higher than operating income, so the split is not drawn.
2018 88%
2019 91%
2020 91%
2021 91%
2022 88%
2023 87%
2024 88%
2025 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	384758000	351803000 Derived	32955000	10952000 Derived	22003000	39326000 Derived	Source 2016-01-01 – 2016-12-31: 384758000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 32955000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 22003000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 47788000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 8462000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	521290000	463724000 Derived	57566000	-2485000 Derived	60051000	54284000 Derived	Source 2017-01-01 – 2017-12-31: 521290000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 57566000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 60051000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 63378000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 9094000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	614337000	543324000 Derived	71013000	21904000 Derived	49109000	74989000 Derived	Source 2018-01-01 – 2018-12-31: 614337000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 71013000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 49109000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 89647000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 14658000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	626099000	570817000 Derived	55282000	14509000 Derived	40773000	52505000 Derived	Source 2019-01-01 – 2019-12-31: 626099000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 55282000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 40773000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 63248000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 10743000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	590623000	534735000 Derived	55888000	11367000 Derived	44521000	129715000 Derived	Source 2020-01-01 – 2020-12-31: 590623000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 55888000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 44521000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 140239000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 10524000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	706793000	642739000 Derived	64054000	13723000 Derived	50331000	74649000 Derived	Source 2021-01-01 – 2021-12-31: 706793000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 64054000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 50331000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 94625000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 19976000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	860903000	757824000 Derived	103079000	29028000 Derived	74051000	71136000 Derived	Source 2022-01-01 – 2022-12-31: 860903000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 103079000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 74051000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 90779000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 19643000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	881662000	771166000 Derived	110496000	37618000 Derived	72878000	100114000 Derived	Source 2023-01-01 – 2023-12-31: 881662000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 110496000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 72878000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 120075000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 19961000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	949245000	838661000 Derived	110584000	46497000 Derived	64087000	141350000 Derived	Source 2024-01-01 – 2024-12-31: 949245000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 110584000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 64087000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 158512000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 17162000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	980600000	886588000 Derived	94012000	40183000 Derived	53829000	48429000 Derived	Source 2025-01-01 – 2025-12-31: 980600000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 94012000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 53829000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 64056000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 15627000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 980.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	384758000	Revenue: 384758000 Open source
20172017-12-31	Revenue	521290000	Revenue: 521290000 Open source
20182018-12-31	Revenue	614337000	Revenue: 614337000 Open source
20192019-12-31	Revenue	626099000	Revenue: 626099000 Open source
20202020-12-31	Revenue	590623000	Revenue: 590623000 Open source
20212021-12-31	Revenue	706793000	Revenue: 706793000 Open source
20222022-12-31	Revenue	860903000	Revenue: 860903000 Open source
20232023-12-31	Revenue	881662000	Revenue: 881662000 Open source
20242024-12-31	Revenue	949245000	Revenue: 949245000 Open source
20252025-12-31	Revenue	980600000	Revenue: 980600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	3%	Revenue: 384758000 Open source Revenue: 373598000 Open source
20172017-12-31	Year over year	35.5%	Revenue: 521290000 Open source Revenue: 384758000 Open source
20182018-12-31	Year over year	17.8%	Revenue: 614337000 Open source Revenue: 521290000 Open source
20192019-12-31	Year over year	1.9%	Revenue: 626099000 Open source Revenue: 614337000 Open source
20202020-12-31	Year over year	-5.7%	Revenue: 590623000 Open source Revenue: 626099000 Open source
20212021-12-31	Year over year	19.7%	Revenue: 706793000 Open source Revenue: 590623000 Open source
20222022-12-31	Year over year	21.8%	Revenue: 860903000 Open source Revenue: 706793000 Open source
20232023-12-31	Year over year	2.4%	Revenue: 881662000 Open source Revenue: 860903000 Open source
20242024-12-31	Year over year	7.7%	Revenue: 949245000 Open source Revenue: 881662000 Open source
20252025-12-31	Year over year	3.3%	Revenue: 980600000 Open source Revenue: 949245000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.6% 2025

Net margin 5.5% 2025

Free cash flow margin 4.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	8.6%	Operating Income: 32955000 Open source Revenue: 384758000 Open source
20172017-12-31	Operating margin	11%	Operating Income: 57566000 Open source Revenue: 521290000 Open source
20182018-12-31	Operating margin	11.6%	Operating Income: 71013000 Open source Revenue: 614337000 Open source
20192019-12-31	Operating margin	8.8%	Operating Income: 55282000 Open source Revenue: 626099000 Open source
20202020-12-31	Operating margin	9.5%	Operating Income: 55888000 Open source Revenue: 590623000 Open source
20212021-12-31	Operating margin	9.1%	Operating Income: 64054000 Open source Revenue: 706793000 Open source
20222022-12-31	Operating margin	12%	Operating Income: 103079000 Open source Revenue: 860903000 Open source
20232023-12-31	Operating margin	12.5%	Operating Income: 110496000 Open source Revenue: 881662000 Open source
20242024-12-31	Operating margin	11.6%	Operating Income: 110584000 Open source Revenue: 949245000 Open source
20252025-12-31	Operating margin	9.6%	Operating Income: 94012000 Open source Revenue: 980600000 Open source
20162016-12-31	Net margin	5.7%	Net Income: 22003000 Open source Revenue: 384758000 Open source
20172017-12-31	Net margin	11.5%	Net Income: 60051000 Open source Revenue: 521290000 Open source
20182018-12-31	Net margin	8%	Net Income: 49109000 Open source Revenue: 614337000 Open source
20192019-12-31	Net margin	6.5%	Net Income: 40773000 Open source Revenue: 626099000 Open source
20202020-12-31	Net margin	7.5%	Net Income: 44521000 Open source Revenue: 590623000 Open source
20212021-12-31	Net margin	7.1%	Net Income: 50331000 Open source Revenue: 706793000 Open source
20222022-12-31	Net margin	8.6%	Net Income: 74051000 Open source Revenue: 860903000 Open source
20232023-12-31	Net margin	8.3%	Net Income: 72878000 Open source Revenue: 881662000 Open source
20242024-12-31	Net margin	6.8%	Net Income: 64087000 Open source Revenue: 949245000 Open source
20252025-12-31	Net margin	5.5%	Net Income: 53829000 Open source Revenue: 980600000 Open source
20162016-12-31	Free cash flow margin	10.2%	Revenue: 384758000 Open source Operating Cash Flow: 47788000 Open source Capital Expenditure: 8462000 Open source
20172017-12-31	Free cash flow margin	10.4%	Revenue: 521290000 Open source Operating Cash Flow: 63378000 Open source Capital Expenditure: 9094000 Open source
20182018-12-31	Free cash flow margin	12.2%	Revenue: 614337000 Open source Operating Cash Flow: 89647000 Open source Capital Expenditure: 14658000 Open source
20192019-12-31	Free cash flow margin	8.4%	Revenue: 626099000 Open source Operating Cash Flow: 63248000 Open source Capital Expenditure: 10743000 Open source
20202020-12-31	Free cash flow margin	22%	Revenue: 590623000 Open source Operating Cash Flow: 140239000 Open source Capital Expenditure: 10524000 Open source
20212021-12-31	Free cash flow margin	10.6%	Revenue: 706793000 Open source Operating Cash Flow: 94625000 Open source Capital Expenditure: 19976000 Open source
20222022-12-31	Free cash flow margin	8.3%	Revenue: 860903000 Open source Operating Cash Flow: 90779000 Open source Capital Expenditure: 19643000 Open source
20232023-12-31	Free cash flow margin	11.4%	Revenue: 881662000 Open source Operating Cash Flow: 120075000 Open source Capital Expenditure: 19961000 Open source
20242024-12-31	Free cash flow margin	14.9%	Revenue: 949245000 Open source Operating Cash Flow: 158512000 Open source Capital Expenditure: 17162000 Open source
20252025-12-31	Free cash flow margin	4.9%	Revenue: 980600000 Open source Operating Cash Flow: 64056000 Open source Capital Expenditure: 15627000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 64.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	47788000	Operating Cash Flow: 47788000 Open source
20172017-12-31	Operating cash flow	63378000	Operating Cash Flow: 63378000 Open source
20182018-12-31	Operating cash flow	89647000	Operating Cash Flow: 89647000 Open source
20192019-12-31	Operating cash flow	63248000	Operating Cash Flow: 63248000 Open source
20202020-12-31	Operating cash flow	140239000	Operating Cash Flow: 140239000 Open source
20212021-12-31	Operating cash flow	94625000	Operating Cash Flow: 94625000 Open source
20222022-12-31	Operating cash flow	90779000	Operating Cash Flow: 90779000 Open source
20232023-12-31	Operating cash flow	120075000	Operating Cash Flow: 120075000 Open source
20242024-12-31	Operating cash flow	158512000	Operating Cash Flow: 158512000 Open source
20252025-12-31	Operating cash flow	64056000	Operating Cash Flow: 64056000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 48.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	39326000	Operating Cash Flow: 47788000 Open source Capital Expenditure: 8462000 Open source
20172017-12-31	Free cash flow	54284000	Operating Cash Flow: 63378000 Open source Capital Expenditure: 9094000 Open source
20182018-12-31	Free cash flow	74989000	Operating Cash Flow: 89647000 Open source Capital Expenditure: 14658000 Open source
20192019-12-31	Free cash flow	52505000	Operating Cash Flow: 63248000 Open source Capital Expenditure: 10743000 Open source
20202020-12-31	Free cash flow	129715000	Operating Cash Flow: 140239000 Open source Capital Expenditure: 10524000 Open source
20212021-12-31	Free cash flow	74649000	Operating Cash Flow: 94625000 Open source Capital Expenditure: 19976000 Open source
20222022-12-31	Free cash flow	71136000	Operating Cash Flow: 90779000 Open source Capital Expenditure: 19643000 Open source
20232023-12-31	Free cash flow	100114000	Operating Cash Flow: 120075000 Open source Capital Expenditure: 19961000 Open source
20242024-12-31	Free cash flow	141350000	Operating Cash Flow: 158512000 Open source Capital Expenditure: 17162000 Open source
20252025-12-31	Free cash flow	48429000	Operating Cash Flow: 64056000 Open source Capital Expenditure: 15627000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	39.2%	Total Liabilities: 166767000 Open source Total Assets: 425637000 Open source
20172017-12-31	Liabilities / assets	50.7%	Total Liabilities: 368235000 Open source Total Assets: 726703000 Open source
20182018-12-31	Liabilities / assets	48.8%	Total Liabilities: 351321000 Open source Total Assets: 719576000 Open source
20192019-12-31	Liabilities / assets	52%	Total Liabilities: 452564000 Open source Total Assets: 869736000 Open source
20202020-12-31	Liabilities / assets	44.9%	Total Liabilities: 388370000 Open source Total Assets: 865179000 Open source
20212021-12-31	Liabilities / assets	57.5%	Total Liabilities: 706592000 Open source Total Assets: 1227883000 Open source
20222022-12-31	Liabilities / assets	53.5%	Total Liabilities: 663626000 Open source Total Assets: 1241212000 Open source
20232023-12-31	Liabilities / assets	45.1%	Total Liabilities: 552596000 Open source Total Assets: 1226056000 Open source
20242024-12-31	Liabilities / assets	46.3%	Total Liabilities: 642813000 Open source Total Assets: 1388511000 Open source
20252025-12-31	Liabilities / assets	27.3%	Total Liabilities: 492819000 Open source Total Assets: 1807106000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.69× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.83×	Current Assets: 199250000 Open source Current Liabilities: 70496000 Open source
20172017-12-31	Current assets / current liabilities	2.93×	Current Assets: 287879000 Open source Current Liabilities: 98168000 Open source
20182018-12-31	Current assets / current liabilities	2.7×	Current Assets: 281769000 Open source Current Liabilities: 104196000 Open source
20192019-12-31	Current assets / current liabilities	2.26×	Current Assets: 304512000 Open source Current Liabilities: 134846000 Open source
20202020-12-31	Current assets / current liabilities	2.66×	Current Assets: 304173000 Open source Current Liabilities: 114229000 Open source
20212021-12-31	Current assets / current liabilities	2.03×	Current Assets: 373825000 Open source Current Liabilities: 183938000 Open source
20222022-12-31	Current assets / current liabilities	2.56×	Current Assets: 420519000 Open source Current Liabilities: 164522000 Open source
20232023-12-31	Current assets / current liabilities	2.98×	Current Assets: 415297000 Open source Current Liabilities: 139175000 Open source
20242024-12-31	Current assets / current liabilities	2.58×	Current Assets: 433648000 Open source Current Liabilities: 167791000 Open source
20252025-12-31	Current assets / current liabilities	3.69×	Current Assets: 782601000 Open source Current Liabilities: 212367000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 22 million Exact value Exact value: 22003000 USD 2016-01-01 – 2016-12-31: 22003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVANTA INC · 2016-12-31 NOVANTA INC (edgar:1076930) Net Income: 22003000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22003000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459019004717/novt-20181231.xml#310455 Filing: 000156459019004717 The citation records this snapshot. The page link may show a newer release later.	USD 47.79 million Exact value Exact value: 47788000 USD 2016-01-01 – 2016-12-31: 47788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVANTA INC · 2016-12-31 NOVANTA INC (edgar:1076930) Operating Cash Flow: 47788000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47788000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459019004717/novt-20181231.xml#348203 Filing: 000156459019004717 The citation records this snapshot. The page link may show a newer release later.	USD 8.46 million Exact value Exact value: 8462000 USD 2016-01-01 – 2016-12-31: 8462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVANTA INC · 2016-12-31 NOVANTA INC (edgar:1076930) Capital Expenditure: 8462000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8462000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459019004717/novt-20181231.xml#348835 Filing: 000156459019004717 The citation records this snapshot. The page link may show a newer release later.	USD 39.33 million Calculation and evidence 47788000 − 8462000 USD Exact free cash flow: 39326000 USD 2016-01-01 – 2016-12-31: 47788000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 8462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVANTA INC · 2016-12-31 NOVANTA INC (edgar:1076930) Free cash flow: 39326000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47788000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459019004717/novt-20181231.xml#348203 Filing: 000156459019004717 Input fundies:CapitalExpenditure: 8462000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459019004717/novt-20181231.xml#348835 Filing: 000156459019004717 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 60.05 million Exact value Exact value: 60051000 USD 2017-01-01 – 2017-12-31: 60051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVANTA INC · 2017-12-31 NOVANTA INC (edgar:1076930) Net Income: 60051000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60051000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459020006601/novt-10k_20191231.htm#3939213 Filing: 000156459020006601 The citation records this snapshot. The page link may show a newer release later.	USD 63.38 million Exact value Exact value: 63378000 USD 2017-01-01 – 2017-12-31: 63378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVANTA INC · 2017-12-31 NOVANTA INC (edgar:1076930) Operating Cash Flow: 63378000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63378000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459020006601/novt-10k_20191231.htm#2550854 Filing: 000156459020006601 The citation records this snapshot. The page link may show a newer release later.	USD 9.09 million Exact value Exact value: 9094000 USD 2017-01-01 – 2017-12-31: 9094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVANTA INC · 2017-12-31 NOVANTA INC (edgar:1076930) Capital Expenditure: 9094000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9094000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459020006601/novt-10k_20191231.htm#2561261 Filing: 000156459020006601 The citation records this snapshot. The page link may show a newer release later.	USD 54.28 million Calculation and evidence 63378000 − 9094000 USD Exact free cash flow: 54284000 USD 2017-01-01 – 2017-12-31: 63378000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 9094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVANTA INC · 2017-12-31 NOVANTA INC (edgar:1076930) Free cash flow: 54284000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63378000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459020006601/novt-10k_20191231.htm#2550854 Filing: 000156459020006601 Input fundies:CapitalExpenditure: 9094000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459020006601/novt-10k_20191231.htm#2561261 Filing: 000156459020006601 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 49.11 million Exact value Exact value: 49109000 USD 2018-01-01 – 2018-12-31: 49109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVANTA INC · 2018-12-31 NOVANTA INC (edgar:1076930) Net Income: 49109000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49109000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459021009673/novt-10k_20201231.htm#3694468 Filing: 000156459021009673 The citation records this snapshot. The page link may show a newer release later.	USD 89.65 million Exact value Exact value: 89647000 USD 2018-01-01 – 2018-12-31: 89647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVANTA INC · 2018-12-31 NOVANTA INC (edgar:1076930) Operating Cash Flow: 89647000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89647000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459021009673/novt-10k_20201231.htm#2525831 Filing: 000156459021009673 The citation records this snapshot. The page link may show a newer release later.	USD 14.66 million Exact value Exact value: 14658000 USD 2018-01-01 – 2018-12-31: 14658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVANTA INC · 2018-12-31 NOVANTA INC (edgar:1076930) Capital Expenditure: 14658000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14658000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459021009673/novt-10k_20201231.htm#2536230 Filing: 000156459021009673 The citation records this snapshot. The page link may show a newer release later.	USD 74.99 million Calculation and evidence 89647000 − 14658000 USD Exact free cash flow: 74989000 USD 2018-01-01 – 2018-12-31: 89647000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 14658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVANTA INC · 2018-12-31 NOVANTA INC (edgar:1076930) Free cash flow: 74989000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89647000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459021009673/novt-10k_20201231.htm#2525831 Filing: 000156459021009673 Input fundies:CapitalExpenditure: 14658000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459021009673/novt-10k_20201231.htm#2536230 Filing: 000156459021009673 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 40.77 million Exact value Exact value: 40773000 USD 2019-01-01 – 2019-12-31: 40773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVANTA INC · 2019-12-31 NOVANTA INC (edgar:1076930) Net Income: 40773000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40773000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459022007880/novt-10k_20211231.htm#1719263 Filing: 000156459022007880 The citation records this snapshot. The page link may show a newer release later.	USD 63.25 million Exact value Exact value: 63248000 USD 2019-01-01 – 2019-12-31: 63248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVANTA INC · 2019-12-31 NOVANTA INC (edgar:1076930) Operating Cash Flow: 63248000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63248000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459022007880/novt-10k_20211231.htm#2106978 Filing: 000156459022007880 The citation records this snapshot. The page link may show a newer release later.	USD 10.74 million Exact value Exact value: 10743000 USD 2019-01-01 – 2019-12-31: 10743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVANTA INC · 2019-12-31 NOVANTA INC (edgar:1076930) Capital Expenditure: 10743000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10743000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459022007880/novt-10k_20211231.htm#2117377 Filing: 000156459022007880 The citation records this snapshot. The page link may show a newer release later.	USD 52.51 million Calculation and evidence 63248000 − 10743000 USD Exact free cash flow: 52505000 USD 2019-01-01 – 2019-12-31: 63248000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 10743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVANTA INC · 2019-12-31 NOVANTA INC (edgar:1076930) Free cash flow: 52505000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63248000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459022007880/novt-10k_20211231.htm#2106978 Filing: 000156459022007880 Input fundies:CapitalExpenditure: 10743000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000156459022007880/novt-10k_20211231.htm#2117377 Filing: 000156459022007880 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 44.52 million Exact value Exact value: 44521000 USD 2020-01-01 – 2020-12-31: 44521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVANTA INC · 2020-12-31 NOVANTA INC (edgar:1076930) Net Income: 44521000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44521000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017023005365/novt-20221231.htm#1808184 Filing: 000095017023005365 The citation records this snapshot. The page link may show a newer release later.	USD 140.24 million Exact value Exact value: 140239000 USD 2020-01-01 – 2020-12-31: 140239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVANTA INC · 2020-12-31 NOVANTA INC (edgar:1076930) Operating Cash Flow: 140239000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140239000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017023005365/novt-20221231.htm#2166402 Filing: 000095017023005365 The citation records this snapshot. The page link may show a newer release later.	USD 10.52 million Exact value Exact value: 10524000 USD 2020-01-01 – 2020-12-31: 10524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVANTA INC · 2020-12-31 NOVANTA INC (edgar:1076930) Capital Expenditure: 10524000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10524000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017023005365/novt-20221231.htm#2177046 Filing: 000095017023005365 The citation records this snapshot. The page link may show a newer release later.	USD 129.72 million Calculation and evidence 140239000 − 10524000 USD Exact free cash flow: 129715000 USD 2020-01-01 – 2020-12-31: 140239000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 10524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVANTA INC · 2020-12-31 NOVANTA INC (edgar:1076930) Free cash flow: 129715000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140239000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017023005365/novt-20221231.htm#2166402 Filing: 000095017023005365 Input fundies:CapitalExpenditure: 10524000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017023005365/novt-20221231.htm#2177046 Filing: 000095017023005365 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 50.33 million Exact value Exact value: 50331000 USD 2021-01-01 – 2021-12-31: 50331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVANTA INC · 2021-12-31 NOVANTA INC (edgar:1076930) Net Income: 50331000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50331000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017024021689/novt-20231231.htm#1338490 Filing: 000095017024021689 The citation records this snapshot. The page link may show a newer release later.	USD 94.63 million Exact value Exact value: 94625000 USD 2021-01-01 – 2021-12-31: 94625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVANTA INC · 2021-12-31 NOVANTA INC (edgar:1076930) Operating Cash Flow: 94625000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94625000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017024021689/novt-20231231.htm#1561108 Filing: 000095017024021689 The citation records this snapshot. The page link may show a newer release later.	USD 19.98 million Exact value Exact value: 19976000 USD 2021-01-01 – 2021-12-31: 19976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVANTA INC · 2021-12-31 NOVANTA INC (edgar:1076930) Capital Expenditure: 19976000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19976000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017024021689/novt-20231231.htm#1567580 Filing: 000095017024021689 The citation records this snapshot. The page link may show a newer release later.	USD 74.65 million Calculation and evidence 94625000 − 19976000 USD Exact free cash flow: 74649000 USD 2021-01-01 – 2021-12-31: 94625000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 19976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVANTA INC · 2021-12-31 NOVANTA INC (edgar:1076930) Free cash flow: 74649000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94625000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017024021689/novt-20231231.htm#1561108 Filing: 000095017024021689 Input fundies:CapitalExpenditure: 19976000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017024021689/novt-20231231.htm#1567580 Filing: 000095017024021689 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 74.05 million Exact value Exact value: 74051000 USD 2022-01-01 – 2022-12-31: 74051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVANTA INC · 2022-12-31 NOVANTA INC (edgar:1076930) Net Income: 74051000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74051000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017025026131/novt-20241231.htm#1567512 Filing: 000095017025026131 The citation records this snapshot. The page link may show a newer release later.	USD 90.78 million Exact value Exact value: 90779000 USD 2022-01-01 – 2022-12-31: 90779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVANTA INC · 2022-12-31 NOVANTA INC (edgar:1076930) Operating Cash Flow: 90779000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90779000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017025026131/novt-20241231.htm#1831429 Filing: 000095017025026131 The citation records this snapshot. The page link may show a newer release later.	USD 19.64 million Exact value Exact value: 19643000 USD 2022-01-01 – 2022-12-31: 19643000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVANTA INC · 2022-12-31 NOVANTA INC (edgar:1076930) Capital Expenditure: 19643000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19643000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017025026131/novt-20241231.htm#1839068 Filing: 000095017025026131 The citation records this snapshot. The page link may show a newer release later.	USD 71.14 million Calculation and evidence 90779000 − 19643000 USD Exact free cash flow: 71136000 USD 2022-01-01 – 2022-12-31: 90779000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 19643000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVANTA INC · 2022-12-31 NOVANTA INC (edgar:1076930) Free cash flow: 71136000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90779000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017025026131/novt-20241231.htm#1831429 Filing: 000095017025026131 Input fundies:CapitalExpenditure: 19643000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000095017025026131/novt-20241231.htm#1839068 Filing: 000095017025026131 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 72.88 million Exact value Exact value: 72878000 USD 2023-01-01 – 2023-12-31: 72878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVANTA INC · 2023-12-31 NOVANTA INC (edgar:1076930) Net Income: 72878000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72878000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1531259 Filing: 000119312526064230 The citation records this snapshot. The page link may show a newer release later.	USD 120.08 million Exact value Exact value: 120075000 USD 2023-01-01 – 2023-12-31: 120075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVANTA INC · 2023-12-31 NOVANTA INC (edgar:1076930) Operating Cash Flow: 120075000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120075000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1842149 Filing: 000119312526064230 The citation records this snapshot. The page link may show a newer release later.	USD 19.96 million Exact value Exact value: 19961000 USD 2023-01-01 – 2023-12-31: 19961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVANTA INC · 2023-12-31 NOVANTA INC (edgar:1076930) Capital Expenditure: 19961000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19961000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1850805 Filing: 000119312526064230 The citation records this snapshot. The page link may show a newer release later.	USD 100.11 million Calculation and evidence 120075000 − 19961000 USD Exact free cash flow: 100114000 USD 2023-01-01 – 2023-12-31: 120075000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 19961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVANTA INC · 2023-12-31 NOVANTA INC (edgar:1076930) Free cash flow: 100114000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120075000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1842149 Filing: 000119312526064230 Input fundies:CapitalExpenditure: 19961000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1850805 Filing: 000119312526064230 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 64.09 million Exact value Exact value: 64087000 USD 2024-01-01 – 2024-12-31: 64087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVANTA INC · 2024-12-31 NOVANTA INC (edgar:1076930) Net Income: 64087000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64087000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1595579 Filing: 000119312526064230 The citation records this snapshot. The page link may show a newer release later.	USD 158.51 million Exact value Exact value: 158512000 USD 2024-01-01 – 2024-12-31: 158512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVANTA INC · 2024-12-31 NOVANTA INC (edgar:1076930) Operating Cash Flow: 158512000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158512000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1840406 Filing: 000119312526064230 The citation records this snapshot. The page link may show a newer release later.	USD 17.16 million Exact value Exact value: 17162000 USD 2024-01-01 – 2024-12-31: 17162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVANTA INC · 2024-12-31 NOVANTA INC (edgar:1076930) Capital Expenditure: 17162000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17162000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1849060 Filing: 000119312526064230 The citation records this snapshot. The page link may show a newer release later.	USD 141.35 million Calculation and evidence 158512000 − 17162000 USD Exact free cash flow: 141350000 USD 2024-01-01 – 2024-12-31: 158512000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 17162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVANTA INC · 2024-12-31 NOVANTA INC (edgar:1076930) Free cash flow: 141350000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158512000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1840406 Filing: 000119312526064230 Input fundies:CapitalExpenditure: 17162000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1849060 Filing: 000119312526064230 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 53.83 million Exact value Exact value: 53829000 USD 2025-01-01 – 2025-12-31: 53829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVANTA INC · 2025-12-31 NOVANTA INC (edgar:1076930) Net Income: 53829000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53829000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1660618 Filing: 000119312526064230 The citation records this snapshot. The page link may show a newer release later.	USD 64.06 million Exact value Exact value: 64056000 USD 2025-01-01 – 2025-12-31: 64056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVANTA INC · 2025-12-31 NOVANTA INC (edgar:1076930) Operating Cash Flow: 64056000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64056000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1838664 Filing: 000119312526064230 The citation records this snapshot. The page link may show a newer release later.	USD 15.63 million Exact value Exact value: 15627000 USD 2025-01-01 – 2025-12-31: 15627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVANTA INC · 2025-12-31 NOVANTA INC (edgar:1076930) Capital Expenditure: 15627000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15627000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1847315 Filing: 000119312526064230 The citation records this snapshot. The page link may show a newer release later.	USD 48.43 million Calculation and evidence 64056000 − 15627000 USD Exact free cash flow: 48429000 USD 2025-01-01 – 2025-12-31: 64056000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 15627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVANTA INC · 2025-12-31 NOVANTA INC (edgar:1076930) Free cash flow: 48429000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:47:14Z Snapshot: abaabc07701abe812aae07c5d3d268e85352c4a4771425ae34903b9b7d5378db Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076930?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64056000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1838664 Filing: 000119312526064230 Input fundies:CapitalExpenditure: 15627000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076930/000119312526064230/novt-20251231.htm#1847315 Filing: 000119312526064230 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

159 filings · 8,118 latest values · 8,118 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001076930, 1076930, GSIG, NOVT, NOVTU, edgar:1076930

Also known as GSI GROUP INC, GSI LUMONICS, GSI LUMONICS INC, LUMONICS INC, NOVANTA INC, NOVANTA INC.

NOVANTA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation