Novanta
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $258,349 | $247,836 | $241,049 | $233,366 |
Gross Profit | 113,263 | 110,921 | 106,746 | 104,354 |
EBITDA | 42,753 | 37,483 | 43,064 | 43,529 |
EBIT | 25,676 | 21,772 | 27,483 | 29,966 |
Net Income | 17,471 | 10,653 | 4,497 | 21,208 |
Net Change In Cash | 258,349 | 247,836 | 241,049 | 233,366 |
Free Cash Flow | 5,133 | 4,211 | 11,684 | 27,400 |
Cash | 380,871 | 89,221 | 109,912 | 106,045 |
Basic Shares | 38,681 | 36,040 | 36,076 | 36,130 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $980,600 | $949,245 | $881,662 | $860,903 |
Gross Profit | 435,284 | 421,545 | 399,897 | 378,472 |
EBITDA | 153,046 | 179,856 | 169,922 | 160,621 |
EBIT | 91,114 | 124,293 | 123,310 | 107,463 |
Net Income | 53,829 | 64,087 | 72,878 | 74,051 |
Net Change In Cash | 980,600 | 949,245 | 881,662 | 860,903 |
Cost of Revenue | -11,916 | |||
Free Cash Flow | 48,429 | 141,350 | 100,114 | 71,136 |
Cash | 380,871 | 113,989 | 105,051 | 100,105 |
Basic Shares | 36,702 | 36,124 | 36,031 | 35,909 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.91 |
2025-09-30 | $0.87 |
2025-06-30 | $0.76 |