NOVT · XBRL financial data

Novanta financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NOVT's year ends in late December)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Revenue from contracts with customers	222	212*	231	236	244	238*	233	241	248	258*	258	266
Cost of goods and services sold	120	115*	131	132	135	130*	129	134	137	145*	144	145
Gross profit	102	97*	100	104	109	108*	104	107	111	113*	114	121
Research and development	22	23*	23	24	23	25*	23	25	24	23*	23	24
Selling, general and administrative	40	42*	44	45	44	43*	46	47	51	52*	54	60
Total operating expenses	71	75*	75	78	77	82*	72	92	89	88*	86	103
Operating income (loss)	30	22*	26	26	33	27*	32	15	22	25*	28	18
Other income (expense)	(0)	(0)*	(0)	(0)	(0)	(0)*	0	(1)	(0)	(0)*	(0)	(0)
Income tax expense (benefit)	2	3*	2	3	5	4*	5	1	5	4*	5	3
Net income (loss)	21	13*	15	14	19	16*	21	4	11	17*	21	13
Earnings per share, basic USD per share	0.59	0.35*	0.41	0.38	0.53	0.46*	0.59	0.12	0.30	0.46*	0.52	0.31
Earnings per share, diluted USD per share	0.59	0.35*	0.41	0.38	0.53	0.46*	0.59	0.12	0.30	0.45*	0.51	0.30
Weighted average shares, basic millions of shares	36	36*	36	36	36	36*	36	36	36	38*	40	41
Weighted average shares, diluted millions of shares	36	36*	36	36	36	36*	36	36	36	38*	41	41

Fiscal quarters (NOVT's year ends in late December)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Cash and cash equivalents	76	105	94	98	93	114	106	110	89	381	389	719
Accounts receivable	143	139	151	145	165	151	164	161	171	185	174	179
Inventory	154	149	161	160	154	145	145	168	180	188	193	193
Prepaid and other current assets	13	13	15	12	13	16	13	15	19	19	22	21
Total current assets	391	415	429	425	437	434	434	462	468	783	787	1,124
Property and equipment, net	103	109	113	115	120	113	113	119	120	118	117	120
Right-of-use asset	41	38	45	44	45	43	41	44	43	42	40	47
Goodwill	478	485	590	587	594	584	589	649	648	647	643	642
Total assets	1,194	1,226	1,411	1,399	1,419	1,389	1,385	1,511	1,506	1,807	1,799	2,140
Accounts payable	64	57	71	71	69	77	83	89	100	95	96	97
Current portion of long-term debt	5	5	5	5	5	5	5	5	6	38	40	41
Total current liabilities	138	139	151	153	157	168	170	182	187	212	221	246
Long-term debt	348	349	509	477	453	412	385	454	446	213	201	188
Lease liability, non-current	39	37	43	41	43	41	39	41	40	39	37	43
Total liabilities	549	553	729	697	677	643	616	710	704	493	488	523
Retained earnings	191	203	218	232	251	268	289	293	304	321	342	355
Total stockholders' equity	645	673	682	702	742	746	770	801	801	1,314	1,311	1,616
Total liabilities and equity	1,194	1,226	1,411	1,399	1,419	1,389	1,385	1,511	1,506	1,807	1,799	2,140
Common shares outstanding (cover page) millions of shares	36	36	36	36	36	36	36	36	36	36	36	38

Fiscal quarters (NOVT's year ends in late December)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Net income (loss)	21	13*	15	14	19	16*	21	4	11	17*	21	13
Stock-based compensation	6*	7*	6	6*	6*	5*	7	7*	7*	8*	10	10*
Depreciation and amortization	11	12*	13	14	14	14*	14	16	16	17*	14	15
Net cash from operating activities	45*	39*	33	41*	23*	62*	32	15*	8*	9*	52	65*
Purchases of property and equipment	7*	6*	6	5*	4*	2*	4	3*	4*	4*	4	7*
Net cash from investing activities	(7)*	(6)*	(198)	(5)*	(4)*	(2)*	1	(67)*	(5)*	(4)*	(4)	(7)*
Share repurchases	—	—	—	—	—	—	6	0*	14*	19*	19	0*
Net cash from financing activities	(52)*	(5)*	153	(32)*	(29)*	(36)*	(43)	55*	(23)*	288*	(40)	271*
Net change in cash	(15)*	29*	(12)	5*	(6)*	21*	(8)	4*	(21)*	292*	8	330*

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Novanta	719	266	65*	37.8M	—	Q2 FY26 10-QJul 3, 2026
ChargePoint Holdings	95	116	(4.2)*	26.9M	4.4 quarters	Q2 FY27 10-QJul 31, 2026
Fluence Energy	339	650	(19)*	not reported	18.2 quarters	Q3 FY26 10-QJun 30, 2026
Energizer Holdings	173	734	8.2*	68.5M	—	Q3 FY26 10-QJun 30, 2026
Spectrum Brands Holdings	259	753	83*	23.0M	—	Q3 FY26 10-QJun 28, 2026
Atkore	346	795	(63)*	33.8M	5.5 quarters	Q3 FY26 10-QJun 26, 2026
Microvast Holdings	128	87	(11)*	384.5M	12.2 quarters	Q2 FY26 10-QJun 30, 2026
EnerSys	531	not reported	230	36.1M	—	Q1 FY27 10-QJul 5, 2026
Eos Energy Enterprises	305	69	(72)*	364.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.