NOVT · XBRL financial data

Novanta financial statements, every fiscal year

The same tables from 6 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 years (NOVT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	591	707	861	882	949	981
Cost of goods and services sold	346	406	482	482	528	545
Gross profit	245	300	378	400	422	435
Research and development	61	73	86	92	96	95
Selling, general and administrative	110	129	159	164	176	196
Total operating expenses	189	236	275	289	311	341
Operating income (loss)	56	64	103	110	111	94
Other income (expense)	0	(0)	(0)	(1)	(0)	(1)
Income tax expense (benefit)	4	6	13	11	15	16
Net income (loss)	45	50	74	73	64	54
Earnings per share, basic USD per share	1.27	1.42	2.08	2.03	1.78	1.47
Earnings per share, diluted USD per share	1.25	1.41	2.06	2.02	1.77	1.47
Weighted average shares, basic millions of shares	35	35	36	36	36	37
Weighted average shares, diluted millions of shares	36	36	36	36	36	37

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	125	117	100	105	114	381
Accounts receivable	75	116	138	139	151	185
Inventory	93	126	168	149	145	188
Prepaid and other current assets	8	13	13	13	16	19
Total current assets	304	374	421	415	434	783
Property and equipment, net	79	87	103	109	113	118
Right-of-use asset	34	48	43	38	43	42
Goodwill	286	480	479	485	584	647
Total assets	865	1,228	1,241	1,226	1,389	1,807
Accounts payable	43	69	75	57	77	95
Current portion of long-term debt	6	5	5	5	5	38
Total current liabilities	114	184	165	139	168	212
Long-term debt	195	429	431	349	412	213
Lease liability, non-current	33	46	41	37	41	39
Total liabilities	388	707	664	553	643	493
Retained earnings	6	57	131	203	268	321
Total stockholders' equity	477	521	578	673	746	1,314
Total liabilities and equity	865	1,228	1,241	1,226	1,389	1,807
Common shares outstanding (cover page) millions of shares	35	36	36	36	36	36

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	45	50	74	73	64	54
Stock-based compensation	23	26	23	26	23	30
Depreciation and amortization	38	43	53	47	56	62
Net cash from operating activities	140	95	91	120	159	64
Purchases of property and equipment	11	20	20	20	17	16
Net cash from investing activities	(13)	(307)	(43)	(20)	(208)	(74)
Share repurchases	6	—	10	—	—	39
Net cash from financing activities	(84)	205	(60)	(98)	57	276
Net change in cash	46	(8)	(17)	5	9	267

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.