NOVT
Novanta Inc
NASDAQ: NOVT · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$120.89
-6.27% today
Updated 2026-04-29
Market cap
$4.30B
P/E ratio
82.24
P/S ratio
4.39x
EPS (TTM)
$1.47
Dividend yield
—
52W range
$98 – $150
Volume
0.4M
Novanta Inc (NOVT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.26M | $37.49M | $38.90M | $38.90M | $-4.74M | $45.17M | $28.43M | $49.20M | $42.29M | $33.42M | $47.79M | $63.38M | $89.65M | $63.25M | $140.24M | $94.63M | $90.78M | $120.08M | $158.51M | $64.06M |
| Capital expenditures | $8.56M | $4.64M | $386.66M | $386.66M | $2.66M | $4.22M | $4.31M | $4.99M | $5.42M | $5.55M | $8.46M | $9.09M | $14.66M | $10.74M | $10.52M | $22.18M | $19.64M | $19.96M | $17.16M | $15.63M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $940000.00 | $940000.00 | — | $2.76M | $2.05M | $3.28M | $4.58M | $5.57M | $4.33M | $4.39M | $4.29M | $5.49M | $7.71M | $9.34M | $23.12M | $25.61M | $23.11M | $25.59M | $23.31M | $29.54M |
| Free cash flow | $26.69M | $32.85M | $-347.76M | $-347.76M | $-7.40M | $40.96M | $24.12M | $44.21M | $36.87M | $27.86M | $39.33M | $54.28M | $74.99M | $52.51M | $129.72M | $72.45M | $71.14M | $100.11M | $141.35M | $48.43M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.95M | $10.95M | $-4.81M | $-9.83M | $8.81M | $8.15M | $31.95M | $-18.01M | $-3.10M | $42.73M | $-7.33M | $-11.92M | — | — | — |