FY2025 · ended Dec 31, 2025 · Revenue $980.60M, +3.3% YoY · Filed Feb 23, 2026
Novanta Inc. (NOVT) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $980.6 million and net income of $53.8 million. Free cash flow was $48.4 million. As of Jul 3, 2026 it held $718.6 million in cash and investments and $285.6 million in total debt.
Revenue (TTM)
$1.03B
+7.6% vs year-ago TTM
Net income (TTM)
$61.76M
+0.7% vs year-ago TTM
Operating cash flow (TTM)
$133.84M
+1.9% vs year-ago TTM
Free cash flow (TTM)
$114.28M
-3.0% vs year-ago TTM
EPS (TTM)
$1.58
-6.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
35.68M
-0.8% vs prior year
Net cash
$433.05M
as of Jul 3, 2026
Operating margin
9.0%
FY 2026
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- NOVT (Nasdaq), NOVTU (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- New Brunswick, Canada
- Headquarters
- Bedford, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1076930
- Former names
- GSI GROUP INC (until May 6, 2016); GSI LUMONICS INC (until Jun 14, 2005); GSI LUMONICS (until Mar 31, 1999); LUMONICS INC (until Feb 11, 1999)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
- Fluence Energy, Inc. FLNC
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $980.6M | $949.2M | $881.7M | $860.9M | $706.8M |
| Operating income | $94.0M | $110.6M | $110.5M | $103.1M | $64.1M |
| Net income | $53.8M | $64.1M | $72.9M | $74.1M | $50.3M |
| Diluted EPS | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 |
| Operating cash flow | $64.1M | $158.5M | $120.1M | $90.8M | $94.6M |
| Free cash flow | $48.4M | $141.3M | $100.1M | $71.1M | $74.6M |
| Total assets | $1.8B | $1.4B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $492.8M | $642.8M | $552.6M | $663.6M | $706.6M |
| Stockholders' equity | $1.3B | $745.7M | $673.5M | $577.6M | $521.3M |
| Cash and investments | $380.9M | $114.0M | $105.1M | $100.1M | $117.4M |
| Total debt | $302.7M | $471.0M | $404.6M | $489.4M | $493.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A | Amended current report | Oct 2, 2026 | Jul 22, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, New debt, Regulation FD disclosure
|
Jul 27, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Other events
|
Jun 9, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 9, 2026 | Jun 8, 2026 |
All 1001 Novanta Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.