Novanta
NOVTU · NASDAQ
Key indicators
NOVTU profitability and balance sheet ratios
EPS $0.3047 in Q2 FY26, up 144.3% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.5312 |
| Dec 2024 | $0.4555 |
| Mar 2025 | $0.587 |
| Jun 2025 | $0.1247 |
| Sep 2025 | $0.2956 |
| Q4 FY25 | $0.4531 |
| Q1 FY26 | $0.5126 |
| Q2 FY26 | $0.3047 |
Where the money went
Q2 FY26, from revenue to net income
Novanta brought in $265.8M of revenue in Q2 FY26. 5¢ of every dollar became profit.
- Revenue
- $265.8M
- Costs, expenses and taxes
- $253.3M
- Net income
- $12.5M
- Net margin
- 4.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $258.3M | $257.7M | $265.8M |
| Gross profit | $113.3M | $113.6M | $120.9M |
| Operating income | $24.8M | $27.5M | $18.1M |
| Net income | $17.5M | $21.1M | $12.5M |
| Diluted EPS | $0.45 | $0.51 | $0.30 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $1.8B | $1.8B | $2.1B |
| Total liabilities | $0.5B | $0.5B | $0.5B |
| Shareholder equity | $1.3B | $1.3B | $1.6B |
| Cash and short-term investments | $0.4B | $0.4B | $0.7B |
| Total debt | $0.3B | $0.2B | $0.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $8.8M | $51.6M | $64.9M |
| Investing cash flow | −$3.6M | −$3.8M | −$7.5M |
| Financing cash flow | $287.6M | −$40.1M | $270.6M |
| Capital expenditure | −$3.7M | −$4.1M | −$7.5M |
| Free cash flow | $5.1M | $47.5M | $57.5M |
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