| Balance Sheets | 2026-04-03 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 388,799 | 380,871 | ||
| Accounts receivable, net of allowance of 1,629 and 1,341, respectively | 173,934 | 184,880 | ||
| Inventories | 193,143 | 188,284 | ||
| Prepaid income taxes and income taxes receivable | 8,751 | 9,382 | ||
| Prepaid expenses and other current assets | 22,176 | 19,184 | ||
| Total current assets | 786,803 | 782,601 | ||
| US | - | 23,930 | ||
| DE | - | 32,303 | ||
| GB | - | 34,420 | ||
| CZ | - | 17,696 | ||
| CN | - | 7,593 | ||
| Rest Of World | - | 2,549 | ||
| Property, plant and equipment, net | 116,961 | 118,491 | ||
| Operating lease assets | 40,361 | 41,697 | ||
| Deferred tax assets | 29,665 | 27,381 | ||
| Other assets | 11,587 | 8,812 | ||
| Intangible assets, net | 170,299 | 180,776 | ||
| Goodwill | 794,608 | 798,577 | ||
| Automation Enabling Technologies | 119,507 | 119,507 | ||
| Medical Solutions | 31,722 | 31,722 | ||
| Accumulated impairment of goodwill | 151,229 | 151,229 | ||
| Goodwill | 643,379 | 647,348 | ||
| Total assets | 1,799,055 | 1,807,106 | ||
| Current portion of long-term debt | 40,416 | 38,291 | ||
| Accounts payable | 96,203 | 94,865 | ||
| Income taxes payable | 7,887 | 5,856 | ||
| Current portion of operating lease liabilities | 9,691 | 9,857 | ||
| Accrued expenses and other current liabilities | 66,595 | 63,498 | ||
| Total current liabilities | 220,792 | 212,367 | ||
| Long-term debt | 201,005 | 212,538 | ||
| Operating lease liabilities | 37,244 | 38,873 | ||
| Deferred tax liabilities | 17,155 | 18,092 | ||
| Income taxes payable | 4,520 | 3,963 | ||
| Other liabilities | 7,311 | 6,986 | ||
| Total liabilities | 488,027 | 492,819 | ||
| Common shares, no par value authorized shares unlimited issued and outstanding 35,611 and 35,671, respectively | 423,856 | 423,856 | ||
| Additional paid-in capital | 556,413 | 572,057 | ||
| Retained earnings | 342,477 | 321,378 | ||
| Accumulated other comprehensive loss | -11,718 | -3,004 | ||
| Total stockholders' equity | 1,311,028 | 1,314,287 | ||
| Total liabilities and stockholders equity | 1,799,055 | 1,807,106 | ||
NOVANTA INC (NOVTU)
NOVANTA INC (NOVTU)