NOVT (Novanta Inc.) Stock Financials & Earnings

NOVTNovanta Inc.

Mkt Cap$4B

Revenue (TTM)$981M

Net Income (TTM)$54M

EPS (TTM)$1.46

Free Cash Flow (TTM)$48M

Gross Margin44.4%

Op. Margin11.9%

Net Margin5.5%

FCF Margin4.9%

P/S Ratio (TTM)4.6x

P/E Ratio (TTM)83.1x

YoY Rev Growth+3.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$219M	$98M	$26M
Q2 23	$229M	$104M	$32M
Q3 23	$222M	$102M	$30M
Q4 23	$212M	$97M	$22M
Q1 24	$231M	$100M	$26M
Q2 24	$236M	$104M	$26M
Q3 24	$244M	$109M	$33M
Q4 24	$238M	$108M	$27M
Q1 25	$233M	$104M	$32M
Q2 25	$241M	$107M	$15M
Q3 25	$248M	$111M	$22M
Q4 25	$258M	$113M	$47M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Medical Solutions	Precision Medicine and Manufacturing	Robotics and Automation	Advanced Surgery	Precision Manufacturing	Precision Medicine	Automation Enabling Technologies
Q1 23	$78M	$70M	$72M	—	—	—	—
Q2 23	$83M	$74M	$72M	—	—	—	—
Q3 23	$83M	$71M	$67M	—	—	—	—
Q4 23	$81M	$68M	$63M	—	—	—	—
Q1 24	$102M	$65M	$63M	—	—	—	—
Q2 24	$105M	$64M	$67M	—	—	—	—
Q3 24	$104M	$61M	$80M	—	—	—	—
Q1 25	—	—	$79M	$56M	$45M	$54M	—
Q2 25	—	—	$78M	$60M	$44M	$59M	—
Q3 25	$123M	—	—	—	—	—	$125M

Revenue by Geography

Quarter	China	Germany	Other Countries	Rest Of Asia Pacific	Rest Of Europe	United States
Q1 23	$18M	$35M	$5M	$28M	$29M	$104M
Q2 23	$21M	$32M	$7M	$27M	$35M	$108M
Q3 23	$16M	$33M	$4M	$24M	$34M	$110M
Q4 23	$19M	$28M	$3M	$26M	$39M	$96M
Q1 24	$17M	$33M	$5M	$27M	$31M	$117M
Q2 24	$19M	$32M	$4M	$25M	$33M	$123M
Q3 24	$25M	$34M	$4M	$27M	$31M	$124M
Q4 24	$24M	$25M	$5M	$27M	$35M	$122M
Q1 25	$21M	$28M	$5M	$23M	$32M	$124M
Q2 25	$22M	$27M	$4M	$25M	$35M	$128M
Q3 25	$24M	$27M	$5M	$24M	$37M	$130M
Q4 25	$26M	$32M	$5M	$25M	$34M	$137M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$83M	$0	$83M
Q2 23	$91M	$0	$91M
Q3 23	$76M	$0	$76M
Q4 23	$105M	$0	$105M
Q1 24	$94M	$0	$94M
Q2 24	$98M	$0	$98M
Q3 24	$93M	$0	$93M
Q4 24	$114M	$0	$114M
Q1 25	$106M	$0	$106M
Q2 25	$110M	$0	$110M
Q3 25	$89M	$0	$89M
Q4 25	$381M	$0	$381M

Shares Outstanding

Revenue Per Employee

Revenue / Employee