NOVTU (Novanta Inc. Tangible Equity Units) Stock Financials & Earnings | Market Cap Arena

NOVTU (Novanta Inc. Tangible Equity Units) Stock Financials & Earnings | Market Cap Arena

NOVTUNovanta Inc. Tangible Equity Units

Mkt Cap$2B

Technology·Hardware, Equipment & Parts·🇺🇸 United States·NASDAQ

Revenue (TTM)$981M

Net Income (TTM)$54M

EPS (TTM)$1.46

Free Cash Flow (TTM)$48M

Gross Margin43.6%

Op. Margin10.2%

Net Margin5.5%

FCF Margin4.9%

P/S Ratio (TTM)2.0x

P/E Ratio (TTM)37.3x

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 25	$233M	$104M	$32M
Q2 25	$241M	$107M	$15M
Q3 25	$248M	$111M	$22M
Q4 25	$258M	$105M	$31M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 25	—	—
Q2 25	—	—
Q3 25	—	—
Q4 25	2.0x	37.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 25	$32M	$27M
Q2 25	$15M	$12M
Q3 25	$8M	$4M
Q4 25	$8M	$5M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 25	$4M
Q2 25	$3M
Q3 25	$4M
Q4 25	$4M

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 25	$7M	—
Q2 25	$7M	—
Q3 25	$7M	2.7%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 25	$23M	$46M
Q2 25	$25M	$47M
Q3 25	$24M	$51M
Q4 25	$23M	$52M

Revenue Segments

Quarter	Automation Enabling Technologies	Medical Solutions
Q3 25	$125M	$123M

Revenue by Geography

Quarter	China	Germany	Other Countries	Rest Of Asia Pacific	Rest Of Europe	United States
Q3 25	$24M	$27M	$5M	$24M	$37M	$130M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 25	$106M	$0	$106M
Q2 25	$110M	$0	$110M
Q3 25	$89M	$0	$89M
Q4 25	$381M	$0	$381M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 25	36M	—
Q2 25	36M	-0.1%
Q3 25	36M	-0.1%
Q4 25	39M	+7.3%