NOVANTA INC.: 10-Q filed 2025-11-03
What NOVANTA INC. reported in its quarterly report filed 2025-11-03 (fiscal Q3 2025): 52 published measures, 141 facts as tagged in accession 0001193125-25-262774.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-03
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001193125-25-262774 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NOVANTA INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 1,505,811,000 | USD | |
| At 2024-12-31 | 1,388,511,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 704,335,000 | USD | |
| At 2024-12-31 | 642,813,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 801,476,000 | USD | |
| At 2024-12-31 | 745,698,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 89,221,000 | USD | |
| At 2024-12-31 | 113,989,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 10,653,000 | USD | 91 |
| 2025-01-01 to 2025-09-26 | 36,358,000 | USD | 269 |
| 2024-06-29 to 2024-09-27 | 19,192,000 | USD | 91 |
| 2024-01-01 to 2024-09-27 | 47,623,000 | USD | 271 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-26 | 55,251,000 | USD | 269 |
| 2024-01-01 to 2024-09-27 | 96,950,000 | USD | 271 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-26 | 11,955,000 | USD | 269 |
| 2024-01-01 to 2024-09-27 | 14,913,000 | USD | 271 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 247,836,000 | USD | 91 |
| 2025-01-01 to 2025-09-26 | 722,251,000 | USD | 269 |
| 2024-06-29 to 2024-09-27 | 244,405,000 | USD | 91 |
| 2024-01-01 to 2024-09-27 | 711,185,000 | USD | 271 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-26 | -11,319,000 | USD | 269 |
| 2024-01-01 to 2024-09-27 | 92,559,000 | USD | 271 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-26 | -70,709,000 | USD | 269 |
| 2024-01-01 to 2024-09-27 | -206,113,000 | USD | 271 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 303,907,000 | USD | |
| At 2024-12-31 | 267,549,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 35,967,000 | shares | 91 |
| 2025-01-01 to 2025-09-26 | 36,004,000 | shares | 269 |
| 2024-06-29 to 2024-09-27 | 35,959,000 | shares | 91 |
| 2024-01-01 to 2024-09-27 | 35,940,000 | shares | 271 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 36,040,000 | shares | 91 |
| 2025-01-01 to 2025-09-26 | 36,082,000 | shares | 269 |
| 2024-06-29 to 2024-09-27 | 36,129,000 | shares | 91 |
| 2024-01-01 to 2024-09-27 | 36,116,000 | shares | 271 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 0.3 | USD/shares | 91 |
| 2025-01-01 to 2025-09-26 | 1.01 | USD/shares | 269 |
| 2024-06-29 to 2024-09-27 | 0.53 | USD/shares | 91 |
| 2024-01-01 to 2024-09-27 | 1.33 | USD/shares | 271 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 0.3 | USD/shares | 91 |
| 2025-01-01 to 2025-09-26 | 1.01 | USD/shares | 269 |
| 2024-06-29 to 2024-09-27 | 0.53 | USD/shares | 91 |
| 2024-01-01 to 2024-09-27 | 1.32 | USD/shares | 271 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 5,105,000 | USD | 91 |
| 2025-01-01 to 2025-09-26 | 11,607,000 | USD | 269 |
| 2024-06-29 to 2024-09-27 | 5,033,000 | USD | 91 |
| 2024-01-01 to 2024-09-27 | 10,648,000 | USD | 271 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 119,773,000 | USD | |
| At 2024-12-31 | 113,135,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-26 | 21,296,000 | USD | 269 |
| 2024-01-01 to 2024-09-27 | 18,672,000 | USD | 271 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 21,848,000 | USD | 91 |
| 2025-01-01 to 2025-09-26 | 69,180,000 | USD | 269 |
| 2024-06-29 to 2024-09-27 | 32,555,000 | USD | 91 |
| 2024-01-01 to 2024-09-27 | 83,877,000 | USD | 271 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 468,419,000 | USD | |
| At 2024-12-31 | 433,648,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 186,860,000 | USD | |
| At 2024-12-31 | 167,791,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 100,210,000 | USD | |
| At 2024-12-31 | 76,890,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 647,513,000 | USD | |
| At 2024-12-31 | 584,098,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 180,221,000 | USD | |
| At 2024-12-31 | 172,817,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 170,563,000 | USD | |
| At 2024-12-31 | 151,026,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-26 | 20,213,000 | USD | 269 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 89,073,000 | USD | 91 |
| 2025-01-01 to 2025-09-26 | 252,841,000 | USD | 269 |
| 2024-06-29 to 2024-09-27 | 76,660,000 | USD | 91 |
| 2024-01-01 to 2024-09-27 | 229,443,000 | USD | 271 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 179,977,000 | USD | |
| At 2024-12-31 | 144,606,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 110,921,000 | USD | 91 |
| 2025-01-01 to 2025-09-26 | 322,021,000 | USD | 269 |
| 2024-06-29 to 2024-09-27 | 109,215,000 | USD | 91 |
| 2024-01-01 to 2024-09-27 | 313,320,000 | USD | 271 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 51,378,000 | USD | 91 |
| 2025-01-01 to 2025-09-26 | 144,077,000 | USD | 269 |
| 2024-06-29 to 2024-09-27 | 44,319,000 | USD | 91 |
| 2024-01-01 to 2024-09-27 | 132,642,000 | USD | 271 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 24,090,000 | USD | 91 |
| 2025-01-01 to 2025-09-26 | 72,617,000 | USD | 269 |
| 2024-06-29 to 2024-09-27 | 23,253,000 | USD | 91 |
| 2024-01-01 to 2024-09-27 | 70,230,000 | USD | 271 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 35,846,000 | shares | |
| At 2024-12-31 | 35,938,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | -2,786,000 | USD | |
| At 2024-12-31 | -29,921,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 801,476,000 | USD | |
| At 2025-06-27 | 801,446,000 | USD | |
| At 2024-12-31 | 745,698,000 | USD | |
| At 2024-09-27 | 742,195,000 | USD | |
| At 2024-06-28 | 701,992,000 | USD | |
| At 2023-12-31 | 673,460,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 43,283,000 | USD | |
| At 2024-12-31 | 42,908,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 50,572,000 | USD | |
| At 2024-12-31 | 50,427,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 193,248,000 | USD | |
| At 2024-12-31 | 185,844,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 6,487,000 | USD | |
| At 2024-12-31 | 5,991,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 6,486,000 | USD | |
| At 2024-12-31 | 4,491,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 18,903,000 | USD | |
| At 2024-12-31 | 15,951,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 8,030,000 | USD | |
| At 2024-12-31 | 5,715,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-26 | 19,703,000 | USD | |
| At 2024-12-31 | 13,093,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 15,758,000 | USD | 91 |
| 2025-01-01 to 2025-09-26 | 47,965,000 | USD | 269 |
| 2024-06-29 to 2024-09-27 | 24,225,000 | USD | 91 |
| 2024-01-01 to 2024-09-27 | 58,271,000 | USD | 271 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 10,653,000 | USD | 91 |
| 2025-01-01 to 2025-09-26 | 36,358,000 | USD | 269 |
| 2024-06-29 to 2024-09-27 | 19,192,000 | USD | 91 |
| 2024-01-01 to 2024-09-27 | 47,623,000 | USD | 271 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 15,711,000 | USD | 91 |
| 2025-01-01 to 2025-09-26 | 44,855,000 | USD | 269 |
| 2024-06-29 to 2024-09-27 | 14,155,000 | USD | 91 |
| 2024-01-01 to 2024-09-27 | 41,200,000 | USD | 271 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | 6,928,000 | USD | 91 |
| 2025-01-01 to 2025-09-26 | 19,353,000 | USD | 269 |
| 2024-06-29 to 2024-09-27 | 6,589,000 | USD | 91 |
| 2024-01-01 to 2024-09-27 | 19,246,000 | USD | 271 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-28 to 2025-09-26 | -90,000 | USD | 91 |
| 2025-01-01 to 2025-09-26 | -644,000 | USD | 269 |
| 2024-06-29 to 2024-09-27 | -49,000 | USD | 91 |
| 2024-01-01 to 2024-09-27 | -220,000 | USD | 271 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-26 | -6,444,000 | USD | 269 |
| 2024-01-01 to 2024-09-27 | -11,908,000 | USD | 271 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-26 | 17,879,000 | USD | 269 |
| 2024-01-01 to 2024-09-27 | 25,376,000 | USD | 271 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-26 | 7,566,000 | USD | 269 |
| 2024-01-01 to 2024-09-27 | 6,723,000 | USD | 271 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-26 | 12,426,000 | USD | 269 |
| 2024-01-01 to 2024-09-27 | 16,087,000 | USD | 271 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-26 | 27,312,000 | USD | 269 |
| 2024-01-01 to 2024-09-27 | -416,000 | USD | 271 |
Inspect the source
- Entity
- NOVANTA INC. / CIK 0001076930
- Captured
- 2026-09-20T05:20:22.501Z
- SEC response SHA-256
827cd6cacacfa8f7c7f338519155eed81de24efb68f5fb85dc432ccd658d2b27
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001076930.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))