{ "cik": 1076930, "cik_padded": "0001076930", "entityName": "NOVANTA INC", "fiscal_years": [ { "accn": "0001193125-26-064230", "filed": "2026-02-23", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 39278000.0, "capex": 15627000.0, "cash": 380871000.0, "cost_of_revenue": 545316000.0, "eps_diluted": 1.47, "free_cash_flow": 48429000.0, "gross_profit": 435284000.0, "net_income": 53829000.0, "operating_cash_flow": 64056000.0, "operating_income": 94012000.0, "revenue": 980600000.0, "stockholders_equity": 1314287000.0, "total_assets": 1807106000.0, "total_liabilities": 492819000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4438955741382827, "leverage": 0.37497061144179317, "net_margin": 0.05489394248419335, "operating_margin": 0.09587191515398735, "revenue_growth_yoy": 0.03303151451943387, "roa_avg2y": 0.033689268770318845, "roa_period_end": 0.029787405940769385, "roe_avg2y": 0.052261545593778595, "roe_period_end": 0.04095680775964458 } }, { "accn": "0001193125-26-064230", "filed": "2026-02-23", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 17162000.0, "cash": 113989000.0, "cost_of_revenue": 527700000.0, "eps_diluted": 1.77, "free_cash_flow": 141350000.0, "gross_profit": 421545000.0, "net_income": 64087000.0, "operating_cash_flow": 158512000.0, "operating_income": 110584000.0, "revenue": 949245000.0, "stockholders_equity": 745698000.0, "total_assets": 1388511000.0, "total_liabilities": 642813000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.44408450926789184, "leverage": 0.8620285960268098, "net_margin": 0.06751365558944214, "operating_margin": 0.11649679482114733, "revenue_growth_yoy": 0.07665409193092138, "roa_avg2y": 0.04902303134706435, "roa_period_end": 0.04615519790624633, "roe_avg2y": 0.09031693440758534, "roe_period_end": 0.08594229835670741 } }, { "accn": "0001193125-26-064230", "filed": "2026-02-23", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 19961000.0, "cash": 105051000.0, "cost_of_revenue": 481765000.0, "eps_diluted": 2.02, "free_cash_flow": 100114000.0, "gross_profit": 399897000.0, "net_income": 72878000.0, "operating_cash_flow": 120075000.0, "operating_income": 110496000.0, "revenue": 881662000.0, "stockholders_equity": 673460000.0, "total_assets": 1226056000.0, "total_liabilities": 552596000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.45357177693946205, "leverage": 0.8205327710628694, "net_margin": 0.08265979479664542, "operating_margin": 0.12532693934863928, "revenue_growth_yoy": 0.02411305338696694, "roa_avg2y": 0.05907586853150935, "roa_period_end": 0.05944100432606667, "roe_avg2y": 0.11650730668576535, "roe_period_end": 0.10821429632049416 } }, { "accn": "0000950170-25-026131", "filed": "2025-02-25", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 10000000.0, "capex": 19643000.0, "cash": 100105000.0, "cost_of_revenue": 482431000.0, "eps_diluted": 2.06, "free_cash_flow": 71136000.0, "gross_profit": 378472000.0, "net_income": 74051000.0, "operating_cash_flow": 90779000.0, "operating_income": 103079000.0, "revenue": 860903000.0, "stockholders_equity": 577586000.0, "total_assets": 1241212000.0, "total_liabilities": 663626000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.43962211770664056, "leverage": 1.1489648294799388, "net_margin": 0.0860154976809234, "operating_margin": 0.11973358206441376, "revenue_growth_yoy": 0.21804120867071405, "roa_avg2y": 0.059982301207527455, "roa_period_end": 0.059660235318382354, "roe_avg2y": 0.13477577563275964, "roe_period_end": 0.12820774741770058 } }, { "accn": "0000950170-24-021689", "filed": "2024-02-28", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 19976000.0, "cash": 117393000.0, "cost_of_revenue": 406465000.0, "eps_diluted": 1.41, "free_cash_flow": 74649000.0, "gross_profit": 300328000.0, "net_income": 50331000.0, "operating_cash_flow": 94625000.0, "operating_income": 64054000.0, "revenue": 706793000.0, "stockholders_equity": 521291000.0, "total_assets": 1227883000.0, "total_liabilities": 706592000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4249164889861671, "leverage": 1.3554655652984609, "net_margin": 0.07121038267215436, "operating_margin": 0.0906262512503661, "revenue_growth_yoy": 0.19669061313223493, "roa_avg2y": 0.048093176408534485, "roa_period_end": 0.040990061756698316, "roe_avg2y": 0.100853621881575, "roe_period_end": 0.09655067898736021 } }, { "accn": "0000950170-23-005365", "filed": "2023-03-01", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5500000.0, "capex": 10524000.0, "cash": 125054000.0, "cost_of_revenue": 346106000.0, "eps_diluted": 1.25, "free_cash_flow": 129715000.0, "gross_profit": 244517000.0, "net_income": 44521000.0, "operating_cash_flow": 140239000.0, "operating_income": 55888000.0, "revenue": 590623000.0, "stockholders_equity": 476809000.0, "total_assets": 865179000.0, "total_liabilities": 388370000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4139984389365128, "leverage": 0.8145190212433071, "net_margin": 0.07537972615357004, "operating_margin": 0.09462550561017773, "revenue_growth_yoy": -0.05666196559968951, "roa_avg2y": 0.051323551874299315, "roa_period_end": 0.05145871547968686, "roe_avg2y": 0.09960166938670956, "roe_period_end": 0.09337281804663922 } }, { "accn": "0001564590-22-007880", "filed": "2022-03-01", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 10000000.0, "capex": 10743000.0, "cash": 78944000.0, "cost_of_revenue": 364014000.0, "eps_diluted": 1.15, "free_cash_flow": 52505000.0, "gross_profit": 262085000.0, "net_income": 40773000.0, "operating_cash_flow": 63248000.0, "operating_income": 55282000.0, "revenue": 626099000.0, "stockholders_equity": 417172000.0, "total_assets": 869736000.0, "total_liabilities": 452564000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.418599933876272, "leverage": 1.0848379085844688, "net_margin": 0.06512228896708029, "operating_margin": 0.08829594041836834, "revenue_growth_yoy": 0.01914584340516687, "roa_avg2y": 0.05130899408045746, "roa_period_end": 0.04687974281851044, "roe_avg2y": 0.1038237799311712, "roe_period_end": 0.09773666497272109 } }, { "accn": "0001564590-21-009673", "filed": "2021-03-01", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5850000.0, "capex": 14658000.0, "cash": 82043000.0, "cost_of_revenue": 352809000.0, "eps_diluted": 1.43, "free_cash_flow": 74989000.0, "gross_profit": 261528000.0, "net_income": 49109000.0, "operating_cash_flow": 89647000.0, "operating_income": 71013000.0, "revenue": 614337000.0, "stockholders_equity": 368255000.0, "total_assets": 719576000.0, "total_liabilities": 351321000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.42570771416991, "leverage": 0.9540155598701986, "net_margin": 0.07993820980992516, "operating_margin": 0.11559290747586422, "revenue_growth_yoy": 0.17849373669166874, "roa_avg2y": 0.06791082495147893, "roa_period_end": 0.06824713442360501, "roe_avg2y": 0.1444807296263607, "roe_period_end": 0.13335596258027727 } }, { "accn": "0001564590-20-006601", "filed": "2020-02-26", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 370000.0, "capex": 9094000.0, "cash": 100057000.0, "cost_of_revenue": 300759000.0, "eps_diluted": 1.13, "free_cash_flow": 54284000.0, "gross_profit": 220531000.0, "net_income": 60051000.0, "operating_cash_flow": 63378000.0, "operating_income": 57566000.0, "revenue": 521290000.0, "stockholders_equity": 311545000.0, "total_assets": 726703000.0, "total_liabilities": 368235000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4230485909954152, "leverage": 1.181964082235311, "net_margin": 0.11519691534462584, "operating_margin": 0.11042989506800438, "revenue_growth_yoy": 0.3548516210189262, "roa_avg2y": 0.10422444764566013, "roa_period_end": 0.08263485908273394, "roe_avg2y": 0.21055196655066924, "roe_period_end": 0.19275225087868525 } }, { "accn": "0001564590-20-006601", "filed": "2020-02-26", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1634000.0, "capex": 8462000.0, "cash": 68108000.0, "cost_of_revenue": 222306000.0, "eps_diluted": 0.63, "free_cash_flow": 39326000.0, "gross_profit": 162452000.0, "net_income": 22003000.0, "operating_cash_flow": 47788000.0, "operating_income": 32955000.0, "revenue": 384758000.0, "stockholders_equity": 258870000.0, "total_assets": 425637000.0, "total_liabilities": 166767000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.42221864132779563, "leverage": 0.6442113802294588, "net_margin": 0.05718659521049594, "operating_margin": 0.08565124052001517, "roa_period_end": 0.05169428409654236, "roe_period_end": 0.08499633020434967 } }, { "accn": "0001564590-18-003687", "filed": "2018-02-28", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 1627000.0 }, "period_end": "2015-12-31", "ratios": {} }, { "accn": "0001564590-16-013893", "filed": "2016-03-02", "fiscal_year": 2013, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 526000.0 }, "period_end": "2013-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001193125-26-064230", "filed": "2026-02-23", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3690", "sic_description": "Miscellaneous Electrical Machinery, Equipment & Supplies", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001076930.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001076930.json" }, "ticker": "NOVT" }