NOVANTA INC
For the period ended Sep 26, 2025. Filed Nov 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 26, 2025 · Filed Nov 3, 2025
NOVT$123.71-15.3%Stored close · as of Nov 10, 2026
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CONSOLIDATED BALANCE SHEETS (unaudited)
CONSOLIDATED BALANCE SHEETS
(In thousands of U.S. dollars or shares)
| September 26, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $89,221 | $113,989 |
| Accounts receivable, net of allowance of $997 and $505, respectively | 170,563 | 151,026 |
| Inventories | 179,977 | 144,606 |
| Prepaid income taxes and income taxes receivable | 9,755 | 8,076 |
| Prepaid expenses and other current assets | 18,903 | 15,951 |
| Total current assets | 468,419 | 433,648 |
| Property, plant and equipment, net | 119,773 | 113,135 |
| Operating lease assets | 43,283 | 42,908 |
| Deferred tax assets | 27,088 | 22,887 |
| Other assets | 6,487 | 5,991 |
| Intangible assets, net | 193,248 | 185,844 |
| Goodwill | 647,513 | 584,098 |
| Total assets | $1,505,811 | $1,388,511 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current portion of long-term debt | $5,685 | $4,691 |
| Accounts payable | 100,210 | 76,890 |
| Income taxes payable | 4,007 | 16,000 |
| Current portion of operating lease liabilities | 10,165 | 9,879 |
| Accrued expenses and other current liabilities | 66,793 | 60,331 |
| Total current liabilities | 186,860 | 167,791 |
| Long-term debt | 445,658 | 411,949 |
| Operating lease liabilities | 40,407 | 40,548 |
| Deferred tax liabilities | 19,703 | 13,093 |
| Income taxes payable | 5,221 | 4,941 |
| Other liabilities | 6,486 | 4,491 |
| Total liabilities | 704,335 | 642,813 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Preferred shares, no par value; Authorized shares: 7,000; No shares issued and outstanding | — | — |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,846 and 35,938, respectively | 423,856 | 423,856 |
| Additional paid-in capital | 76,499 | 84,214 |
| Retained earnings | 303,907 | 267,549 |
| Accumulated other comprehensive loss | (2,786) | (29,921) |
| Total stockholders' equity | 801,476 | 745,698 |
| Total liabilities and stockholders’ equity | $1,505,811 | $1,388,511 |
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