NOVANTA INC

For the period ended Apr 3, 2026. Filed May 11, 2026.

About this filing

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.

Apr 3, 2026 · Filed May 11, 2026

NOVT$145.98+8.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

CONSOLIDATED BALANCE SHEETS (unaudited)

CONSOLIDATED BALANCE SHEETS

(In thousands of U.S. dollars or shares)

	April 3,	December 31,
	2026	2025
ASSETS
Current assets
Cash and cash equivalents	$388,799	$380,871
Accounts receivable, net of allowance of $1,629 and $1,341, respectively	173,934	184,880
Inventories	193,143	188,284
Prepaid income taxes and income taxes receivable	8,751	9,382
Prepaid expenses and other current assets	22,176	19,184
Total current assets	786,803	782,601
Property, plant and equipment, net	116,961	118,491
Operating lease assets	40,361	41,697
Deferred tax assets	29,665	27,381
Other assets	11,587	8,812
Intangible assets, net	170,299	180,776
Goodwill	643,379	647,348
Total assets	$1,799,055	$1,807,106
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Current portion of long-term debt	$40,416	$38,291
Accounts payable	96,203	94,865
Income taxes payable	7,887	5,856
Current portion of operating lease liabilities	9,691	9,857
Accrued expenses and other current liabilities	66,595	63,498
Total current liabilities	220,792	212,367
Long-term debt	201,005	212,538
Operating lease liabilities	37,244	38,873
Deferred tax liabilities	17,155	18,092
Income taxes payable	4,520	3,963
Other liabilities	7,311	6,986
Total liabilities	488,027	492,819
Commitments and contingencies (Note 16)
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: 35,611 and 35,671, respectively	423,856	423,856
Additional paid-in capital	556,413	572,057
Retained earnings	342,477	321,378
Accumulated other comprehensive loss	(11,718)	(3,004)
Total stockholders' equity	1,311,028	1,314,287
Total liabilities and stockholders’ equity	$1,799,055	$1,807,106

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.