NOVANTA INC

For the period ended Jul 3, 2026. Filed Aug 5, 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.

Jul 3, 2026 · Filed Aug 5, 2026

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

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Contents

CONSOLIDATED BALANCE SHEETS (unaudited)

CONSOLIDATED BALANCE SHEETS

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

	July 3,	December 31,
	2026	2025
ASSETS
Current assets
Cash and cash equivalents	$718,650	$380,871
Accounts receivable, net of allowance of $1,976 and $1,341, respectively	178,748	184,880
Inventories	192,709	188,284
Prepaid income taxes and income taxes receivable	12,797	9,382
Prepaid expenses and other current assets	20,633	19,184
Total current assets	1,123,537	782,601
Property, plant and equipment, net	119,999	118,491
Operating lease assets	46,531	41,697
Deferred tax assets	31,724	27,381
Other assets	15,578	8,812
Intangible assets, net	159,831	180,776
Goodwill	642,365	647,348
Total assets	$2,139,565	$1,807,106
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Current portion of long-term debt	$41,499	$38,291
Accounts payable	97,480	94,865
Income taxes payable	11,822	5,856
Current portion of operating lease liabilities	9,876	9,857
Accrued expenses and other current liabilities	85,205	63,498
Total current liabilities	245,882	212,367
Long-term debt	188,157	212,538
Operating lease liabilities	43,286	38,873
Deferred tax liabilities	16,607	18,092
Income taxes payable	4,688	3,963
Other liabilities	24,487	6,986
Total liabilities	523,107	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: 37,816 and 35,671, respectively	423,856	423,856
Additional paid-in capital	848,434	572,057
Retained earnings	355,018	321,378
Accumulated other comprehensive loss	(10,850)	(3,004)
Total stockholders' equity	1,616,458	1,314,287
Total liabilities and stockholders’ equity	$2,139,565	$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.