NOVANTA INC

For the period ended Oct 2, 2026. Filed Nov 9, 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.

Oct 2, 2026 · Filed Nov 9, 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)

	October 2,	December 31,
	2026	2025
ASSETS
Current assets
Cash and cash equivalents	$149,218	$380,871
Accounts receivable, net of allowance of $2,323 and $1,341, respectively	217,894	184,880
Inventories	220,368	188,284
Prepaid income taxes and income taxes receivable	9,109	9,382
Prepaid expenses and other current assets	25,675	19,184
Total current assets	622,264	782,601
Property, plant and equipment, net	150,041	118,491
Operating lease assets	55,140	41,697
Deferred tax assets	1,976	27,381
Other assets	17,774	8,812
Intangible assets, net	893,910	180,776
Goodwill	1,431,941	647,348
Total assets	$3,173,046	$1,807,106
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Current portion of long-term debt	$48,877	$38,291
Accounts payable	99,304	94,865
Income taxes payable	13,660	5,856
Current portion of operating lease liabilities	11,783	9,857
Accrued expenses and other current liabilities	354,543	63,498
Total current liabilities	528,167	212,367
Long-term debt	780,949	212,538
Operating lease liabilities	49,960	38,873
Deferred tax liabilities	156,600	18,092
Income taxes payable	5,530	3,963
Other liabilities	27,331	6,986
Total liabilities	1,548,537	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: 37,820 and 35,671, respectively	423,856	423,856
Additional paid-in capital	858,665	572,057
Retained earnings	357,035	321,378
Accumulated other comprehensive loss	(15,047)	(3,004)
Total stockholders' equity	1,624,509	1,314,287
Total liabilities and stockholders’ equity	$3,173,046	$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.