Novanta Inc. Tangible Equity Units (NOVTU) financials · rev $980.6M
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Novanta Inc. Tangible Equity Units (NOVTU) rev $980.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $980.6M | $949.2M |
| Cost of Revenue | $545.3M | $527.7M |
| Gross Profit | $435.3M | $421.5M |
| Operating Income | $94.0M | $110.6M |
| Net Income | $53.8M | $64.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.81B | $1.39B |
| Current Assets | $782.6M | $433.6M |
| Cash & Equivalents | $380.9M | $114.0M |
| Inventory | $188.3M | $144.6M |
| PP&E | $118.5M | $113.1M |
| Total Liabilities | $492.8M | $642.8M |
| Current Liabilities | $212.4M | $167.8M |
| Short-term Debt | $38.3M | $4.69M |
| Long-term Debt | $212.5M | $411.9M |
| Total Debt | $250.8M† | $416.6M† |
| Shareholders' Equity | $1.31B | $745.7M |
| Retained Earnings | $321.4M | $267.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $64.1M | $158.5M |
| CapEx | $15.6M | $17.2M |
| Investing Cash Flow | -$74.3M | -$208.2M |
| Financing Cash Flow | $276.3M | $56.9M |
| Net Change in Cash | $266.9M | $8.94M |
| Free Cash Flow | $48.4M | $141.3M |
FAQ
What is NOVTU P/E and revenue?
Novanta Inc. Tangible Equity Units (NOVTU) rev $980.6M.
What is NOVTU revenue?
Novanta Inc. Tangible Equity Units last cached revenue is $980.6M (FY2025).
Is NOVTU profitable?
Novanta Inc. Tangible Equity Units last cached net income is $53.8M (FY2025).
What are NOVTU total assets?
Novanta Inc. Tangible Equity Units last cached total assets are $1.81B (FY2025).
What is NOVTU free cash flow?
Novanta Inc. Tangible Equity Units last cached free cash flow is $48.4M (FY2025).
Not investment advice. Cached statements, not a live tape.