Novanta Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.2% | 18.4% | 14.2% | 17.4% | 9.4% | 25.9% | 13.6% | 6.3% | 3.4% | 3.4% | 19.5% | 24.9% | 13.0% | |
| 5.1% | 5.5% | 5.6% | 6.0% | 5.8% | 6.0% | 5.8% | 6.5% | 6.3% | 6.6% | 5.5% | 5.5% | 6.0% | |
| 2.7% | 3.4% | 2.6% | 2.6% | 2.6% | 1.9% | 3.0% | 3.1% | 2.7% | 3.2% | 3.8% | 7.4% | 4.3% | |
| 2.7% | 3.9% | -0.7% | 2.6% | -5.9% | 12.2% | -2.0% | -4.8% | -10.1% | -12.9% | 3.1% | 10.6% | -2.2% | |
| 3.1% | 2.9% | 2.8% | 2.1% | 1.5% | 0.9% | 1.8% | 1.4% | 1.7% | 1.4% | 1.6% | 2.8% | 1.9% | |
| -3.1% | -2.9% | -85.6% | -2.1% | -1.5% | -0.9% | 0.5% | -27.6% | -2.2% | -1.4% | -1.5% | -2.8% | -2.0% | |
| -0.1% | -0.2% | -3.6% | -0.2% | 3.6% | – | -2.6% | 0.0% | -5.9% | -7.3% | -7.2% | -7.0% | -6.9% | |
| – | – | – | – | -11.7% | -14.7% | -12.7% | 25.5% | -3.3% | -118.6% | -3.4% | -3.7% | -32.4% | |
| -23.5% | -2.4% | 66.5% | -13.6% | -11.8% | -15.0% | -18.3% | 22.7% | -9.4% | 111.3% | -15.1% | 101.3% | 48.0% | |
| -6.9% | 13.7% | -5.0% | 2.1% | -2.4% | 8.9% | -3.4% | 1.6% | -8.3% | 112.9% | 3.1% | 124.1% | 59.1% | |
| 17.1% | 15.5% | 11.4% | 15.3% | 8.0% | 24.9% | 11.7% | 4.8% | 1.7% | 2.0% | 17.9% | 22.1% | 11.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.