← NOVANTA INC NOVT
Market Price
$166.58
Market Cap
$5.96B
P/E Ratio
113.32
Revenue (FY 2025)
↑3.3% YoY
$980.60M
3-Yr CAGR: 4.4%
Net Income
↓-16.0% YoY
$53.83M
Net Margin: 5.5%
Free Cash Flow
↓-65.7% YoY
$48.43M
FCF Yield: 0.81%
EPS (Diluted)
↓-16.9% YoY
$1.47
Basic: $1.47
Return on Equity
Efficiency
4.1%
ROA: 280.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NOVT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $384.8M | — | $162.5M | $22.0M | — | $0.63 | — | $47.8M | $39.3M | — |
| FY 2017 | $521.3M | +35.5% | $220.5M | $60.1M | +172.9% | $1.13 | +79.4% | $63.4M | $54.3M | +38.0% |
| FY 2018 | $614.3M | +17.8% | $261.5M | $49.1M | -18.2% | $1.43 | +26.5% | $89.6M | $75.0M | +38.1% |
| FY 2019 | $626.1M | +1.9% | $262.1M | $40.8M | -17.0% | $1.15 | -19.6% | $63.2M | $52.5M | -30.0% |
| FY 2020 | $590.6M | -5.7% | $244.5M | $44.5M | +9.2% | $1.25 | +8.7% | $140.2M | $129.7M | +147.1% |
| FY 2021 | $706.8M | +19.7% | $300.3M | $50.3M | +13.1% | $1.41 | +12.8% | $94.6M | $74.6M | -42.5% |
| FY 2022 | $860.9M | +21.8% | $378.5M | $74.1M | +47.1% | $2.06 | +46.1% | $90.8M | $71.1M | -4.7% |
| FY 2023 | $881.7M | +2.4% | $399.9M | $72.9M | -1.6% | $2.02 | -1.9% | $120.1M | $100.1M | +40.7% |
| FY 2024 | $949.2M | +7.7% | $421.5M | $64.1M | -12.1% | $1.77 | -12.4% | $158.5M | $141.3M | +41.2% |
| FY 2025 | $980.6M | +3.3% | $435.3M | $53.8M | -16.0% | $1.47 | -16.9% | $64.1M | $48.4M | -65.7% |
Valuation
Market Price
$166.58
Market Cap
$5.96B
Enterprise Value
$5.83B
P/E Ratio
113.32
P/B Ratio
4.51
FCF Yield
0.81%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
44.39%
Operating Margin
9.59%
Net Margin
5.49%
Return on Equity (ROE)
4.10%
Return on Assets (ROA)
280.59%
Asset Turnover
51.12x
Revenue 3-Yr CAGR
4.43%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
1.79
Debt / Equity
0.191
Debt / Assets
13.075
Cash & Equivalents
$380.87M
Total Debt
$250.83M
Book Value / Share
$36.91
Cash Flow Efficiency
Operating Cash Flow
$64.06M
Capital Expenditures (CapEx)
$15.63M
Free Cash Flow
$48.43M
OCF / Revenue
6.53%
FCF / Revenue
4.94%
FCF 3-Yr CAGR
-12.03%
Per Share Metrics
EPS (Diluted)
$1.47
EPS (Basic)
$1.47
Dividends / Share
N/A
Book Value / Share
$36.91
EPS YoY Growth
-16.95%
Balance Sheet (FY 2025)
Total Assets
$19.18M
Total Liabilities
$212.37M
Stockholders' Equity
$1.31B
Current Assets
$19.18M
Current Liabilities
$212.37M