EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Novanta Inc. (NOVT) had EBITDA of $155.94M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$980.60M
Net Income	$53.83M
Cost of Goods Sold	$545.32M
Gross Profit	$435.28M
Operating Expenses	$886.59M
Operating Income	$94.01M
Non-Operating Income/Expense	$-24.37M
Pre-Tax Income	$69.64M
Normalized Pre-Tax Income	$69.64M
Income after Taxes	$53.83M
Income from Continuous Operations	$53.83M
Consolidated Net Income/Loss	$53.83M
Normalized Income after Taxes	$53.83M
EBIT	$94.01M
EBITDA	$155.94M
Weighted-Average Shares Outstanding (Basic)	36.59M
Weighted-Average Shares Outstanding (Diluted)	36.70M
Earnings per Share (EPS) (Basic)	$1.47
Earnings per Share (EPS) (Diluted)	$1.47
Balance Sheet Financials
Current Assets	$782.60M
Property, Plant, and Equipment	$118.49M
Long-Term Assets	$1.02B
Total Assets	$1.81B
Current Liabilities	$212.37M
Long-Term Debt	$212.54M
Long-Term Liabilities	$280.45M
Total Liabilities	$492.82M
Common Equity	$1.31B
Tangible Shareholders Equity	$486.16M
Shareholders Equity	$1.31B
Common Shares Outstanding	35.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$64.06M
Cash Flow from Investing Activities	$-74.32M
Cash Flow from Financial Activities	$276.33M
Beginning Cash	$113.99M
End Cash	$380.87M
Increase/Decrease in Cash	$266.88M
Stock-Based Compensation	$29.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.19
Gross Margin	44.39%
Operating Margin	9.59%
EBIT Margin	9.59%
EBITDA Margin	15.90%
Pre-Tax Profit Margin	7.10%
Profit Margin	5.49%
Free Cash Flow	$48.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	2.90
Receiveable Turnover	5.05
Days Sales in Receivables	72.31
Return on Equity	4.10%
Return on Tangible Equity	11.07%
Return on Assets	2.98%
Return on Investments	3.53%
Book Value Per Share	$36.84
Free Cash Flow per Share	$1.32
Operating Cash Flow per Share	$1.75

Data from Zacks Investment Research, Inc.