NOVANTA INC. (NOVT)

Every figure this model derived for NOVT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 19,560,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-03
cash 718,650,000 CashAndCashEquivalentsAtCarryingValue 2026-07-03
current assets 1,123,537,000 AssetsCurrent 2026-07-03
current liabilities 245,882,000 LiabilitiesCurrent 2026-07-03
equity 1,616,458,000 StockholdersEquity 2026-07-03
interest expense 17,861,000 InterestPaidNet 2026-07-03
ocf 133,840,000 NetCashProvidedByUsedInOperatingActivities 2026-07-03
revenue 1,029,699,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-03
sbc 34,572,000 ShareBasedCompensation 2026-07-03

The ratios

The figures themselves rather than their scores — what somebody looking up NOVT on one particular measure came for.

RatioValue
cash operating margin18.3
current ratio5.19
current ratio reported4.57
deferred revenue growth327.41
dilution pct1.6
ebit cagr-3.11
ebit yoy-13.43
fcf margin11.1
growth cv0.75
interest cover5.17
operating margin8.96
owner earnings margin7.74
revenue growth7.61
revenue growth per share5.91
roic6.45
rule of 4016.57
sbc pct revenue3.36

What to be careful about

What this model itself distrusts about NOVT's figures. Written by the derivation as it ran, not added afterwards.