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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 18.3 |
| current ratio | 5.19 |
| current ratio reported | 4.57 |
| deferred revenue growth | 327.41 |
| dilution pct | 1.6 |
| ebit cagr | -3.11 |
| ebit yoy | -13.43 |
| ev ebit | 52.13 |
| ev owner earnings | 60.36 |
| ev sales | 4.67 |
| fcf margin | 11.1 |
| growth cv | 0.75 |
| interest cover | 5.17 |
| operating margin | 8.96 |
| owner earnings margin | 7.74 |
| revenue growth | 7.61 |
| revenue growth per share | 5.91 |
| roic | 6.45 |
| rule of 40 | 16.57 |
| sbc pct revenue | 3.36 |
Everything else this filing tags
400 more elements from NOVT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,139,565,000 | 2026-07-03 | 123 | USD |
LiabilitiesAndStockholdersEquity | 2,139,565,000 | 2026-07-03 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,616,458,000 | 2026-07-03 | 210 | USD |
AdditionalPaidInCapitalCommonStock | 848,434,000 | 2026-07-03 | 122 | USD |
GoodwillGross | 793,594,000 | 2026-07-03 | 114 | USD |
BusinessAcquisitionsProFormaRevenue | 783,011,000 | 2021-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 718,650,000 | 2026-07-03 | 104 | USD |
Goodwill | 642,365,000 | 2026-07-03 | 130 | USD |
FiniteLivedIntangibleAssetsGross | 566,855,000 | 2026-07-03 | 114 | USD |
IntangibleAssetsGrossExcludingGoodwill | 566,855,000 | 2026-07-03 | 106 | USD |
Liabilities | 523,107,000 | 2026-07-03 | 120 | USD |
UndistributedEarningsOfForeignSubsidiaries | 494,900,000 | 2024-12-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 450,000,000 | 2019-12-31 | 9 | USD |
CommonStockValue | 423,856,000 | 2026-07-03 | 122 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 407,024,000 | 2026-07-03 | 114 | USD |
SalesRevenueNet | 373,598,000 | 2015-12-31 | 79 | USD |
RetainedEarningsAccumulatedDeficit | 355,018,000 | 2026-07-03 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 337,779,000 | 2026-07-03 | 58 | USD |
CostOfGoodsAndServicesSold | 289,021,000 | 2026-07-03 | 108 | USD |
PropertyPlantAndEquipmentGross | 251,051,000 | 2025-12-31 | 28 | USD |
GrossProfit | 234,493,000 | 2026-07-03 | 231 | USD |
NetCashProvidedByUsedInFinancingActivities | 230,476,000 | 2026-07-03 | 133 | USD |
DebtLongtermAndShorttermCombinedAmount | 229,656,000 | 2026-07-03 | 92 | USD |
InventoryNet | 192,709,000 | 2026-07-03 | 123 | USD |
OperatingExpenses | 188,893,000 | 2026-07-03 | 231 | USD |
LongTermDebtNoncurrent | 188,157,000 | 2026-07-03 | 122 | USD |
AccountsReceivableNetCurrent | 178,748,000 | 2026-07-03 | 123 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -177,380,000 | 2017-12-31 | 36 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 168,332,000 | 2017-12-31 | 18 | USD |
PurchaseObligation | 160,300,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 159,831,000 | 2026-07-03 | 116 | USD |
IntangibleAssetsNetExcludingGoodwill | 159,831,000 | 2026-07-03 | 123 | USD |
IntangibleAssetsNetIncludingGoodwill | 157,988,000 | 2014-12-31 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 155,800,000 | 2025-12-31 | 9 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 151,229,000 | 2026-07-03 | 114 | USD |
Revenues | 146,965,000 | 2018-03-30 | 47 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 143,330,000 | 2017-12-31 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 132,560,000 | 2025-12-31 | 32 | USD |
InventoryRawMaterialsNetOfReserves | 121,835,000 | 2026-07-03 | 114 | USD |
PropertyPlantAndEquipmentNet | 119,999,000 | 2026-07-03 | 123 | USD |
SellingGeneralAndAdministrativeExpense | 114,381,000 | 2026-07-03 | 215 | USD |
AccountsPayableCurrent | 97,480,000 | 2026-07-03 | 122 | USD |
DeferredTaxAssetsGross | 97,477,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 96,932,000 | 2019-07-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 95,067,000 | 2013-01-15 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 85,205,000 | 2026-07-03 | 108 | USD |
CostOfRevenue | 84,806,000 | 2018-03-30 | 47 | USD |
ProceedsFromIssuanceOfDebt | 82,805,000 | 2025-12-31 | 75 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 82,653,000 | 2013-01-15 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 82,653,000 | 2013-01-15 | 1 | USD |
LiabilitiesNoncurrent | 80,935,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsNet | 74,265,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 73,151,000 | 2019-07-31 | 7 | USD |
BusinessCombinationConsiderationTransferred1 | 69,992,000 | 2019-07-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 67,960,000 | 2010-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 64,976,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 64,889,000 | 2010-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 64,690,000 | 2026-07-03 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 63,378,000 | 2017-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 62,307,000 | 2017-12-31 | 97 | USD |
IncomeLossFromContinuingOperations | 60,051,000 | 2017-12-31 | 49 | USD |
ProceedsFromLinesOfCredit | 60,000,000 | 2013-09-27 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 55,949,000 | 2018-12-31 | 13 | USD |
CostOfGoodsSold | 54,608,000 | 2015-04-03 | 76 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 54,600,000 | 2026-07-03 | 16 | USD |
OperatingLeaseLiability | 53,162,000 | 2026-07-03 | 56 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 52,420,000 | 2021-12-31 | 30 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 51,606,000 | 2018-06-29 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2020-02-29 | 6 | USD |
ContractWithCustomerLiability | 48,000,000 | 2026-07-03 | 18 | USD |
ResearchAndDevelopmentExpense | 47,219,000 | 2026-07-03 | 215 | USD |
OperatingLeaseRightOfUseAsset | 46,531,000 | 2026-07-03 | 56 | USD |
OperatingIncomeLoss | 45,600,000 | 2026-07-03 | 231 | USD |
MinorityInterestDecreaseFromRedemptions | 45,202,000 | 2018-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 43,771,000 | 2025-12-31 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 43,286,000 | 2026-07-03 | 56 | USD |
GoodwillAcquiredDuringPeriod | 43,192,000 | 2025-12-31 | 26 | USD |
LongTermDebt | 42,500,000 | 2013-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 42,252,000 | 2026-07-03 | 220 | USD |
LongTermDebtCurrent | 41,499,000 | 2026-07-03 | 114 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,882,000 | 2026-07-03 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,714,000 | 2026-07-03 | 199 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 40,043,000 | 2025-12-31 | 7 | USD |
InventoryWorkInProcessNetOfReserves | 38,149,000 | 2026-07-03 | 114 | USD |
CommonStockSharesIssued | 37,816,000 | 2026-07-03 | 122 | shares |
CommonStockSharesOutstanding | 37,816,000 | 2026-07-03 | 122 | shares |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 37,003,000 | 2013-01-15 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 36,732,000 | 2025-12-31 | 36 | USD |
IncomeTaxesPaidNet | 36,725,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 36,725,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -36,363,000 | 2022-09-30 | 56 | USD |
SharesOutstanding | 35,808,000 | 2023-06-30 | 7 | shares |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 35,260,000 | 2026-07-03 | 112 | USD |
ComprehensiveIncomeNetOfTax | 33,807,000 | 2021-10-01 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 33,736,000 | 2026-07-03 | 34 | USD |
NetIncomeLoss | 33,640,000 | 2026-07-03 | 232 | USD |
ProfitLoss | 33,640,000 | 2026-07-03 | 221 | USD |
PaymentsToAcquireBusinessesGross | 33,500,000 | 2018-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 33,334,060 | 2010-07-23 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 33,203,000 | 2025-04-08 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 32,110,000 | 2026-07-03 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 32,057,000 | 2011-12-31 | 11 | USD |
DeferredIncomeTaxAssetsNet | 31,724,000 | 2026-07-03 | 50 | USD |
RecordedUnconditionalPurchaseObligation | 30,900,000 | 2016-12-31 | 5 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 30,800,000 | 2018-12-31 | 3 | USD |
PaymentsToMinorityShareholders | 30,800,000 | 2018-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 29,517,000 | 2026-07-03 | 62 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 29,100,000 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 28,905,000 | 2026-07-03 | 55 | USD |
DepreciationAndAmortization | 28,808,000 | 2026-07-03 | 111 | USD |
DepreciationDepletionAndAmortization | 28,808,000 | 2026-07-03 | 178 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 28,693,000 | 2013-01-15 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 28,071,000 | 2010-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 27,956,000 | 2025-12-31 | 27 | USD |
EmployeeRelatedLiabilitiesCurrent | 27,187,000 | 2026-07-03 | 120 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 26,409,000 | 2017-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 26,149,000 | 2018-12-31 | 10 | USD |
RepaymentsOfLinesOfCredit | 26,000,000 | 2013-09-27 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 25,794,000 | 2026-07-03 | 161 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 24,855,000 | 2020-04-03 | 61 | USD |
CurrentIncomeTaxExpenseBenefit | 24,666,000 | 2025-12-31 | 42 | USD |
OtherLiabilitiesNoncurrent | 24,487,000 | 2026-07-03 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 23,781,000 | 2019-07-31 | 5 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 23,725,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanBenefitObligation | 23,725,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsValuationAllowance | 23,212,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 22,483,000 | 2026-07-03 | 55 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 21,867,000 | 2014-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 21,582,000 | 2017-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,633,000 | 2026-07-03 | 123 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 20,238,000 | 2026-07-03 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 20,000,000 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 20,000,000 | 2013-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,632,000 | 2026-07-03 | 121 | USD |
AllocatedShareBasedCompensationExpense | 19,632,000 | 2026-07-03 | 165 | USD |
GainLossOnSaleOfBusiness | 19,629,000 | 2015-12-31 | 8 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 19,403,000 | 2025-11-12 | 3 | USD |
OtherLiabilitiesCurrent | 18,835,000 | 2026-07-03 | 106 | USD |
RepaymentsOfDebt | 18,757,000 | 2026-07-03 | 122 | USD |
PaymentsForRepurchaseOfCommonStock | 18,638,000 | 2026-07-03 | 63 | USD |
StockRepurchasedDuringPeriodValue | 18,638,000 | 2026-07-03 | 59 | USD |
ContractWithCustomerLiabilityNoncurrent | 18,448,000 | 2026-07-03 | 2 | USD |
Depreciation | 18,179,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,353,000 | 2026-07-03 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,195,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 16,607,000 | 2026-07-03 | 50 | USD |
DeferredTaxAssetsInventory | 16,270,000 | 2025-12-31 | 28 | USD |
OtherAssetsNoncurrent | 15,578,000 | 2026-07-03 | 123 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,893,000 | 2025-12-31 | 36 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 14,214,000 | 2013-01-15 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 14,095,000 | 2019-07-31 | 5 | USD |
CapitalLeasedAssetsGross | 13,537,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,456,000 | 2025-12-31 | 28 | USD |
IndefiniteLivedTradeNames | 13,027,000 | 2026-04-03 | 93 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 12,414,000 | 2013-01-15 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 12,402,000 | 2026-07-03 | 103 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 12,402,000 | 2026-07-03 | 121 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -12,381,000 | 2025-12-31 | 21 | USD |
AmortizationOfIntangibleAssets | 12,189,000 | 2026-07-03 | 217 | USD |
AccruedIncomeTaxesCurrent | 11,822,000 | 2026-07-03 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,645,000 | 2026-07-03 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,528,000 | 2026-07-03 | 30 | USD |
ProceedsFromSaleOfLongtermInvestments | 11,408,000 | 2010-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,260,000 | 2026-07-03 | 137 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 10,900,000 | 2019-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,900,000 | 2019-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,850,000 | 2026-07-03 | 132 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 10,514,000 | 2014-12-31 | 44 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 10,327,000 | 2013-01-15 | 1 | USD |
IncomeTaxesPaid | 10,225,000 | 2026-07-03 | 137 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 10,214,000 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 10,108,000 | 2018-12-31 | 10 | USD |
RestructuringAndRelatedCostExpectedCost | 10,000,000 | 2013-03-29 | 3 | USD |
ShortTermBorrowings | 10,000,000 | 2011-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 9,876,000 | 2026-07-03 | 56 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,688,000 | 2026-07-03 | 61 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 9,649,000 | 2013-03-29 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,289,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,214,000 | 2026-07-03 | 30 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 9,209,000 | 2019-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,000,000 | 2026-07-03 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | 8,907,000 | 2026-07-03 | 157 | USD |
DeferredTaxLiabilitiesNoncurrent | 8,745,000 | 2012-03-30 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 8,649,000 | 2020-04-03 | 72 | USD |
IncomeTaxExpenseBenefit | 8,612,000 | 2026-07-03 | 231 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -8,550,000 | 2026-07-03 | 137 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 8,310,000 | 2014-06-27 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,110,000 | 2026-07-03 | 30 | USD |
EquityMethodInvestments | 8,000,000 | 2014-12-31 | 6 | USD |
CapitalLeaseObligationsNoncurrent | 7,947,000 | 2017-12-31 | 25 | USD |
OtherComprehensiveIncomeLossNetOfTax | -7,846,000 | 2026-07-03 | 176 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 7,827,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,797,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,674,000 | 2026-07-03 | 30 | USD |
OperatingLossCarryforwards | 7,600,000 | 2025-12-31 | 25 | USD |
CostOfGoodsAndServicesSoldAmortization | 7,514,000 | 2026-07-03 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,500,000 | 2013-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,500,000 | 2013-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,500,000 | 2013-12-31 | 2 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 7,495,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInInventories | 7,437,000 | 2026-07-03 | 137 | USD |
LeaseAndRentalExpense | 7,400,000 | 2018-12-31 | 21 | USD |
InterestIncomeExpenseNet | -7,165,000 | 2017-12-31 | 92 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 7,129,000 | 2019-07-31 | 5 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 7,000,000 | 2025-12-31 | 33 | USD |
PreferredStockSharesAuthorized | 7,000,000 | 2026-07-03 | 63 | shares |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 6,936,000 | 2015-04-03 | 9 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 6,901,000 | 2018-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 6,721,000 | 2019-07-31 | 2 | USD |
LeaseCost | 6,645,000 | 2026-07-03 | 89 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 6,636,000 | 2018-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 6,418,000 | 2013-01-15 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -6,370,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -6,293,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,263,000 | 2018-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 6,217,000 | 2013-01-15 | 3 | USD |
RestructuringCharges | 6,197,000 | 2026-07-03 | 81 | USD |
RestructuringCosts | 6,197,000 | 2026-07-03 | 153 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,166,000 | 2025-12-31 | 11 | USD |
OperatingLeasePayments | 5,959,000 | 2026-07-03 | 61 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 5,900,000 | 2025-12-31 | 20 | USD |
PaymentsForRestructuring | 5,898,000 | 2024-12-31 | 56 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,879,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,858,000 | 2026-07-03 | 23 | USD |
TaxCreditCarryforwardAmount | 5,800,000 | 2025-12-31 | 22 | USD |
IncomeTaxReceivable | 5,769,000 | 2013-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,757,000 | 2018-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 5,705,000 | 2013-03-29 | 11 | USD |
OperatingLeaseCost | 5,638,000 | 2026-07-03 | 91 | USD |
RepaymentsOfLongTermDebt | 5,625,000 | 2013-09-27 | 10 | USD |
RestructuringReserve | 5,475,000 | 2026-07-03 | 128 | USD |
DeferredIncomeTaxExpenseBenefit | -5,472,000 | 2026-07-03 | 130 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 5,400,000 | 2025-12-31 | 12 | USD |
EscrowDeposit | 5,400,000 | 2013-10-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 5,399,000 | 2018-03-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 5,394,000 | 2018-12-31 | 8 | USD |
OtherLiabilitiesFairValueDisclosure | 5,316,000 | 2016-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,264,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,204,000 | 2026-07-03 | 176 | USD |
InsuranceRecoveries | 5,000,000 | 2023-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -4,987,000 | 2014-06-27 | 30 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -4,983,000 | 2026-07-03 | 38 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 4,900,000 | 2019-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,837,000 | 2014-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,821,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,809,000 | 2014-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 4,768,000 | 2013-01-15 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,719,000 | 2018-12-31 | 10 | USD |
AccruedIncomeTaxesNoncurrent | 4,688,000 | 2026-07-03 | 104 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,600,000 | 2025-12-31 | 13 | USD |
IncomeTaxesReceivable | 4,505,000 | 2016-09-30 | 22 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 4,393,000 | 2026-04-03 | 42 | USD |
UnrecognizedTaxBenefits | 4,374,000 | 2025-12-31 | 56 | USD |
ProductWarrantyAccrualClassifiedCurrent | 4,305,000 | 2026-07-03 | 226 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 4,268,000 | 2015-04-03 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -4,246,000 | 2026-07-03 | 137 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 4,231,000 | 2025-12-31 | 18 | USD |
PurchaseObligationDueInSecondYear | 3,900,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNetCurrent | 3,820,000 | 2015-10-02 | 37 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,700,000 | 2025-12-31 | 24 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 3,502,000 | 2014-12-31 | 2 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -3,500,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -3,431,000 | 2015-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,413,000 | 2016-09-30 | 10 | USD |
CustomerDepositsCurrent | 3,392,000 | 2018-09-28 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 3,159,000 | 2019-07-31 | 2 | USD |
CashAcquiredFromAcquisition | 3,159,000 | 2019-07-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 3,141,000 | 2017-09-29 | 40 | USD |
LossContingencyRangeOfPossibleLossMaximum | 3,100,000 | 2011-05-06 | 7 | EUR |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,099,000 | 2019-12-31 | 79 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,082,000 | 2016-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,010,000 | 2026-07-03 | 30 | USD |
ContractualObligation | 3,000,000 | 2014-07-15 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | -2,949,000 | 2026-07-03 | 110 | USD |
OtherSundryLiabilitiesNoncurrent | 2,938,000 | 2026-07-03 | 58 | USD |
TaxCreditCarryforwardValuationAllowance | 2,900,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -2,874,000 | 2013-12-31 | 25 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 2,812,000 | 2013-01-15 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,800,000 | 2017-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 2,800,000 | 2018-06-29 | 3 | USD |
LiabilitiesFairValueDisclosure | 2,800,000 | 2017-09-29 | 9 | USD |
FinanceLeaseLiability | 2,779,000 | 2026-07-03 | 56 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 2,642,000 | 2026-07-03 | 176 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 2,620,000 | 2013-06-28 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,598,000 | 2019-07-31 | 5 | USD |
AssetsFairValueDisclosure | 2,581,000 | 2015-07-03 | 2 | USD |
DeferredFinanceCostsNoncurrentNet | 2,500,000 | 2014-12-31 | 2 | USD |
CostOfGoodsSoldAmortization | 2,480,000 | 2018-03-30 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,438,000 | 2018-06-29 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 2,404,000 | 2014-12-31 | 2 | USD |
EquityMethodInvestmentDividendsOrDistributions | 2,341,000 | 2016-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,300,000 | 2018-12-31 | 7 | USD |
DeferredFinanceCostsNet | 2,300,000 | 2016-05-19 | 2 | USD |
DividendIncomeSecuritiesOperatingTaxExempt | 2,300,000 | 2016-09-30 | 6 | USD |
OtherNoncashIncomeExpense | -2,283,000 | 2026-07-03 | 133 | USD |
PaymentsOfDebtIssuanceCosts | 2,280,000 | 2026-07-03 | 74 | USD |
AmortizationOfAcquiredIntangibleAssets | 2,236,000 | 2013-03-29 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,232,000 | 2025-12-31 | 9 | USD |
InterestPaid | 2,142,000 | 2018-03-30 | 62 | USD |
DeferredTaxLiabilities | 2,081,000 | 2022-12-31 | 22 | USD |
OtherAccruedLiabilitiesNoncurrent | 2,037,000 | 2017-12-31 | 26 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,023,000 | 2026-07-03 | 58 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 2,018,000 | 2013-01-15 | 1 | USD |
DeferredCostsCurrent | 1,998,000 | 2011-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,986,000 | 2018-12-31 | 74 | USD |
IncomeLossAttributableToNoncontrollingInterest | 1,986,000 | 2018-12-31 | 103 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,976,000 | 2026-07-03 | 150 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 1,926,000 | 2015-04-03 | 25 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -1,926,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsOther | 1,922,000 | 2025-12-31 | 26 | USD |
FinanceLeaseLiabilityNoncurrent | 1,903,000 | 2026-07-03 | 59 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 1,900,000 | 2013-10-31 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 1,900,000 | 2015-04-03 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,900,000 | 2012-09-28 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,894,000 | 2013-06-28 | 12 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 1,862,000 | 2025-12-31 | 18 | USD |
OperatingLeaseImpairmentLoss | 1,853,000 | 2023-12-31 | 5 | USD |
FinanceLeaseRightOfUseAsset | 1,805,000 | 2026-07-03 | 56 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,800,000 | 2013-03-29 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 1,800,000 | 2016-12-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | 1,789,000 | 2016-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,782,000 | 2013-01-15 | 3 | USD |
MinorityInterestChangeInRedemptionValue | -1,781,000 | 2018-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,780,000 | 2016-09-30 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,772,000 | 2025-12-31 | 9 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -1,742,000 | 2026-07-03 | 34 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,741,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,739,000 | 2025-12-31 | 9 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -1,726,000 | 2014-12-31 | 31 | USD |
NonoperatingIncomeExpense | 1,721,000 | 2015-12-31 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,680,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCredits | 1,678,000 | 2014-12-31 | 6 | USD |
InventoryWriteDown | 1,674,000 | 2026-07-03 | 115 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -1,633,000 | 2016-09-30 | 10 | USD |
RestructuringAndRelatedCostIncurredCost | 1,625,000 | 2013-03-29 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 1,599,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 1,570,000 | 2025-12-31 | 18 | USD |
RestructuringReserveSettledWithCash | 1,532,000 | 2013-03-29 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 1,522,000 | 2015-04-03 | 17 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 1,500,000 | 2017-09-29 | 13 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,500,000 | 2025-12-31 | 27 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 1,498,000 | 2016-12-31 | 26 | USD |
ProceedsFromDivestitureOfBusinesses | 1,498,000 | 2016-12-31 | 13 | USD |
AccruedProfessionalFeesCurrent | 1,469,000 | 2017-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 1,453,000 | 2012-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,432,000 | 2019-12-31 | 79 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,430,000 | 2019-07-31 | 5 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,396,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,323,000 | 2012-03-30 | 5 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,304,000 | 2017-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 1,300,000 | 2013-03-29 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,269,000 | 2025-12-31 | 73 | USD |
DefinedBenefitPlanInterestCost | 1,255,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,206,000 | 2012-03-30 | 5 | USD |
AmortizationOfFinancingCosts | 1,200,000 | 2024-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 1,198,000 | 2015-04-03 | 25 | USD |
DeferredTaxLiabilitiesOther | 1,171,000 | 2017-12-31 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,150,000 | 2025-12-31 | 42 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,134,000 | 2018-06-29 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,132,000 | 2014-12-31 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,131,000 | 2025-12-31 | 40 | USD |
BusinessExitCosts1 | 1,113,000 | 2015-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | -1,004,000 | 2013-12-31 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,003,000 | 2026-07-03 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,003,000 | 2026-07-03 | 30 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,000,000 | 2020-06-30 | 2 | EUR |
ProductWarrantyAccrualPayments | 991,000 | 2026-07-03 | 124 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 990,000 | 2018-12-31 | 10 | USD |
GainOnSaleOfInvestments | 988,000 | 2010-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 980,000 | 2018-12-31 | 9 | USD |
DeferredRevenueCurrent | 947,000 | 2013-09-27 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 932,000 | 2013-01-15 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 930,000 | 2018-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherLiabilities | 913,000 | 2013-01-15 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 907,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 907,000 | 2018-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 897,000 | 2025-12-31 | 46 | USD |
FinanceLeaseLiabilityCurrent | 876,000 | 2026-07-03 | 56 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 845,000 | 2025-12-31 | 18 | USD |
ProductWarrantyAccrualWarrantiesIssued | 843,000 | 2026-07-03 | 124 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 830,000 | 2025-12-31 | 35 | USD |
InterestExpense | 828,000 | 2012-03-30 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 808,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -778,000 | 2025-12-31 | 27 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -769,000 | 2015-07-03 | 11 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -754,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanPlanAmendments | 754,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 706,000 | 2019-12-31 | 6 | USD |
LossContingencyRangeOfPossibleLossMinimum | 700,000 | 2006-04-18 | 7 | EUR |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 700,000 | 2014-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 700,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 697,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 665,000 | 2025-12-31 | 28 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 646,000 | 2017-09-29 | 20 | USD |
VariableLeaseCost | 624,000 | 2026-07-03 | 89 | USD |
OtherInventoryNetOfReserves | 615,000 | 2026-07-03 | 114 | USD |
AdvertisingExpense | 600,000 | 2012-12-31 | 3 | USD |
PurchaseObligationDueInThirdYear | 600,000 | 2025-12-31 | 5 | USD |
RestructuringReserveSettledWithoutCash1 | 577,000 | 2015-07-03 | 11 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -568,000 | 2010-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about NOVT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +167.4% is analyst consensus, not a filing: consensus 2027 EPS 4.37 against trailing 1.63, over 1 year(s), from 3 analysts (taken 2026-10-11)