NOVT NOVANTA INC
Q3 2025 10-Q
Filed: Nov 3, 2025Period ending Sep 26, 2025
Information Technology
Miscellaneous Electrical Machinery, Equipment & SuppliesSEC EDGAR NOVANTA INC (NOVT) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 3, 2025 for the fiscal period ending Sep 26, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • New liquidity risk due to €65.3M Euro and $75M U.S. Term Loans maturing June 2030 with scheduled repayments starting Sept 2025 and Sept 2026
- • Increased financial risk from $150.4M term loans and $306.6M revolver outstanding, with Euro and USD borrowings totaling $162.9M and $294.1M respectively
Quarterly Financial SummaryXBRL
Revenue
$248M
▲ +1.4% YoY▲ +2.8% QoQ
Net Income
$11M
▼ -44.5% YoY▲ +136.9% QoQ
Gross Margin
44.8%
▲ +7bp YoY▲ +47bp QoQ
Operating Margin
8.8%
▼ -450bp YoY▲ +263bp QoQ
Net Margin
4.3%
▼ -355bp YoY▲ +243bp QoQ
ROE
1.3%
Total Assets
$1.5B
EPS (Diluted)
$0.30
▼ -43.4% YoY▲ +150.0% QoQ
Operating Cash Flow
$8M
▼ -63.1% YoY▼ -43.6% QoQ
Source: XBRL data from NOVANTA INC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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