--- title: "Novanta Pref Shares NOVTU 6.5 11/01/2028 | 8-K: FY2025 Q4 Revenue: USD 258.35 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/276649009.md" datetime: "2026-02-23T21:47:30.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276649009.md) - [en](https://longbridge.com/en/news/276649009.md) - [zh-HK](https://longbridge.com/zh-HK/news/276649009.md) generator: "portal-rs" --- # Novanta Pref Shares NOVTU 6.5 11/01/2028 | 8-K: FY2025 Q4 Revenue: USD 258.35 M Revenue: As of FY2025 Q4, the actual value is USD 258.35 M. EPS: As of FY2025 Q4, the actual value is USD 0.45. EBIT: As of FY2025 Q4, the actual value is USD 25.68 M. ### Financial and Operational Metrics for NOVANTA INC. #### Fourth Quarter 2025 Performance - **Net Income (GAAP):** Novanta Inc. reported GAAP net income of $17.5 million for Q4 2025, an increase from $16.5 million in Q4 2024. - **Operating Income (GAAP):** GAAP operating income was $24.8 million, down from $26.7 million in the prior year quarter. - **Adjusted Operating Income (Non-GAAP):** Adjusted operating income increased to $48.3 million, up from $43.3 million in Q4 2024. - **Adjusted EBITDA (Non-GAAP):** Adjusted EBITDA increased 17% to $60.7 million, compared to $52.1 million in Q4 2024. - **Gross Profit (GAAP):** Gross profit was $113.263 million, up from $108.225 million in Q4 2024. - **Adjusted Gross Profit (Non-GAAP):** Adjusted gross profit was $117.506 million, up from $111.913 million in Q4 2024. - **Operating Costs:** Total operating expenses were $88.431 million, compared to $81.518 million in Q4 2024. - **Operating Cash Flow:** Operating cash flow was $8.8 million, a significant decrease from $61.6 million in Q4 2024, primarily due to temporary increases in net working capital from regionalizing manufacturing. - **Free Cash Flow (Non-GAAP):** Free cash flow was $5.192 million, down from $59.486 million in Q4 2024. #### Full Year 2025 Performance - **Net Income (GAAP):** GAAP net income was $53.8 million for the full year 2025, down from $64.1 million in 2024. - **Operating Income (GAAP):** GAAP operating income was $94.0 million, a decrease from $110.6 million in 2024. - **Adjusted Operating Income (Non-GAAP):** Adjusted operating income was $175.4 million, up from $171.5 million in 2024. - **Adjusted EBITDA (Non-GAAP):** Adjusted EBITDA increased 5.3% to $221.0 million, compared to $209.8 million in 2024. - **Gross Profit (GAAP):** Gross profit was $435.284 million, up from $421.545 million in 2024. - **Adjusted Gross Profit (Non-GAAP):** Adjusted gross profit was $451.625 million, up from $441.588 million in 2024. - **Operating Costs:** Total operating expenses were $341.272 million, compared to $310.961 million in 2024. - **Operating Cash Flow:** Operating cash flow was $64.1 million, a decrease from $158.5 million in 2024, driven by temporary increases in net working capital from regionalized manufacturing initiatives. - **Free Cash Flow (Non-GAAP):** Free cash flow was $54.025 million, down from $141.523 million in 2024. #### Segment Revenue - **Automation Enabling Technologies:** Revenue for Q4 2025 was $130.680 million, up from $127.798 million in Q4 2024. For the full year 2025, revenue was $500.835 million, up from $490.620 million in 2024. - **Medical Solutions:** Revenue for Q4 2025 was $127.669 million, up from $110.262 million in Q4 2024. For the full year 2025, revenue was $479.765 million, up from $458.625 million in 2024. #### Other Key Metrics - **Organic Revenue Growth (Non-GAAP):** Increased by 2.2% in Q4 2025, but decreased by -0.5% for the full year 2025. - **Customer Bookings:** Increased 25% in Q4 2025, with an overall book-to-bill ratio of 1.11x. For the full year 2025, customer bookings advanced 14%. - **Total Debt (GAAP) (as of Dec 31, 2025):** Total debt was $250.829 million. - **Total Cash (as of Dec 31, 2025):** Total cash was $380.871 million. - **Net Debt (Non-GAAP) (as of Dec 31, 2025):** Net debt was -$121.316 million. #### Outlook / Guidance for 2026 Novanta Inc. expects GAAP revenue for the full year 2026 to be in the range of $1,030 million to $1,050 million. Adjusted EBITDA is anticipated to be between $245 million and $250 million, with operating cash flow projected in the range of $145 million to $185 million. For the first quarter of 2026, GAAP revenue is projected to be $250 million to $255 million. ### Related Stocks - [NOVTU.US](https://longbridge.com/en/quote/NOVTU.US.md) ## Related News & Research - [TECHNICALS-US oil may extend gains to $100.76](https://longbridge.com/en/news/298528617.md) - [Brent holds above $100 as tanker attacks deepen supply fear](https://longbridge.com/en/news/298520925.md) - [Last Minute Thought: Buy or Sell Oracle Stock as Earnings Loom? 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