OakChart

Novanta Inc

NOVTTechnology·Scientific & Technical Instruments·USA·Mid·NASD·Nov 11 • 3:59 PM ET

123.31-0.40 (-0.32%)
2026-11-12 04:36 CET
Market cap
4,663.31 USD m
Revenue, TTM
1,086.87 USD m
Net income, TTM
53.13 USD m
Free cash flow, TTM
138.47 USD m
EPS diluted, TTM
1.32
P/E
93.69
Compare

Price

NOVT against its 20, 50 and 200-day averages
2050200beatmiss
120.00140.00160.00782K1.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NOVTclose 123.3120-day 139.4050-day 141.40200-day 142.34123.3152w high

30.1% under the 52-week high of 176.38 on 6 Aug 2026. 52-week low 98.27 on 19 Nov 2025. Last 15 sessions, 28.4% high to low

Volume 2.97× normal · the line is the 50-bar volume average

Profile

NOVT
52-week range, 32% of the way up
98.27176.38

Novanta, Inc. engages in the provision of core technology solutions to healthcare and advanced industrial original equipment manufacturers. It operates through the following segments: Automation Enabling Technologies and Medical Solutions. The Automation Enabling Technologies segment enagages in the designing, manufacturing and marketing of laser beam steering and scanning solutions, laser sources, robotic and precision motion, robotic end-of-arm tooling, and bearing spindles to customers worldwide. The Medical Solutions segment is involved in the designing, manufacturing and marketing of medical grade technologies, including medical insufflators and endoscopic pumps and related disposables, imaging, identification and RFID solutions, advanced motion control solutions, light engines, and integrated operating room technologies. The company was founded in 1968 and is headquartered in Bedford, MA.

IndexRUT
Employees3000
IPOSep 22, 1995
Beta1.72
ATR, 14d8.53
Rel volume2.97
Short float13.97%
Insider own0.71%
Inst own120.01%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.66B
Enterprise Value5.41B
Income53.13M
Sales1.09B
Book/sh42.95
Cash/sh3.95
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3000
IPOSep 22, 1995

Ratios

P/E93.69
Forward P/E28.26
PEG1.75
P/S4.29
P/B2.87
P/C31.25
P/FCF33.68
EV/EBITDA26.81
EV/Sales4.98
Quick Ratio0.76
Current Ratio1.18
Debt/Eq0.55
LT Debt/Eq0.51
Option/ShortYes / Yes

Earnings

EPS (ttm)1.32
EPS next Y4.36
EPS next Q0.99
EPS this Y12.16%
EPS next Y18.25%
EPS next 5Y16.11%
EPS past 3/5Y-10.74% 2.97%
Sales past 3/5Y4.43% 10.67%
EPS Y/Y TTM-9.22%
Sales Y/Y TTM13.18%
EPS Q/Q-84.03%
Sales Q/Q23.07%
EarningsNov 09 AMC
EPS/Sales Surpr.8.62% 1.32%

Ownership

Insider Own0.71%
Insider Trans-7.31%
Inst Own120.01%
Inst Trans27.14%
ROA2.27%
ROE4.38%
ROIC2.16%
Gross Margin41.26%
Oper. Margin11.81%
Profit Margin4.89%
SMA20-11.54%
SMA50-12.79%
SMA200-13.37%
Trades-

Technical

Shs Outstand37.82M
Shs Float37.56M
Short Float13.97%
Short Ratio13.12
Short Interest5.25M
52W High176.38 -30.09%
52W Low98.27 25.48%
Volatility7.45% 5.12%
ATR (14)8.53
RSI (14)37.73
Beta1.72
Rel Volume2.97
Avg Volume400.15K
Volume1,186,505

Performance

Perf Week-15.09%
Perf Month-15.28%
Perf Quarter-26.27%
Perf Half Y-20.67%
Perf YTD3.63%
Perf Year15.50%
Perf 3Y0.05%
Perf 5Y-26.70%
Perf 10Y537.26%
Recom1.60
Target Price194.50
Prev Close123.71
Price123.31
Change %-0.32%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Mar 30, 2026UpgradeRRobert W. BairdNeutral → Outperform$144+16.8%
May 11, 2022UpgradeWWilliam BlairMkt Perform → Outperform
Nov 13, 2020InitiatedBBerenbergBuy$109-11.6%
Apr 02, 2020DowngradeWWilliam BlairOutperform → Mkt Perform
Feb 27, 2018InitiatedWWilliam BlairOutperform
Dec 08, 2017InitiatedRRobert W. BairdOutperform$54-56.2%

Peers

Mkt cap
TickerCompanyMkt cap
MKSIMKS Inc15.28B
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TDYTeledyne Technologies Inc29.98B
IPGPIPG Photonics Corp3.01B
CGNXCognex Corp8.71B
STSensata Technologies Holding Plc5.87B
LASRnLIGHT Inc2.59B
ALNTAllient Inc1.47B
AMEAmetek Inc54.97B
ITGRInteger Holdings Corp4.31B

Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Secor Thomas NDirectorSep 11 '26Sale147.6066397,859662Sep 15 04:06 PM
Secor Thomas NDirectorSep 11 '26Proposed Sale147.6066397,859Sep 11 10:37 AM
Glastra MatthijsChief Executive OfficerJul 02 '26Sale161.136,5001,047,34029,761Jul 07 04:05 PM
Matthijs GlastraOfficerJul 02 '26Proposed Sale161.706,5001,051,050Jul 02 12:29 PM
Glastra MatthijsChief Executive OfficerJun 02 '26Sale168.666,5001,096,27336,261Jun 04 04:05 PM
Matthijs GlastraOfficerMay 12 '26Proposed Sale150.007,5001,125,000Jun 02 04:49 PM
Glastra MatthijsChief Executive OfficerMay 12 '26Sale150.437,5001,128,24442,761May 14 04:06 PM
Matthijs GlastraOfficerMay 12 '26Proposed Sale150.007,5001,125,000May 12 10:41 AM
Glastra MatthijsChief Executive OfficerMay 05 '26Sale131.136,500852,34850,261May 07 04:16 PM
Matthijs GlastraOfficerMay 05 '26Proposed Sale130.006,500845,000May 05 04:14 PM
Glastra MatthijsChief Executive OfficerApr 17 '26Sale130.056,500845,32556,761Apr 21 04:17 PM
Matthijs GlastraOfficerApr 17 '26Proposed Sale130.006,500845,000Apr 17 11:05 AM
Buckley RobertChief Financial OfficerMar 16 '26Option Exercise14.139,957140,692106,573Mar 18 04:49 PM
Buckley RobertChief Financial OfficerMar 16 '26Sale116.779,9571,162,65196,616Mar 18 04:49 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-091.0500.9670.050305.01301.023
2026Q22026-08-050.8900.8300.305265.81262.33
2026Q12026-05-110.8100.7770.513257.7253.43
2025Q42026-02-230.9100.8800.452258.35255.593
2025Q32025-11-030.8700.8170.296247.84245.953
2025Q22025-08-050.7600.7330.125241.05237.973
2025Q12025-05-060.7400.6730.587233.37233.343
2024Q42025-02-250.7600.7130.456238.1240.293
2024Q32024-11-050.8500.8530.531244.41242.333
2024Q22024-08-060.7300.6930.381235.86233.633
2024Q12024-05-070.7400.5770.406230.92227.853
2023Q42024-02-280.6300.6250.347211.57210.73
2023Q32023-11-070.8500.7420.589221.5223.183
2023Q22023-08-080.8000.7300.580229.46225.53
2023Q12023-05-090.7400.6430.507219.13211.223
2022Q42023-03-010.7500.7200.424218.37215.573

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.6001.5771.130521.29520.73
2018FY2.1602.1071.435614.3612.67
2019FY2.1402.1431.147626.1623.48
2020FY1.9501.8581.249590.62590.18
2021FY2.6202.5941.407706.79700.15
2022FY3.0703.0402.062860.9858.09
2023FY3.0203.0242.023881.66880.85
2024FY3.0803.0331.774949.2951.48
2025FY3.2903.2531.470980.6977.86
2026FY-3.690--1,136
2027FY-4.363--1,312
2028FY-5.150--1,415

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10310310.31310310.92
2026Q4S2026-11-09300308.83305.57310.92
2026Q4S2026-10-20300308.83305.57310.92
2026Q4S2026-08-06330308.83305.57310.92
2026Q4S2026-07-26300270.49268.31272.57
2026Q4S2026-05-12301270.49268.31272.57
2026Q4S2026-05-10300272.14270.6273.88
2026Q4S2026-02-24310272.14270.6273.88
2026Q4S2026-01-23200269.54268.1270.99
2026Q4S2025-11-11100268.1268.1268.1
2026Q4S2025-11-10100268.1268.1268.1
2026Q4S2025-11-09100268.1268.1268.1
2026Q4R2026-11-102010.440.110.77
2026Q4R2026-11-092000.490.200.77

Estimate history

EPS, annual1.131.4351.1471.2491.4072.0622.0231.7741.4671.3162
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5310.4560.5870.1250.2960.4520.5130.3050.047
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual521.29614.337626.099590.623706.793860.903881.662949.245980.61086.87
Period201720182019202020212022202320242025TTM
Sales, quarterly244.405238.06233.366241.049247.836258.349257.707265.807305.008
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.59534.88635.05235.16335.60135.71135.81435.93835.67137.82
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.91635.93835.96435.97335.84635.67135.61137.81637.82
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,086.87980.60949.25881.66860.90706.79590.62626.10614.34
Cost of Goods Sold Incl. D&A638.47572.79552.35499.77505.70421.63358.24377.51365.25
Gross Profit448.40407.81396.89381.90355.20285.16232.38248.59249.09
Selling, General and Administrative Excl. Other320.01291.14271.46256.14244.67201.68170.85174.37166.92
Research and Development96.4395.4895.5291.6885.7772.5261.0055.9751.02
Other Operating Expense0.000.001.142.443.071.411.842.363.11
Operating Income128.39116.66124.29123.31107.4682.0759.7071.8679.05
Interest Expense15.2321.4731.4925.8215.627.396.568.499.81
Unusual Expense35.4520.558.8115.316.7816.722.5115.776.54
Net Income Before Taxes70.2869.6479.0783.7587.1656.1748.4045.7761.30
Income Taxes17.1515.8114.9810.8713.115.843.884.9910.21
Consolidated Net Income53.1353.8364.0972.8874.0550.3344.5240.7752.88
Net Income From Continuing Operations53.1353.8364.0972.8874.0550.3344.5240.7750.89
Net Income53.1353.8364.0972.8874.0550.3344.5240.7750.89
EPS (Recurring)1.821.861.942.322.191.731.301.461.56
EPS (Basic, Before Extraordinaries)1.331.471.782.032.081.421.271.161.46
EPS (Diluted)1.321.471.772.022.061.411.251.151.43
EBITDA201.72178.60179.86169.92160.62125.4797.99110.14116.11
Non-Operating Income (Expense)-7.44-5.00-4.931.572.10-1.79-2.22-1.82-1.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.001.78
Stock Option Compensation Expense29.9723.3418.4120.2118.2618.8216.996.865.67
Price To Earnings Ratio93.6993.6991.7280.2166.68124.0393.3475.9743.22
Price To Sales Ratio5.884.455.816.885.678.937.145.023.64
Gross Margin41.2641.5941.8143.3241.2640.3539.3539.7040.55
Operating Margin11.8111.9013.0913.9912.4811.6110.1111.4812.87
Net Margin4.895.496.758.278.607.127.546.518.28
Shares Outstanding37.8235.6735.9435.8135.7135.6035.1635.0534.89
Market Capitalization4,663.314,663.315,487.706,030.834,849.236,277.304,156.693,101.942,199.01

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue305.01265.81257.71258.35247.84241.05233.37238.06
Cost of Goods Sold Incl. D&A184.05151.31149.90153.21143.84141.17134.57136.13
Gross Profit120.96114.50107.80105.14103.9999.8898.80101.93
Selling, General and Administrative Excl. Other83.9683.9477.6674.4575.4772.3968.8368.59
Research and Development26.3523.9723.2522.8724.0925.2923.2425.29
Other Operating Expense0.000.000.000.000.000.000.000.25
Operating Income37.0030.5630.1430.6928.5227.4829.9733.09
Interest Expense8.281.111.844.006.015.825.646.89
Unusual Expense22.0911.500.311.567.0814.67-2.765.78
Net Income Before Taxes6.3515.9026.3521.6815.765.7926.4220.80
Income Taxes4.333.365.264.215.111.295.214.33
Consolidated Net Income2.0212.5421.1017.4710.654.5021.2116.46
Net Income From Continuing Operations2.0212.5421.1017.4710.654.5021.2116.46
Net Income2.0212.5421.1017.4710.654.5021.2116.46
EPS (Recurring)0.410.500.520.480.430.410.530.57
EPS (Basic, Before Extraordinaries)0.050.310.520.460.300.120.590.46
EPS (Diluted)0.050.300.510.450.300.120.590.46
EBITDA64.4545.2144.3047.7744.2443.0643.5347.45
Non-Operating Income (Expense)-0.28-2.06-1.64-3.460.32-1.21-0.660.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.957.777.746.515.295.925.613.66
Price To Earnings Ratio93.69117.1880.9681.3558.9765.9672.0891.72
Price To Sales Ratio5.886.464.784.693.804.914.865.82
Gross Margin39.6643.0841.8340.7041.9641.4342.3442.82
Operating Margin12.1311.5011.7011.8811.5111.4012.8413.90
Net Margin0.664.728.196.764.301.879.096.92
Shares Outstanding37.8237.8235.6135.6735.8535.9735.9635.94
Market Capitalization4,663.315,777.674,214.614,256.883,602.764,637.724,598.285,487.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments380.87113.99105.05100.11117.39125.0578.9482.04100.06
Short Term Receivables184.88151.03139.41137.70115.6275.0591.0883.9581.48
Inventories188.28144.61149.37168.00125.6692.74116.62104.7691.28
Other Current Assets28.5724.0321.4614.7215.1611.3317.8711.0115.06
Total Current Assets782.60433.65415.30420.52373.82304.17304.51281.77287.88
Net Property, Plant & Equipment160.19156.04147.75146.50135.78113.12112.7465.4661.72
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets828.12769.94629.53654.66700.49434.50440.88360.58366.04
Deferred Tax Assets27.3822.8927.8615.1112.2110.498.899.497.05
Other Assets8.815.995.624.415.592.892.712.274.02
Total Assets1,807.111,388.511,226.061,241.211,227.88865.18869.74719.58726.70
Short Term Debt Incl. Current Port. of LT Debt48.9815.3313.8813.2613.0321.4210.074.549.12
Accounts Payable94.8676.8957.2075.2268.5142.9752.5950.7339.79
Income Tax Payable5.8616.007.7713.664.515.791.862.635.94
Other Current Liabilities62.6759.5760.3462.3897.8844.0670.3346.3043.31
Total Current Liabilities212.37167.79139.18164.52183.94114.23134.85104.2098.17
Long Term Debt253.76455.67390.68476.12480.37233.64264.29202.84233.45
Provision for Risks Charges0.000.000.000.000.000.000.000.003.85
Deferred Tax Liabilities18.0913.0916.3017.1933.7424.1326.6822.6325.67
Other Liabilities8.606.266.435.798.5516.3726.7521.657.09
Total Liabilities492.82642.81552.60663.63706.59388.37452.56351.32368.24
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,314.29745.70673.46577.59521.29476.81417.17368.25311.55
Total Shareholders Equity1,314.29745.70673.46577.59521.29476.81417.17368.25311.55
Accumulated Minority Interest0.000.000.000.000.000.000.000.0046.92
Total Equity1,314.29745.70673.46577.59521.29476.81417.17368.25358.47
Total Liabilities & Stockholders Equity1,807.111,388.511,226.061,241.211,227.88865.18869.74719.58726.70
Book Value Per Share36.8420.7518.8016.1714.6413.5611.9010.569.01
Tangible Book Value Per Share13.63-0.671.23-2.16-5.031.20-0.680.22-1.58
Full-Time Employees3,0003,0002,9003,0002,7002,2002,2902,1332,034
Price to Book Ratio2.877.399.358.9412.048.727.435.975.59
Return on Assets3.374.905.916.004.815.135.137.046.91
Return on Equity5.239.0311.6513.4810.099.9610.3814.9713.96
Return on Invested Capital3.435.336.857.035.026.275.988.917.30
Quick Ratio2.801.721.911.531.351.851.391.702.00
Current Ratio3.692.582.982.562.032.662.262.702.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income52.3053.8364.0972.8874.0550.3344.5240.7751.10
Depreciation72.1761.9355.5646.6153.1643.3938.2938.2837.05
Other Funds (Non Cash)45.9732.2835.8526.0826.961.0213.459.036.95
Funds from Operations157.18139.19139.59130.84135.5290.8092.1583.7589.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.16-75.1318.92-21.33-44.74-27.0139.54-27.44-2.93
Cash from Operating Activities162.3464.06158.51109.5190.7863.80131.6956.3186.09
Capital Expenditures-23.87-15.63-17.16-19.96-19.64-19.98-10.52-10.74-16.26
Net Assets From Acquisitions-1,187.44-64.29-191.200.00-23.04-286.93-2.63-53.14-60.40
Sale of Fixed Assets and Businesses1.455.600.170.070.140.200.000.040.27
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-1,209.87-74.32-208.19-19.89-42.54-306.70-13.16-63.84-76.39
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock862.21575.110.000.00-10.000.00-5.50-10.00-5.85
Repurchase of Common Pref Stock-37.27-39.280.000.00-10.000.00-5.50-10.00-5.85
Sale of Common Pref Stock899.49614.390.000.000.000.000.000.000.00
Proceedsfrom Stock Options899.49614.390.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net265.22-287.6366.93-86.558.42246.73-35.3913.44-19.39
Change in Long Term Debt265.22-287.6466.93-86.558.42246.73-35.3913.44-19.40
Issuance of Long Term Debt625.3478.09198.000.0067.45279.110.0064.1455.25
Reduction of Long Term Debt-360.12-365.73-131.07-86.55-59.03-32.38-35.39-50.69-74.65
Net Financing Active Other Cash Flow-17.57-11.15-9.99-0.74-58.57-11.15-33.30-0.44-0.56
Other Financing Activities Uses-17.57-11.15-9.99-0.74-58.57-11.15-33.30-0.44-0.56
Cash from Financing Activities1,109.86276.3356.94-87.29-60.15235.58-75.803.00-25.81
Exchange Rate Effect0.980.821.672.62-5.37-0.343.381.43-1.91
Net Change in Cash63.32266.888.944.95-17.29-7.6646.11-3.10-18.01
Free Cash Flow138.4748.43141.3589.5571.1443.82121.1645.5771.43
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow46.1690.1839.0467.7668.59143.9834.7968.9931.29
Deferred Taxes & Investment Tax Credit--8.85-15.91-14.73-18.65-3.95-4.11-4.33-6.08

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments149.22718.65388.80380.8789.22109.91
Short Term Receivables217.89178.75173.93184.88170.56161.20
Inventories220.37192.71193.14188.28179.98168.06
Other Current Assets34.7833.4330.9328.5728.6622.92
Total Current Assets622.261,123.54786.80782.60468.42462.10
Net Property, Plant & Equipment205.18166.53157.32160.19163.06162.98
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,325.85802.20813.68828.12840.76852.72
Deferred Tax Assets1.9831.7229.6627.3827.0926.98
Other Assets17.7715.5811.598.816.496.28
Total Assets3,173.052,139.571,799.061,807.111,505.811,511.07
Short Term Debt Incl. Current Port. of LT Debt61.5552.2550.9648.9816.6515.51
Accounts Payable99.3097.4896.2094.86100.2188.97
Income Tax Payable13.6611.827.895.864.0112.94
Other Current Liabilities353.6584.3365.7562.6765.9964.52
Total Current Liabilities528.17245.88220.79212.37186.86181.94
Long Term Debt832.59233.35240.38253.76488.63497.90
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities156.6016.6117.1618.0919.7020.78
Other Liabilities31.1827.279.708.609.149.01
Total Liabilities1,548.54523.11488.03492.82704.34709.62
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,624.511,616.461,311.031,314.29801.48801.45
Total Shareholders Equity1,624.511,616.461,311.031,314.29801.48801.45
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,624.511,616.461,311.031,314.29801.48801.45
Total Liabilities & Stockholders Equity3,173.052,139.571,799.061,807.111,505.811,511.07
Book Value Per Share42.9542.7536.8236.8422.3622.28
Tangible Book Value Per Share-18.5421.5313.9713.63-1.10-1.43
Full-Time Employees---3,000--
Price to Book Ratio2.874.413.215.324.506.02
Return on Assets2.273.383.373.373.614.22
Return on Equity4.385.115.165.236.848.16
Return on Invested Capital0.080.681.361.110.830.35
Quick Ratio0.763.792.692.801.541.62
Current Ratio1.184.573.563.692.512.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1.8112.3821.1017.0010.814.92
Depreciation27.0114.5114.1616.4915.9416.07
Other Funds (Non Cash)12.3613.2910.0010.328.539.61
Funds from Operations35.6937.6142.3941.4933.9927.74
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.6128.067.93-33.43-25.39-11.89
Cash from Operating Activities38.3065.6750.318.068.6015.85
Capital Expenditures-8.81-7.41-4.14-3.51-4.35-3.52
Net Assets From Acquisitions-1,188.330.000.000.89-1.10-64.22
Sale of Fixed Assets and Businesses1.12-0.000.35-0.02-0.000.09
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1,196.02-7.41-3.79-2.64-5.45-67.65
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.89285.89-18.64596.86-14.28-0.10
Repurchase of Common Pref Stock0.100.09-18.64-18.82-14.28-0.10
Sale of Common Pref Stock-2.00285.800.00615.680.000.00
Proceedsfrom Stock Options-2.00285.800.00615.680.000.00
Issuance or Reduction of Debt, Net592.20-9.87-8.80-308.31-8.8058.59
Change in Long Term Debt592.20-9.87-8.80-308.31-8.8058.59
Issuance of Long Term Debt617.150.000.008.19-0.5070.57
Reduction of Long Term Debt-24.95-9.87-8.80-316.50-8.29-11.98
Net Financing Active Other Cash Flow-0.51-5.54-11.39-0.13-0.73-3.45
Other Financing Activities Uses-0.51-5.54-11.39-0.13-0.73-3.45
Cash from Financing Activities592.07268.21-38.83288.41-23.8055.03
Exchange Rate Effect0.191.780.24-1.22-0.370.56
Net Change in Cash-565.46328.257.93292.61-21.023.80
Free Cash Flow29.4958.2646.174.544.2512.33
Price to Free Cash Flow46.1658.7771.4194.8433.3137.60

Revenue breakdown

China2024: 84.56M 2025: 93.20M
Germany2024: 123.24M 2025: 114.65M
Other Countries2024: 18.40M 2025: 19.31M
Rest Of Asia Pacific2024: 107.05M 2025: 97.03M
Rest Of Europe2024: 128.87M 2025: 137.41M
United States2024: 487.11M 2025: 519.01M
Automation Enabling Technologies2024: 490.62M 2025: 500.84M
Medical Solutions2024: 458.63M 2025: 479.77M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.98%5.2M37.6M399.01K
2026-10-1513.95%5.2M37.6M405.94K
2026-09-3013.70%5.1M37.6M417.42K
2026-09-1513.24%5.0M37.6M451.10K
2026-08-3113.03%4.9M37.5M493.77K
2026-08-1412.78%4.8M37.5M508.60K
2026-07-3113.75%5.2M37.5M532.24K
2026-07-1514.97%5.3M35.3M526.71K
2026-06-3014.87%5.3M35.3M480.96K
2026-06-1513.39%4.7M35.3M440.10K
2026-05-2911.95%4.2M35.3M430.90K
2026-05-1512.14%4.3M35.3M426.36K
2026-04-3011.66%4.1M35.4M387.62K
2026-04-1511.40%4.0M35.4M405.61K
2026-03-3111.16%3.9M35.4M444.59K
2026-03-1311.25%4.0M35.4M463.83K
2026-02-2710.06%3.6M35.4M439.80K
2026-02-139.83%3.5M35.4M469.61K
2026-01-3010.05%3.6M35.5M635.55K
2026-01-158.28%2.9M35.5M633.53K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0066.8070.30101.343.8401.000.000.979-0.1630.010
call60.0061.8065.301043.4821.000.000.977-0.1610.011
call65.0056.8060.3086.503.1530.000.000.974-0.1590.012
call70.0051.9055.300.002.8480.000.000.971-0.1560.013
call75.0046.9050.3069.052.5641.000.000.968-0.1540.014
call80.0041.9045.3061.252.2960.000.000.964-0.1510.015
call85.0036.9040.4068.302.0741.000.000.947-0.1950.021
call90.0032.0035.400.001.8290.000.000.940-0.1890.023
call95.0027.3030.5054.201.6204.000.000.932-0.1820.025
call10022.2025.6062.501.4133.000.000.921-0.1730.028
call10517.4020.800.001.2260.000.000.888-0.1970.036
call11012.9016.2037.001.0671.000.000.856-0.1920.044
call1158.7011.7011.570.9027.000.000.717-0.3410.065
call1205.408.0020.300.8131.000.000.612-0.3510.074
call1252.405.9043.500.8653.000.000.482-0.3390.076
call1300.904.303.100.90530.002.000.378-0.3680.073
call1350.603.300.300.96840.000.000.301-0.3680.067
call1400.203.001.111.09826.000.000.257-0.3880.062
call1450.050.950.100.8496.001.000.124-0.1910.039
call1500.000.400.250.79049.001.000.064-0.1080.024
call1550.000.450.900.89030.002.000.058-0.1120.022
call1600.000.950.100.9858.000.000.053-0.1160.021
call1650.002.804.901.0764.000.000.049-0.1200.020
call1700.000.751.101.0737.000.000.048-0.1200.020
call1750.004.9012.601.2441.000.000.044-0.1260.018
call1800.003.500.051.3237.001.000.042-0.1290.017
call1850.004.408.201.3985.000.000.040-0.1310.016
call1900.004.9010.921.4711.000.000.038-0.1330.016
call1950.003.900.051.54110.000.000.037-0.1350.015
call2000.003.502.651.60828.000.000.036-0.1370.015
call2100.004.909.401.7372.000.000.033-0.1410.014
call2200.004.906.001.8578510.000.032-0.1440.014
call2300.000.055.201.42944.000.000.006-0.0240.003
call2400.004.900.001.6020.000.000.005-0.0270.003
call2500.000.051.851.59410.000.000.005-0.0250.003
put55.000.003.402.122.8682.000.00-0.021-0.1560.010
put60.000.003.400.002.5910.000.00-0.023-0.1540.011
put65.000.003.401.002.3352.000.00-0.026-0.1520.012
put70.000.003.400.052.0985.000.00-0.029-0.1490.013
put75.000.003.402.601.8763.000.00-0.032-0.1450.014
put80.000.000.501.801.2191240.00-0.011-0.0370.006
put85.000.053.400.171.6034.000.00-0.053-0.1860.021
put90.000.100.800.651.3315100.00-0.052-0.1520.020
put95.000.002.703.401.2066560.00-0.068-0.1710.025
put1000.000.750.201.0183257.00-0.079-0.1620.028
put1050.300.950.420.90670010.00-0.112-0.1850.036
put1100.701.100.600.7372774.00-0.144-0.1790.044
put1150.103.302.130.9055680.00-0.283-0.3280.065
put1201.554.701.550.83146.007.00-0.388-0.3370.074
put1253.105.801.580.64735.000.00-0.518-0.3250.076
put1307.3010.106.360.80018.001.00-0.622-0.3540.073
put13510.6014.009.500.83727.000.00-0.699-0.3530.067
put14015.7018.0011.900.82416.002.00-0.743-0.3720.062
put14519.9022.7022.100.8983.000.00-0.876-0.1750.039
put15024.8028.4026.701.1846.000.00-0.936-0.0910.024
put15529.8033.3029.701.28811.000.00-0.942-0.0950.022
put16034.8038.0034.601.3342.000.00-0.947-0.0990.021
put16539.8043.200.001.5180.000.00-0.951-0.1020.020
put17044.8048.3019.541.6252.000.00-0.954-0.1040.019
put17549.8053.1039.401.6730.000.00-0.956-0.1070.018
put18054.8058.100.001.7680.000.00-0.958-0.1090.017
put18559.8063.3031.201.9150.000.00-0.960-0.1100.016
put19064.8068.300.002.0040.000.00-0.962-0.1120.016
put19569.8073.300.002.0890.000.00-0.963-0.1140.015
put20074.8078.300.002.1720.000.00-0.964-0.1150.015
put21084.8088.300.002.3280.000.00-0.967-0.1180.014
put22094.8098.300.002.4740.000.00-0.968-0.1200.014
put230104.8108.30.002.6120.000.00-0.994-0.0010.003
put240114.8118.30.002.7420.000.00-0.995-0.0010.003
put250124.8128.30.002.8650.000.00-0.9950.0000.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-028-K/A2026-07-22SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13GSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-278-KCurrent report2026-07-22SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-29S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-06-098-KCurrent report2026-06-08SEC
2026-06-098-KCurrent report2026-06-08SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-02144/ASEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-298-KCurrent report2026-05-28SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-04-03SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-05144Filing for proposed sale of securities under Rule 144.SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090097.86K1
2026-080000
2026-07001.05M1
2026-06001.10M1
2026-05001.98M2
2026-0400845.33K1
2026-03002.06M2
2026-02002.17M3
2026-01002.09M4
2025-1200179.27K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.47%
VANGUARD PORTFOLIO MANAGEMENT LLC6.73%
PRICE T ROWE ASSOCIATES INC /MD/6.24%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
Allspring Global Investments Holdings, LLC4.35%
STATE STREET CORP4.03%
WASATCH ADVISORS LP2.78%
GEODE CAPITAL MANAGEMENT, LLC2.72%
CONGRESS ASSET MANAGEMENT CO2.59%
BAMCO INC /NY/2.39%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.62%
VANGUARD SMALL-CAP INDEX FUND2.29%
T. Rowe Price Mid-Cap Value Fund, Inc.2.13%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.02%
CONESTOGA SMALL CAP FUND1.62%
Allspring Special Mid Cap Value Fund1.46%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Small Cap Growth Fund1.29%

OakChart. NOVT. Cached 15 minutes.