Industrials • Industrial Machinery/Components
$151.18 ▲ +0.52
(+0.35%)
MKT CAP: $5.72B • VOL: 390.7K
52W L $98 52W H $176
NOVT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $980.6M | $949.2M | $881.7M |
| YoY Revenue Growth % | +3.3% | +7.7% | — |
| Gross Profit | $435.3M | $421.5M | $387.9M |
| Gross Margin % | 44.4% | 44.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $94.0M | $110.6M | $110.5M |
| Operating Margin % | 9.6% | 11.6% | 12.5% |
| Net Income (GAAP) | $53.8M | $64.1M | $72.9M |
| EBITDA (Normalized) | $106.5M | $124.3M | $142.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $64.1M | $158.5M | $120.1M |
| Capital Expenditures (CapEx) | $15.6M | $17.2M | $39.7M |
| Free Cash Flow (FCF) | $48.4M | $141.3M | $80.4M |
| FCF Margin % | 4.9% | 14.9% | 9.1% |
| Return on Invested Capital (ROIC %) | 6.5% | 8.4% | 4.6% |
| Cash & Short-Term Equivalents | $380.9M | $114.0M | $345.9M |
| Total Debt (Short + Long Term) | $212.5M | $411.9M | $735.8M |
| Total Stockholders' Equity | $1.31B | $745.7M | $1.51B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NOVT.