_id

692ede14b93c8af7a3967acc

Ticker

NOVTU

Name

Novanta Inc. Tangible Equity Units

Exchange

NYSE

Address

125 Middlesex Turnpike, Bedford, MA, United States, 01730

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.novanta.com

Description

Novanta Inc., together with its subsidiaries, provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally. It operates in two segments, Automation Enabling Technologies and Medical Solutions. The Precision Medicine and Manufacturing segment designs, manufactures, and markets laser beam delivery components, laser beam delivery solutions, CO2 lasers, solid state lasers, ultrafast lasers, optical and inductive encoders, precision motors, integrated stepper motors, servo drives, motion control solutions, intelligent robotic end-of-arm technology solutions, and air bearing spindles. This segment serves advanced industrial processes, advanced industrial and medical robotics, other medical and life science automation applications, and medical laser procedures, such as ophthalmology applications. The Medical Solutions segment provides a range of medical grade technologies, including medical insufflators, pumps, and related disposables; laser beam delivery solutions; video processing, streaming, and capture; machine vision technologies; radio frequency identification (RFID) technologies; barcode identification technologies; thermal chart recorders; light and color measurement technologies; touch panel displays; and advanced motion control solutions. The company sells its products through its direct sales force and distributors under the Cambridge Technology, Synrad, Laser Quantum, ARGES, WOM, NDS, Med X Change, Reach Technology, JADAK, ThingMagic, Photo Research, General Scanning, ATI Industrial Automation, Celera Motion, IMS, MicroE, Applimotion, Zettlex, Ingenia, and Westwind brands. The company was formerly known as GSI Group, Inc. and changed its name to Novanta Inc. in May 2016. Novanta Inc. was incorporated in 1968 and is headquartered in Bedford, Massachusetts.

Last Close

55.07

Volume

218036

Current Price

59.38

Change

-3.15

Last Updated

2026-01-05T11:35:50.531Z

Image

https://logo.clearbit.com/www.novanta.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9955555555555554

Sentiment Sources

9

Current Quarter

2025-09-30

Revenue

247836000

Cost Of Revenue

136915000

Gross Profit

110921000

Operating Expenses

89073000

Operating Income

21848000

Interest Expense

6014000

Pretax Income

15758000

Net Income

10653000

Eps

0.29558823529411765

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

5105000

EBITDA

37483000

Operating Margin

8.815507028841653

Total Other Income Expense Net

-6090000

Cash

89221000

Short Term Investments

-

Receivables

170563000

Inventories

179977000

Total Current Assets

468419000

Property Plant Equipment

163056000

Total Assets

1505811000

Payables

100210000

Short Term Debt

16654000

Long Term Debt

445658000

Total Liabilities

704335000

Equity

801476000

Bs_currency_symbol

USD

Depreciation

15711000

Change In Working Capital

-22807000

Cash From Operations

8495000

Capital Expenditures

4283000

Cash From Investing

-5401000

Cash From Financing

-23420000

Net Change In Cash

-20691000

Cf_currency_symbol

USD

PE

-

PB

2.6701425869271196

ROE

1.3291726764120197

ROA

0.7074593026614894

FCF

4212000

Fcf Percent

0.016995109669297438

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

247836000

Quarters > 0 > income Statement > cost Of Revenue

136915000

Quarters > 0 > income Statement > gross Profit

110921000

Quarters > 0 > income Statement > operating Expenses

89073000

Quarters > 0 > income Statement > operating Income

21848000

Quarters > 0 > income Statement > interest Expense

6014000

Quarters > 0 > income Statement > pretax Income

15758000

Quarters > 0 > income Statement > net Income

10653000

Quarters > 0 > income Statement > eps

0.29558823529411765

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36040000

Quarters > 0 > income Statement > income Tax Expense

5105000

Quarters > 0 > income Statement > EBITDA

37483000

Quarters > 0 > income Statement > operating Margin

8.815507028841653

Quarters > 0 > income Statement > total Other Income Expense Net

-6090000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

89221000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

170563000

Quarters > 0 > balance Sheet > inventories

179977000

Quarters > 0 > balance Sheet > total Current Assets

468419000

Quarters > 0 > balance Sheet > property Plant Equipment

163056000

Quarters > 0 > balance Sheet > total Assets

1505811000

Quarters > 0 > balance Sheet > payables

100210000

Quarters > 0 > balance Sheet > short Term Debt

16654000

Quarters > 0 > balance Sheet > long Term Debt

445658000

Quarters > 0 > balance Sheet > total Liabilities

704335000

Quarters > 0 > balance Sheet > equity

801476000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

10653000

Quarters > 0 > cash Flow > depreciation

15711000

Quarters > 0 > cash Flow > change In Working Capital

-22807000

Quarters > 0 > cash Flow > cash From Operations

8495000

Quarters > 0 > cash Flow > capital Expenditures

4283000

Quarters > 0 > cash Flow > cash From Investing

-5401000

Quarters > 0 > cash Flow > cash From Financing

-23420000

Quarters > 0 > cash Flow > net Change In Cash

-20691000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.29558823529411765

Quarters > 0 > ratios > PB

2.6701425869271196

Quarters > 0 > ratios > ROE

1.3291726764120197

Quarters > 0 > ratios > ROA

0.7074593026614894

Quarters > 0 > ratios > FCF

4212000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.016995109669297438

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

241049000

Quarters > 1 > income Statement > cost Of Revenue

134303000

Quarters > 1 > income Statement > gross Profit

106746000

Quarters > 1 > income Statement > operating Expenses

213566000

Quarters > 1 > income Statement > operating Income

27483000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5789000

Quarters > 1 > income Statement > net Income

4497000

Quarters > 1 > income Statement > eps

0.12501042448503044

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35973000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

11.401416309547022

Quarters > 1 > income Statement > total Other Income Expense Net

-15879000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

109912000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

161202000

Quarters > 1 > balance Sheet > inventories

168065000

Quarters > 1 > balance Sheet > total Current Assets

462100000

Quarters > 1 > balance Sheet > property Plant Equipment

162983000

Quarters > 1 > balance Sheet > total Assets

1511069000

Quarters > 1 > balance Sheet > payables

88973000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

454037000

Quarters > 1 > balance Sheet > total Liabilities

709623000

Quarters > 1 > balance Sheet > equity

801446000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4497000

Quarters > 1 > cash Flow > depreciation

15581000

Quarters > 1 > cash Flow > change In Working Capital

-3460000

Quarters > 1 > cash Flow > cash From Operations

15072000

Quarters > 1 > cash Flow > capital Expenditures

3388000

Quarters > 1 > cash Flow > cash From Investing

-66561000

Quarters > 1 > cash Flow > cash From Financing

54832000

Quarters > 1 > cash Flow > net Change In Cash

3867000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.12501042448503044

Quarters > 1 > ratios > PB

2.6652784342301294

Quarters > 1 > ratios > ROE

0.5611107922430207

Quarters > 1 > ratios > ROA

0.2976038817552342

Quarters > 1 > ratios > FCF

11684000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04847147260515497

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

233366000

Quarters > 2 > income Statement > cost Of Revenue

129012000

Quarters > 2 > income Statement > gross Profit

104354000

Quarters > 2 > income Statement > operating Expenses

203400000

Quarters > 2 > income Statement > operating Income

29966000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

26418000

Quarters > 2 > income Statement > net Income

21208000

Quarters > 2 > income Statement > eps

0.5897008119230341

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35964000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

12.840773720250592

Quarters > 2 > income Statement > total Other Income Expense Net

2096000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

106045000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

164201000

Quarters > 2 > balance Sheet > inventories

145435000

Quarters > 2 > balance Sheet > total Current Assets

434138000

Quarters > 2 > balance Sheet > property Plant Equipment

153835000

Quarters > 2 > balance Sheet > total Assets

1385456000

Quarters > 2 > balance Sheet > payables

82513000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

385279000

Quarters > 2 > balance Sheet > total Liabilities

615701000

Quarters > 2 > balance Sheet > equity

769755000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

21208000

Quarters > 2 > cash Flow > depreciation

13563000

Quarters > 2 > cash Flow > change In Working Capital

-4577000

Quarters > 2 > cash Flow > cash From Operations

31684000

Quarters > 2 > cash Flow > capital Expenditures

4284000

Quarters > 2 > cash Flow > cash From Investing

1253000

Quarters > 2 > cash Flow > cash From Financing

-42731000

Quarters > 2 > cash Flow > net Change In Cash

-7944000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5897008119230341

Quarters > 2 > ratios > PB

2.7743143207903818

Quarters > 2 > ratios > ROE

2.755162356853804

Quarters > 2 > ratios > ROA

1.530759547759005

Quarters > 2 > ratios > FCF

27400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11741213372984925

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

238060000

Quarters > 3 > income Statement > cost Of Revenue

129835000

Quarters > 3 > income Statement > gross Profit

108225000

Quarters > 3 > income Statement > operating Expenses

204969000

Quarters > 3 > income Statement > operating Income

33091000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

20795000

Quarters > 3 > income Statement > net Income

16464000

Quarters > 3 > income Statement > eps

0.45812232177639267

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35938000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.900277241031672

Quarters > 3 > income Statement > total Other Income Expense Net

-5406000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

113989000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

151026000

Quarters > 3 > balance Sheet > inventories

144606000

Quarters > 3 > balance Sheet > total Current Assets

433648000

Quarters > 3 > balance Sheet > property Plant Equipment

156043000

Quarters > 3 > balance Sheet > total Assets

1388511000

Quarters > 3 > balance Sheet > payables

76890000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

411949000

Quarters > 3 > balance Sheet > total Liabilities

642813000

Quarters > 3 > balance Sheet > equity

745698000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

16464000

Quarters > 3 > cash Flow > depreciation

14363000

Quarters > 3 > cash Flow > change In Working Capital

28930000

Quarters > 3 > cash Flow > cash From Operations

61562000

Quarters > 3 > cash Flow > capital Expenditures

2249000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-35616000

Quarters > 3 > cash Flow > net Change In Cash

21299000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.45812232177639267

Quarters > 3 > ratios > PB

2.8617462297069323

Quarters > 3 > ratios > ROE

2.207864309680326

Quarters > 3 > ratios > ROA

1.1857306135853443

Quarters > 3 > ratios > FCF

59313000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2491514744182139

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

949245000

Annuals > 0 > income Statement > cost Of Revenue

527700000

Annuals > 0 > income Statement > gross Profit

421545000

Annuals > 0 > income Statement > operating Expenses

824952000

Annuals > 0 > income Statement > operating Income

124293000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

79066000

Annuals > 0 > income Statement > net Income

64087000

Annuals > 0 > income Statement > eps

1.783265624130447

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35938000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.09387987295166

Annuals > 0 > income Statement > total Other Income Expense Net

-13738000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

113989000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

151026000

Annuals > 0 > balance Sheet > inventories

144606000

Annuals > 0 > balance Sheet > total Current Assets

433648000

Annuals > 0 > balance Sheet > property Plant Equipment

156043000

Annuals > 0 > balance Sheet > total Assets

1388511000

Annuals > 0 > balance Sheet > payables

76890000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

411949000

Annuals > 0 > balance Sheet > total Liabilities

642813000

Annuals > 0 > balance Sheet > equity

745698000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

64087000

Annuals > 0 > cash Flow > depreciation

55563000

Annuals > 0 > cash Flow > change In Working Capital

18918000

Annuals > 0 > cash Flow > cash From Operations

158512000

Annuals > 0 > cash Flow > capital Expenditures

17162000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

56943000

Annuals > 0 > cash Flow > net Change In Cash

8938000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.783265624130447

Annuals > 0 > ratios > PB

2.4978832449597554

Annuals > 0 > ratios > ROE

8.594229835670742

Annuals > 0 > ratios > ROA

4.615519790624633

Annuals > 0 > ratios > FCF

141350000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1489078162118315

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

881662000

Annuals > 1 > income Statement > cost Of Revenue

481765000

Annuals > 1 > income Statement > gross Profit

399897000

Annuals > 1 > income Statement > operating Expenses

758352000

Annuals > 1 > income Statement > operating Income

123310000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

83748000

Annuals > 1 > income Statement > net Income

72878000

Annuals > 1 > income Statement > eps

2.0349025520746076

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35814000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

13.986085370584192

Annuals > 1 > income Statement > total Other Income Expense Net

-13744000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

105051000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

139410000

Annuals > 1 > balance Sheet > inventories

149371000

Annuals > 1 > balance Sheet > total Current Assets

415297000

Annuals > 1 > balance Sheet > property Plant Equipment

147751000

Annuals > 1 > balance Sheet > total Assets

1226056000

Annuals > 1 > balance Sheet > payables

57195000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

349404000

Annuals > 1 > balance Sheet > total Liabilities

552596000

Annuals > 1 > balance Sheet > equity

673460000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

72878000

Annuals > 1 > cash Flow > depreciation

46612000

Annuals > 1 > cash Flow > change In Working Capital

-21328000

Annuals > 1 > cash Flow > cash From Operations

120075000

Annuals > 1 > cash Flow > capital Expenditures

19961000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-97853000

Annuals > 1 > cash Flow > net Change In Cash

4946000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.0349025520746076

Annuals > 1 > ratios > PB

2.756273008047991

Annuals > 1 > ratios > ROE

10.821429632049416

Annuals > 1 > ratios > ROA

5.9441004326066675

Annuals > 1 > ratios > FCF

100114000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11355145169010346

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

860903000

Annuals > 2 > income Statement > cost Of Revenue

482431000

Annuals > 2 > income Statement > gross Profit

378472000

Annuals > 2 > income Statement > operating Expenses

753440000

Annuals > 2 > income Statement > operating Income

107463000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

87159000

Annuals > 2 > income Statement > net Income

74051000

Annuals > 2 > income Statement > eps

2.073618772927109

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35711000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

12.482590953916992

Annuals > 2 > income Statement > total Other Income Expense Net

-4688000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

100105000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

137697000

Annuals > 2 > balance Sheet > inventories

167997000

Annuals > 2 > balance Sheet > total Current Assets

420519000

Annuals > 2 > balance Sheet > property Plant Equipment

146503000

Annuals > 2 > balance Sheet > total Assets

1241212000

Annuals > 2 > balance Sheet > payables

75225000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

430662000

Annuals > 2 > balance Sheet > total Liabilities

663626000

Annuals > 2 > balance Sheet > equity

577586000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

74051000

Annuals > 2 > cash Flow > depreciation

53158000

Annuals > 2 > cash Flow > change In Working Capital

-44737000

Annuals > 2 > cash Flow > cash From Operations

90779000

Annuals > 2 > cash Flow > capital Expenditures

21113000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-60154000

Annuals > 2 > cash Flow > net Change In Cash

-17288000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.073618772927109

Annuals > 2 > ratios > PB

3.2045463878972136

Annuals > 2 > ratios > ROE

12.820774741770059

Annuals > 2 > ratios > ROA

5.9660235318382355

Annuals > 2 > ratios > FCF

69666000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08092200863511917

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

706793000

Annuals > 3 > income Statement > cost Of Revenue

406465000

Annuals > 3 > income Statement > gross Profit

300328000

Annuals > 3 > income Statement > operating Expenses

624719000

Annuals > 3 > income Statement > operating Income

82074000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

56172000

Annuals > 3 > income Statement > net Income

50331000

Annuals > 3 > income Statement > eps

1.413752422684756

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35601000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

11.61216933387852

Annuals > 3 > income Statement > total Other Income Expense Net

-18515000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

117393000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

115617000

Annuals > 3 > balance Sheet > inventories

125657000

Annuals > 3 > balance Sheet > total Current Assets

373825000

Annuals > 3 > balance Sheet > property Plant Equipment

135777000

Annuals > 3 > balance Sheet > total Assets

1227883000

Annuals > 3 > balance Sheet > payables

68514000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

429361000

Annuals > 3 > balance Sheet > total Liabilities

706592000

Annuals > 3 > balance Sheet > equity

521291000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

50331000

Annuals > 3 > cash Flow > depreciation

43394000

Annuals > 3 > cash Flow > change In Working Capital

-27009000

Annuals > 3 > cash Flow > cash From Operations

94625000

Annuals > 3 > cash Flow > capital Expenditures

22176000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

204753000

Annuals > 3 > cash Flow > net Change In Cash

-7661000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.413752422684756

Annuals > 3 > ratios > PB

3.539673291884955

Annuals > 3 > ratios > ROE

9.655067898736021

Annuals > 3 > ratios > ROA

4.099006175669832

Annuals > 3 > ratios > FCF

72449000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1025038448315136

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.29558823529411765

Valuation > metrics > PB

2.6701425869271196

Valuation > final Score

100

Valuation > verdict

48.5% Undervalued

Profitability > metrics > ROE

1.3291726764120197

Profitability > metrics > ROA

2.2742459208529118

Profitability > metrics > Net Margin

0.04298407011087978

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8787973688544635

Risk > metrics > Interest Coverage

3.632856667775191

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.008240347754655

Liquidity > metrics > Quick Ratio

2.4681852409638556

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

7

Prev Profitabilities > 1

34

Prev Profitabilities > 2

26

Prev Risks > 0

55

Prev Risks > 1

88

Prev Risks > 2

72

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:23.815Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.3

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.3

Earnings History > 0 > surprise Percent

-