NOVANTA INC. (NOVT) Spending and interest coverage
- R&D / revenue · 12 months: Value 9.15%; Formula and calculation Research and development expense / revenue. Period ending 2026-07-03..
- Stock-based compensation / revenue · 12 months: Value 3.36%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-03..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 9.15% | Research and development expense / revenue. Period ending 2026-07-03. $94.18M ÷ $1.03B × 100 ≈ 9.15% |
| Stock-based compensation / revenue · 12 months | 3.36% | Share-based compensation / revenue. Period ending 2026-07-03. $34.57M ÷ $1.03B × 100 ≈ 3.36% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 94.18M USD | Research and Development Expense |
| Revenue | 1.03B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 34.57M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 92.28M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $94.18M | $1.03B | $34.57M | $92.28M | (m) | 9.15% | 3.36% | (m) | (m) |
| 2026-04-03 | $95.50M | $1.00B | $32.23M | $89.13M | (m) | 9.50% | 3.21% | (m) | (m) |
| 2025-12-31 | $95.48M | $980.60M | $29.54M | $94.01M | (m) | 9.74% | 3.01% | (m) | (m) |
| 2025-09-26 | $97.90M | $960.31M | $25.93M | $95.89M | (m) | 10.19% | 2.70% | (m) | (m) |
| 2025-06-27 | $97.06M | $956.88M | $25.60M | $106.59M | (m) | 10.14% | 2.68% | (m) | (m) |
| 2025-03-28 | $95.51M | $951.70M | $24.33M | $117.40M | (m) | 10.04% | 2.56% | (m) | (m) |
| 2024-12-31 | $95.52M | $949.25M | $23.31M | $110.58M | (m) | 10.06% | 2.46% | (m) | (m) |
| 2024-09-27 | $93.68M | $922.75M | $25.88M | $105.55M | (m) | 10.15% | 2.80% | (m) | (m) |
| 2024-06-28 | $92.45M | $899.85M | $25.55M | $103.31M | (m) | 10.27% | 2.84% | (m) | (m) |
| 2024-03-29 | $92.10M | $893.45M | $25.20M | $109.79M | (m) | 10.31% | 2.82% | (m) | (m) |
| 2023-12-31 | $91.68M | $881.66M | $25.59M | $110.50M | (m) | 10.40% | 2.90% | (m) | (m) |
| 2023-09-29 | $90.13M | $888.47M | $23.68M | $115.66M | (m) | 10.14% | 2.66% | (m) | (m) |
| 2023-06-30 | $89.46M | $889.92M | $23.59M | $114.02M | (m) | 10.05% | 2.65% | (m) | (m) |
| 2023-03-31 | $87.67M | $875.81M | $22.80M | $105.11M | (m) | 10.01% | 2.60% | (m) | (m) |
| 2022-12-31 | $85.77M | $860.90M | $23.11M | $103.08M | (m) | 9.96% | 2.68% | (m) | (m) |
| 2022-09-30 | $83.28M | $841.49M | $23.25M | $97.92M | (m) | 9.90% | 2.76% | (m) | (m) |
| 2022-07-01 | $79.40M | $796.26M | $25.78M | $84.54M | (m) | 9.97% | 3.24% | (m) | (m) |
| 2022-04-01 | $74.77M | $748.42M | $25.74M | $77.24M | (m) | 9.99% | 3.44% | (m) | (m) |
| 2021-12-31 | $72.52M | $706.79M | $25.61M | $64.05M | (m) | 10.26% | 3.62% | (m) | (m) |
| 2021-10-01 | $69.09M | $655.33M | $27.22M | $59.44M | (m) | 10.54% | 4.15% | (m) | (m) |
| 2021-07-02 | $66.86M | $620.53M | $25.95M | $56.03M | (m) | 10.77% | 4.18% | (m) | (m) |
| 2021-04-02 | $64.34M | $597.74M | $26.56M | $53.74M | (m) | 10.76% | 4.44% | (m) | (m) |
| 2020-12-31 | $61.00M | $590.62M | $23.12M | $55.89M | (m) | 10.33% | 3.91% | (m) | (m) |
| 2020-10-02 | $59.77M | $602.83M | $18.06M | $51.80M | (m) | 9.92% | 3.00% | (m) | (m) |
| 2020-07-03 | $58.35M | $613.96M | $13.08M | $52.73M | (m) | 9.50% | 2.13% | (m) | (m) |
| 2020-04-03 | $57.30M | $624.38M | $9.81M | $54.14M | (m) | 9.18% | 1.57% | (m) | (m) |
| 2019-12-31 | $55.97M | $626.10M | $9.34M | $55.28M | (m) | 8.94% | 1.49% | (m) | (m) |
| 2019-09-27 | $54.48M | $622.58M | $9.59M | $57.98M | (m) | 8.75% | 1.54% | (m) | (m) |
| 2019-06-28 | $53.87M | $629.30M | $9.04M | $66.17M | (m) | 8.56% | 1.44% | (m) | (m) |
| 2019-03-29 | $53.03M | $624.56M | $8.40M | $68.18M | (m) | 8.49% | 1.34% | (m) | (m) |
| 2018-12-31 | $51.02M | $614.34M | $7.71M | $71.01M | (m) | 8.31% | 1.26% | (m) | (m) |
| 2018-09-28 | $49.54M | $605.08M | $6.75M | $74.04M | (m) | 8.19% | 1.11% | (m) | (m) |
| 2018-06-29 | $47.99M | $590.58M | $6.49M | $65.45M | (m) | 8.13% | 1.10% | (m) | (m) |
| 2018-03-30 | $44.45M | $559.28M | $6.07M | $64.08M | (m) | 7.95% | 1.08% | (m) | (m) |
| 2017-12-31 | $41.67M | $521.29M | $5.49M | $57.20M | (m) | 7.99% | 1.05% | (m) | (m) |
| 2017-09-29 | $37.85M | $473.25M | $5.13M | $49.43M | (m) | 8.00% | 1.08% | (m) | (m) |
| 2017-06-30 | $34.15M | $424.78M | $4.68M | $48.21M | (m) | 8.04% | 1.10% | (m) | (m) |
| 2017-03-31 | $33.16M | $403.42M | $4.42M | $40.19M | (m) | 8.22% | 1.10% | (m) | (m) |
| 2016-12-31 | $32.00M | $384.76M | $4.29M | $32.56M | (m) | 8.32% | 1.12% | (m) | (m) |
| 2016-09-30 | $31.32M | $376.10M | $4.28M | $25.45M | (m) | 8.33% | 1.14% | (m) | (m) |
| 2016-07-01 | $31.06M | $370.54M | $4.25M | $23.41M | (m) | 8.38% | 1.15% | (m) | (m) |
| 2016-04-01 | $30.88M | $369.30M | $4.13M | $26.12M | (m) | 8.36% | 1.12% | (m) | (m) |
| 2015-12-31 | $31.04M | $373.60M | $4.39M | $28.93M | (m) | 8.31% | 1.17% | (m) | (m) |
| 2015-10-02 | $31.59M | $377.39M | $4.41M | $-9.46M | (m) | 8.37% | 1.17% | (m) | (m) |
| 2015-07-03 | $31.63M | $379.78M | $4.43M | $-11.64M | (m) | 8.33% | 1.17% | (m) | (m) |
| 2015-04-03 | $31.31M | $380.19M | $4.49M | $-15.48M | (m) | 8.24% | 1.18% | (m) | (m) |
| 2014-12-31 | $28.95M | $364.71M | $4.33M | $-16.81M | (m) | 7.94% | 1.19% | (m) | (m) |
| 2014-09-26 | $29.51M | $377.61M | $4.74M | $22.41M | (m) | 7.81% | 1.26% | (m) | (m) |
| 2014-06-27 | $27.80M | $362.81M | $5.09M | $21.39M | (m) | 7.66% | 1.40% | (m) | (m) |
| 2014-03-28 | $26.39M | $345.67M | $5.41M | $20.30M | (m) | 7.64% | 1.56% | (m) | (m) |
| 2013-12-31 | $26.35M | $341.61M | $5.50M | $17.69M | (m) | 7.71% | 1.61% | (m) | (m) |
| 2013-09-27 | $25.45M | $320.32M | $5.31M | $14.31M | (m) | 7.94% | 1.66% | (m) | (m) |
| 2013-06-28 | $24.41M | $304.35M | $5.13M | $12.38M | (m) | 8.02% | 1.68% | (m) | (m) |
| 2013-03-29 | $23.24M | $289.43M | $4.84M | $13.13M | (m) | 8.03% | 1.67% | (m) | (m) |
| 2012-12-31 | $22.39M | $271.50M | $4.58M | $15.01M | (m) | 8.25% | 1.69% | (m) | (m) |
| 2012-09-28 | $30.96M | $332.55M | $4.24M | $23.59M | (m) | 9.31% | 1.27% | (m) | (m) |
| 2012-06-29 | $27.24M | $308.62M | $3.84M | $25.94M | (m) | 8.83% | 1.24% | (m) | (m) |
| 2012-03-30 | $31.23M | $353.23M | (m) | $35.85M | $10.22M | 8.84% | (m) | 3.51× | Reported |
| 2011-12-31 | $31.97M | $366.28M | $3.28M | $43.94M | $13.06M | 8.73% | 0.89% | 3.36× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $29.86M | $383.52M | $1.87M | $53.91M | $19.91M | 7.79% | 0.49% | 2.71× | Reported |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $28.25M | $254.39M | $2.05M | $-20.24M | $27.75M | 11.11% | 0.81% | -0.73× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EnerSys (ENS) | United States | $6.383B | 21.26 |
| Atkore Inc. (ATKR) | United States | $3.193B | -16.15 |
| Evolution Metals & Technologies Corp. (EMAT) | United States | $1.993B | |
| Spectrum Brands Holdings, Inc. (SPB) | United States | $1.948B | 25.59 |
| ENERGIZER HOLDINGS, INC. (ENR) | United States | $1.521B | 18.01 |
| Amprius Technologies, Inc. (AMPX) | United States | $1.416B | -55.50 |
| Eos Energy Enterprises, Inc. (EOSE) | United States | $1.182B | -3.79 |
| Energy Vault Holdings, Inc. (NRGV) | United States | $0.782B | -7.72 |
| Enovix Corp (ENVX) | United States | $0.647B | -6.91 |
| Solid Power, Inc. (SLDP) | United States | $0.536B |