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NOVT • CIK 0001076930
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $881,662 | $949,245 | $980,600 | $1,029,699 |
| Cost of Goods and Services Sold | $481,765 | $527,700 | $545,316 | $571,022 |
| Gross Profit | $399,897 | $421,545 | $435,284 | $458,677 |
| Operating Expenses | $289,401 | $310,961 | $341,272 | $366,397 |
| Selling, General and Administrative Expense | $164,460 | $175,943 | $195,659 | $217,341 |
| Research and Development Expense | $91,682 | $95,515 | $95,484 | $94,176 |
| Operating Income (Loss) | $110,496 | $110,584 | $94,012 | $92,280 |
| Interest Income (Expense), Nonoperating, Net | $-25,818 | $-31,489 | $-21,472 | $-12,962 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $83,748 | $79,066 | $69,642 | $79,687 |
| Income Tax Expense (Benefit) | $10,870 | $14,979 | $15,813 | $17,923 |
| Net Income (Loss) Attributable to Parent | $72,878 | $64,087 | $53,829 | $61,764 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,226,056 | $1,388,511 | $1,807,106 | $2,139,565 |
| Liabilities | $552,596 | $642,813 | $492,819 | $523,107 |
| Assets, Current | $415,297 | $433,648 | $782,601 | $1,123,537 |
| Cash and Cash Equivalents, at Carrying Value | $105,051 | $113,989 | $380,871 | $718,650 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $139,410 | $151,026 | $184,880 | $178,748 |
| Inventory, Net | $149,371 | $144,606 | $188,284 | $192,709 |
| Property, Plant and Equipment, Net | $109,449 | $113,135 | $118,491 | $119,999 |
| Property, Plant and Equipment, Gross | $212,507 | $224,911 | $251,051 | $251,051 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $103,058 | $111,776 | $132,560 | $132,560 |
| Operating Lease, Right-of-Use Asset | $38,302 | $42,908 | $41,697 | $46,531 |
| Goodwill | $484,507 | $584,098 | $647,348 | $642,365 |
| Intangible Assets, Net (Excluding Goodwill) | $145,022 | $185,844 | $180,776 | $159,831 |
| Deferred Tax Assets, Net of Valuation Allowance | $55,896 | $69,313 | $74,265 | $74,265 |
| Other Assets, Noncurrent | $5,617 | $5,991 | $8,812 | $15,578 |
| Liabilities, Current | $139,175 | $167,791 | $212,367 | $245,882 |
| Accounts Payable, Current | $57,195 | $76,890 | $94,865 | $97,480 |
| Long-term Debt, Excluding Current Maturities | $349,404 | $411,949 | $212,538 | $188,157 |
| Stockholders' Equity Attributable to Parent | $673,460 | $745,698 | $1,314,287 | $1,616,458 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $120,075 | $158,512 | $64,056 | $133,840 |
| Net Cash Provided by (Used in) Investing Activities | $-19,892 | $-208,189 | $-74,322 | $-20,274 |
| Net Cash Provided by (Used in) Financing Activities | $-97,853 | $56,943 | $276,330 | $494,705 |
| Depreciation, Depletion and Amortization | $46,612 | $55,563 | $61,932 | $61,596 |
| Payments to Acquire Property, Plant, and Equipment | $19,961 | $17,162 | $15,627 | $19,560 |
| Payments for Repurchase of Common Stock | $10,000 | $10,000 | $39,278 | $51,759 |