NYSE : RVTY
Revvity, Inc. — Financial statements
Healthcare · Diagnostics & Research · United States
Last price 165.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 18.50B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Revvity, Inc. (RVTY) reported revenue of 2.91B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.91B | 2.86B | 2.76B | 2.75B | 3.31B | 3.83B |
| Cost of Revenue | 1.31B | 1.29B | 1.22B | 1.21B | 1.32B | 1.36B |
| Gross Profit | 1.60B | 1.56B | 1.54B | 1.54B | 1.99B | 2.47B |
| Selling, General & Admin | 921.35M | 912.94M | 931.03M | 941.62M | 940.33M | 853.70M |
| Research & Development | 215.83M | 215.84M | 196.84M | 216.58M | 221.62M | 200.34M |
| Operating Expenses | 1.14B | 1.13B | 1.13B | 1.16B | 1.16B | 1.05B |
| Operating Income | 463.60M | 435.59M | 409.79M | 381.50M | 827.89M | 1.42B |
| Interest Expense | -93.99M | -92.19M | -96.28M | -98.81M | -103.95M | -78.73M |
| Interest & Investment Income | 24.24M | 31.10M | 73.19M | 72.13M | 3.59M | 2.24M |
| Currency Exchange Gain (Loss) | -12.70M | -14.95M | -6.98M | -37.98M | -7.90M | -8.76M |
| EBT Excluding Unusual Items | 381.15M | 359.56M | 379.72M | 316.84M | 719.62M | 1.33B |
| Merger & Restructuring Charges | -97.39M | -69.00M | -42.83M | -95.76M | -53.41M | -130.32M |
| Gain (Loss) on Sale of Investments | -22.03M | -11.46M | 7.96M | -33.92M | -15.75M | 10.98M |
| Asset Writedown | -22.81M | -3.87M | ||||
| Legal Settlements | -666.00K | -12.23M | -7.78M | -12.00K | ||
| Other Unusual Items | -292.00K | 1.40M | 1.87M | -4.17M | 1.38M | -3.12M |
| Pretax Income | 260.77M | 268.28M | 316.13M | 182.98M | 651.84M | 1.20B |
| Income Tax Expense | 23.40M | 28.39M | 33.05M | 3.47M | 139.16M | 314.15M |
| Earnings From Continuing Operations | 237.37M | 239.88M | 283.07M | 179.50M | 512.68M | 889.44M |
| Earnings From Discontinued Operations | 188.00K | 1.32M | -12.69M | 513.59M | 56.50M | 53.72M |
| Net Income | 237.55M | 241.20M | 270.38M | 693.09M | 569.18M | 943.16M |
| Net Income to Common | 237.55M | 241.20M | 270.38M | 693.09M | 569.18M | 943.16M |
| Shares Outstanding (Basic) | 112.99M | 116.54M | 122.76M | 124.70M | 126.16M | 116.17M |
| Shares Outstanding (Diluted) | 113.03M | 116.59M | 122.82M | 124.81M | 126.43M | 116.67M |
| EPS (Basic) | 2.10 | 2.07 | 2.20 | 5.56 | 4.51 | 8.12 |
| EPS (Diluted) | 2.09 | 2.07 | 2.20 | 5.56 | 4.51 | 8.08 |
| Free Cash Flow | 558.11M | 509.41M | 541.65M | 9.90M | 594.18M | 1.32B |
| Free Cash Flow Per Share | 4.94 | 4.37 | 4.41 | 0.08 | 4.70 | 11.35 |
| Dividend Per Share | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Gross Margin | 54.98% | 54.77% | 55.81% | 55.98% | 60.08% | 64.51% |
| Operating Margin | 15.92% | 15.25% | 14.87% | 13.87% | 25.00% | 36.97% |
| Profit Margin | 8.16% | 8.45% | 9.81% | 25.20% | 17.19% | 24.64% |
| Free Cash Flow Margin | 19.17% | 17.84% | 19.66% | 0.36% | 17.94% | 34.61% |
| EBITDA | 875.83M | 840.93M | 837.63M | 813.26M | 1.25B | 1.73B |
| EBITDA Margin | 30.08% | 29.44% | 30.40% | 29.57% | 37.89% | 45.11% |
| D&A For EBITDA | 412.24M | 405.34M | 427.85M | 431.77M | 427.00M | 311.44M |
| EBIT | 463.60M | 435.59M | 409.79M | 381.50M | 827.89M | 1.42B |
| EBIT Margin | 15.92% | 15.25% | 14.87% | 13.87% | 25.00% | 36.97% |
| Effective Tax Rate | 8.97% | 10.58% | 10.46% | 1.90% | 21.35% | 26.10% |
| Revenue as Reported | 2.91B | 2.86B | 2.76B | 2.75B | 3.31B | 3.83B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.02B | 919.86M | 1.16B | 913.16M | 454.36M | 603.32M |
| Short-Term Investments | 689.92M | |||||
| Cash & Short-Term Investments | 1.02B | 919.86M | 1.16B | 1.60B | 454.36M | 603.32M |
| Receivables | 709.17M | 744.67M | 632.40M | 632.81M | 612.78M | 707.94M |
| Inventory | 378.50M | 379.50M | 367.59M | 428.06M | 405.46M | 425.89M |
| Restricted Cash | 713.00K | 6.00K | 1.06M | 1.21M | 1.04M | 1.02M |
| Other Current Assets | 186.39M | 195.71M | 185.17M | 335.93M | 1.81B | 702.61M |
| Total Current Assets | 2.30B | 2.24B | 2.35B | 3.00B | 3.29B | 2.44B |
| Property, Plant & Equipment | 607.20M | 644.69M | 649.93M | 664.74M | 671.30M | 649.57M |
| Long-Term Investments | 90.04M | 95.32M | 82.80M | 107.19M | 80.98M | |
| Goodwill | 6.61B | 6.61B | 6.46B | 6.53B | 6.48B | 6.63B |
| Other Intangible Assets | 2.22B | 2.35B | 2.64B | 3.02B | 3.38B | 3.82B |
| Long-Term Deferred Tax Assets | 32.65M | 5.61M | 8.16M | 18.53M | 18.53M | |
| Other Long-Term Assets | 276.91M | 200.79M | 187.46M | 252.01M | 185.34M | 1.36B |
| Total Assets | 12.05B | 12.17B | 12.39B | 13.56B | 14.13B | 15.00B |
| Accounts Payable | 165.74M | 185.46M | 167.46M | 204.12M | 272.83M | 324.81M |
| Accrued Expenses | 333.56M | 286.16M | 247.20M | 267.85M | 315.49M | 423.45M |
| Current Portion of Long-Term Debt | 572.16M | 588.83M | 242.00K | 721.87M | 470.93M | 4.24M |
| Current Portion of Leases | 30.04M | 23.58M | 32.91M | 31.22M | 29.31M | |
| Current Income Taxes Payable | 80.56M | 74.40M | 88.16M | 45.62M | 88.28M | |
| Current Unearned Revenue | 190.30M | 160.19M | 140.21M | 135.56M | 135.53M | 138.05M |
| Other Current Liabilities | 14.60M | 272.87M | 205.59M | |||
| Total Current Liabilities | 1.28B | 1.33B | 653.10M | 1.45B | 1.54B | 1.21B |
| Long-Term Debt | 2.63B | 2.63B | 3.15B | 3.18B | 3.92B | 4.98B |
| Long-Term Leases | 136.27M | 148.11M | 151.50M | 132.75M | 169.97M | 147.40M |
| Long-Term Unearned Revenue | 65.50M | |||||
| Pension & Post-Retirement Benefits | 124.32M | 119.07M | 134.09M | 128.91M | 194.03M | |
| Long-Term Deferred Tax Liabilities | 694.46M | 487.25M | 456.10M | 576.66M | 727.69M | 868.11M |
| Other Long-Term Liabilities | 11.40M | 195.89M | 195.35M | 220.20M | 252.58M | 456.30M |
| Total Liabilities | 4.82B | 4.92B | 4.73B | 5.69B | 6.75B | 7.86B |
| Common Stock | 111.58M | 112.28M | 120.65M | 123.43M | 126.30M | 126.24M |
| Additional Paid-In Capital | 1.24B | 1.31B | 2.10B | 2.42B | 2.75B | 2.76B |
| Retained Earnings | 6.13B | 6.05B | 5.85B | 5.61B | 4.95B | 4.42B |
| Comprehensive Income & Other | -256.55M | -222.13M | -396.11M | -276.69M | -447.50M | -162.69M |
| Shareholders' Equity | 7.23B | 7.25B | 7.67B | 7.87B | 7.38B | 7.14B |
| Total Liabilities & Equity | 12.05B | 12.17B | 12.39B | 13.56B | 14.13B | 15.00B |
| Total Debt | 3.34B | 3.40B | 3.33B | 4.07B | 4.60B | 5.16B |
| Net Cash (Debt) | -2.32B | -2.45B | -2.14B | -2.45B | -4.13B | -4.52B |
| Net Cash Per Share | -20.51 | -21.02 | -17.39 | -19.62 | -32.67 | -38.77 |
| Filing Date Shares Outstanding | 111.59M | 111.80M | 120.19M | 123.53M | 126.41M | 126.18M |
| Total Common Shares Outstanding | 111.58M | 112.28M | 120.65M | 123.43M | 126.30M | 126.24M |
| Working Capital | 1.02B | 908.50M | 1.70B | 1.55B | 1.74B | 1.23B |
| Book Value Per Share | 64.78 | 64.57 | 63.55 | 63.79 | 58.46 | 56.57 |
| Tangible Book Value | -1.60B | -1.71B | -1.44B | -1.68B | -2.48B | -3.31B |
| Tangible Book Value Per Share | -14.37 | -15.23 | -11.92 | -13.64 | -19.60 | -26.20 |
| Land | 33.02M | 29.52M | 29.64M | 28.34M | 28.54M | |
| Buildings | 391.10M | 364.56M | 358.38M | 346.16M | 351.08M | |
| Machinery | 534.71M | 486.61M | 595.12M | 482.64M | 464.86M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 237.55M | 241.20M | 270.38M | 693.09M | 569.18M | 943.16M |
| Depreciation & Amortization | 412.24M | 405.34M | 427.85M | 431.77M | 427.00M | 311.44M |
| Other Amortization | 4.67M | 4.55M | 6.07M | 7.35M | 7.31M | 4.96M |
| Loss (Gain) From Sale of Assets | -5.07M | -2.89M | -1.97M | |||
| Asset Writedown & Restructuring Costs | 92.46M | 60.72M | 40.27M | 26.60M | 13.58M | 18.23M |
| Loss (Gain) From Sale of Investments | 22.03M | 11.46M | -7.96M | 33.92M | 15.75M | -10.98M |
| Stock-Based Compensation | 24.43M | 22.85M | 37.81M | 41.41M | 51.52M | 29.68M |
| Other Operating Activities | -57.51M | -60.38M | -91.17M | -563.41M | -145.99M | -97.31M |
| Change in Accounts Receivable | -35.21M | -101.02M | -15.97M | -9.00M | 66.09M | 165.59M |
| Change in Inventory | 4.36M | 14.78M | 45.09M | -14.11M | -48.63M | 32.28M |
| Change in Accounts Payable | -14.00M | 7.34M | -26.02M | -76.43M | -43.80M | -7.58M |
| Change in Other Net Operating Assets | -47.58M | -17.89M | -21.40M | -291.81M | -236.62M | -57.30M |
| Operating Cash Flow | 627.63M | 582.93M | 628.30M | 91.27M | 679.81M | 1.41B |
| Capital Expenditures | -69.52M | -73.52M | -86.65M | -81.37M | -85.63M | -86.02M |
| Cash Acquisitions | -67.06M | -2.09M | -7.52M | -3.98B | ||
| Divestitures | -71.00K | 14.51M | 1.57M | |||
| Investment in Securities | 3.85M | -81.00K | 705.91M | -677.76M | -38.29M | -23.13M |
| Other Investing Activities | 37.50M | 56.25M | 156.90M | 2.07B | -15.91M | -22.96M |
| Investing Cash Flow | -83.26M | -17.35M | 776.16M | 1.31B | -132.85M | -4.11B |
| Long-Term Debt Issued | 6.32M | 240.00M | 4.99B | |||
| Long-Term Debt Repaid | -521.00K | -723.07M | -523.81M | -799.17M | -1.91B | |
| Net Debt Issued (Repaid) | -418.00K | -521.00K | -723.07M | -517.49M | -559.17M | 3.07B |
| Issuance of Common Stock | 6.73M | 2.92M | 7.70M | 4.34M | 14.11M | 25.12M |
| Repurchase of Common Stock | -475.80M | -820.82M | -369.58M | -388.88M | -80.64M | -73.07M |
| Common Dividends Paid | -31.74M | -32.80M | -34.45M | -34.97M | -35.34M | -32.37M |
| Other Financing Activities | -2.21M | -6.31M | -8.83M | -10.13M | -767.00K | -51.99M |
| Financing Cash Flow | -503.44M | -857.52M | -1.13B | -947.12M | -661.80M | 2.94B |
| Foreign Exchange Rate Adjustments | -9.74M | 48.52M | -26.15M | -14.05M | -33.75M | -22.93M |
| Net Cash Flow | 31.19M | -243.42M | 250.08M | 443.63M | -148.59M | 216.72M |
| Free Cash Flow | 558.11M | 509.41M | 541.65M | 9.90M | 594.18M | 1.32B |
| Free Cash Flow Margin | 19.17% | 17.84% | 19.66% | 0.36% | 17.94% | 34.61% |
| Free Cash Flow Per Share | 4.94 | 4.37 | 4.41 | 0.08 | 4.70 | 11.35 |
| Levered Free Cash Flow | 604.99M | 523.28M | 726.42M | 1.67B | -281.94M | 1.04B |
| Unlevered Free Cash Flow | 659.07M | 576.34M | 780.52M | 1.72B | -224.28M | 1.09B |
| Cash Interest Paid | 86.19M | 86.19M | 91.09M | 94.01M | 97.93M | 54.12M |
| Cash Income Tax Paid | 131.35M | 131.35M | 154.90M | 359.80M | 323.08M | 364.56M |
| Change in Working Capital | -92.42M | -96.78M | -18.30M | -391.35M | -262.97M | 132.99M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 16.92B | 10.97B | 13.63B | 13.49B | 17.71B | 25.37B |
| Enterprise Value | 19.24B | 13.41B | 15.71B | 16.07B | 21.86B | 30.18B |
| Last Close Price | 151.60 | 96.51 | 111.40 | 108.45 | 138.80 | 198.66 |
| PE Ratio | 72.37 | 45.48 | 50.41 | 19.46 | 31.12 | 26.90 |
| Forward PE | 26.88 | 18.36 | 22.41 | 24.27 | 24.27 | 29.38 |
| PS Ratio | 5.81 | 3.84 | 4.95 | 4.90 | 5.35 | 6.63 |
| PB Ratio | 2.34 | 1.51 | 1.78 | 1.71 | 2.40 | 3.55 |
| P/FCF Ratio | 30.31 | 21.53 | 25.16 | 1,362.04 | 29.81 | 19.15 |
| P/OCF Ratio | 26.95 | 18.82 | 21.69 | 147.80 | 26.05 | 17.99 |
| PEG Ratio | 2.62 | 3.51 | 2.85 | 4.79 | 0.62 | 1.53 |
| EV/Sales Ratio | 6.61 | 4.69 | 5.70 | 5.84 | 6.60 | 7.88 |
| EV/EBITDA Ratio | 21.96 | 15.94 | 18.76 | 19.77 | 17.42 | 17.48 |
| EV/EBIT Ratio | 41.49 | 30.78 | 38.35 | 42.13 | 26.40 | 21.32 |
| EV/FCF Ratio | 34.46 | 26.32 | 29.01 | 1,622.97 | 36.78 | 22.78 |
| Debt / Equity Ratio | 0.46 | 0.47 | 0.43 | 0.52 | 0.62 | 0.72 |
| Debt / EBITDA Ratio | 3.60 | 3.82 | 3.79 | 4.72 | 3.55 | 2.92 |
| Debt / FCF Ratio | 5.99 | 6.67 | 6.14 | 410.47 | 7.73 | 3.90 |
| Net Debt / Equity Ratio | 0.32 | 0.34 | 0.28 | 0.31 | 0.56 | 0.63 |
| Net Debt / EBITDA Ratio | 2.65 | 2.91 | 2.55 | 3.01 | 3.29 | 2.62 |
| Net Debt / FCF Ratio | 4.15 | 4.81 | 3.94 | 247.26 | 6.95 | 3.42 |
| Asset Turnover | 0.24 | 0.23 | 0.21 | 0.20 | 0.23 | 0.33 |
| Inventory Turnover | 3.42 | 3.46 | 3.06 | 2.90 | 3.18 | 2.89 |
| Quick Ratio | 1.36 | 1.25 | 2.75 | 1.54 | 0.69 | 1.08 |
| Current Ratio | 1.80 | 1.68 | 3.60 | 2.07 | 2.13 | 2.01 |
| Return on Equity (ROE) | 3.21% | 3.22% | 3.64% | 2.35% | 7.06% | 16.36% |
| Return on Assets (ROA) | 2.37% | 2.22% | 1.97% | 1.72% | 3.55% | 7.70% |
| Return on Invested Capital (ROIC) | 4.39% | 3.98% | 3.64% | 3.42% | 5.61% | 12.12% |
| Return on Capital Employed (ROCE) | 4.30% | 4.00% | 3.50% | 3.10% | 6.60% | 10.30% |
| Earnings Yield | 1.38% | 2.20% | 1.98% | 5.14% | 3.21% | 3.72% |
| FCF Yield | 3.30% | 4.64% | 3.97% | 0.07% | 3.36% | 5.22% |
| Dividend Yield | 0.18% | 0.29% | 0.25% | 0.26% | 0.20% | 0.14% |
| Payout Ratio | 13.37% | 13.60% | 12.74% | 5.04% | 6.21% | 3.43% |
| Buyback Yield / Dilution | 6.21% | 5.07% | 1.59% | 1.28% | -8.36% | -4.09% |
| Total Shareholder Return | 6.40% | 5.36% | 1.84% | 1.53% | -8.16% | -3.96% |