Revvity

Health Care Health Care Equipment Waltham, Massachusetts Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (3 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (3 accounts checked)
                    
                    Total assets
                    FY2025
                
$12.2B
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$582.9M
                    
                    n/a

18 yrs · FY2008–FY2025 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $12.2B

Total liabilities $4.9B

Shareholders equity $7.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.6%
Accounts Receivable	6.1%
Inventory	3.1%
Other Current Assets	1.6%
Total Current Assets	18.4%
Property,Plant and Equipment	3.9%
Operating Lease Assets	1.4%
Goodwill	54.3%
Intangible Assets	19.3%
Other Noncurrent Assets	2.7%
Total Assets	100.0%
Liabilities
Accounts Payable	1.5%
Accrued Liabilities	4.6%
Current Portion of Long Term Debt	4.8%
Total Current Liabilities	10.9%
Long Term Debt	21.6%
Operating Lease Liabilities Noncurrent	1.2%
Other Noncurrent Liabilities	6.6%
Total Liabilities	40.4%
Equity
Preferred Stock	0.0%
Common Stock	0.9%
Additional Paid In Capital	10.7%
Retained Earnings	49.8%
Accumulated Other Comprehensive Income	-1.8%
Total Stockholders Equity	59.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

3 accounts · 1 year

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	Trend
IncomeStatement
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	0.8%
net Income Comprehensive Income	3.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $582.9M

Investing cash flow $-17.4M

Financing cash flow $-857.5M

Account	2025	Trend
CashFlow
Operating Activities net Income	2.0%
Operating Activities Depreciation and Amortization	3.4%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	-0.8%
Operating Activities Other Non Cash Items	0.6%
Operating Activities net Cash From Operating Activities	4.8%
Investing Activities Capital Expenditures	-0.6%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	-0.0%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.5%
Investing Activities net Cash From Investing Activities	-0.1%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	-6.7%
Financing Activities Dividends Paid	-0.3%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-7.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	-2.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	—
ROA	—
ROIC	—
Liquidity
Current ratio	1.68x
Quick ratio	1.25x
Leverage
D/E	0.68x
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Revvity

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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Assets, liabilities, and equity

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

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