Revvity

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

                    Revenue
                    FY2025
                
$2.9B
                    3y CAGR -4.8%
                    
                    P7
                    
                    n/a
                    
                    Net income
                    FY2025
                
$241.2M
                    Net margin +8.4%
                    
                    P37
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$12.2B
                    ROA +2.0%
                    
                    P12
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$582.9M
                    FCF margin +17.8%
                    
                    P61
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $12.2B

Total liabilities $4.9B

Shareholders equity $7.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$919.9M
Accounts Receivable	$744.7M
Inventory	$379.5M
Prepaid Expenses	$195.7M
Other Current Assets	$195.7M
Total Current Assets	$2.2B
Property,Plant and Equipment	$479.2M
Operating Lease Assets	$165.4M
Goodwill	$6.6B
Intangible Assets	$2.3B
Other Noncurrent Assets	$323.5M
Total Assets	$12.2B
Liabilities
Accounts Payable	$185.5M
Accrued Liabilities	$557.0M
Deferred Revenue	$160.2M
Current Portion of Long Term Debt	$588.8M
Operating Lease Liabilities	$148.1M
Other Current Liabilities	$807.5M
Total Current Liabilities	$1.3B
Long Term Debt	$2.6B
Deferred Revenue Noncurrent	$160.2M
Operating Lease Liabilities Noncurrent	$148.1M
Other Noncurrent Liabilities	$807.5M
Total Liabilities	$4.9B
Equity
Preferred Stock	$0
Common Stock	$112.3M
Additional Paid In Capital	$1.3B
Retained Earnings	$6.1B
Accumulated Other Comprehensive Income	$-222.1M
Total Stockholders Equity	$7.3B
Total Liabilitiesand Equity	$12.2B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $2.9B

Operating income $356.6M

Net income $241.2M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$2.9B
Expenses Research and Development	$215.8M
Expenses Selling,General and Administrative	$991.9M
Expenses Depreciation and Amortization	$405.3M
Expenses Share Based Compensation	$22.8M
Other Income Expense Operating Income	$356.6M
Other Income Expense Interest Income	$31.1M
Other Income Expense Interest Expense	$92.2M
Other Income Expense Income Before Tax	$268.3M
Income Tax Income Tax Expense	$28.4M
net Income net Income	$241.2M
net Income Comprehensive Income	$415.2M
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$116.5M
Earnings Per Share Weighted Average Shares Diluted	$116.6M

Cash Flow Statement

Operating, investing, and financing flows

19 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	$241.2M
Operating Activities Depreciation and Amortization	$69.8M
Operating Activities Stock Based Compensation	$22.8M
Operating Activities Deferred Income Taxes	$-61.5M
Operating Activities Changes In Operating Assets and Liabilities	$93.6M
Operating Activities net Cash From Operating Activities	$582.9M
Investing Activities Capital Expenditures	$73.5M
Investing Activities Purchases of Investments	$0
Investing Activities Proceeds From Sale of Investments	$0
Investing Activities net Cash From Investing Activities	$-17.4M
Financing Activities Repayment of Debt	$0
Financing Activities Repurchase of Common Stock	$820.8M
Financing Activities Dividends Paid	$32.8M
Financing Activities Proceeds From Stock Issuance	$2.9M
Financing Activities net Cash From Financing Activities	$-857.5M
Cash Reconciliation Effect of Exchange Rate On Cash	$48.5M
Cash Reconciliation net Change In Cash	$-243.4M
Cash Reconciliation Cash At Beginning of Period	$921.0M
Cash Reconciliation Cash At End of Period	$921.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+12.5%
Net margin	+8.4%
FCF margin	+17.8%
Growth
Revenue CAGR (3y)	-4.8%
Returns
ROE	+3.3%
ROA	+2.0%
ROIC	+3.3%
Liquidity
Current ratio	1.68x
Quick ratio	1.25x
Leverage
D/E	0.68x
Interest coverage	3.87x
Efficiency
Asset turnover	0.23x
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

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