Revvity

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

                    Revenue
                    FY2025
                
$2.9B
                    3y CAGR -4.8%
                    
                    P7
                    
                    +3.7%
                    
                    Net income
                    FY2025
                
$241.2M
                    Net margin +8.4%
                    
                    P37
                    
                    -10.8%
                    
                    Total assets
                    FY2025
                
$12.2B
                    ROA +2.0%
                    
                    P12
                    
                    -1.8%
                    
                    Operating cash flow
                    FY2025
                
$582.9M
                    FCF margin +17.8%
                    
                    P61
                    
                    -12.3%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $12.2B

Total liabilities $4.9B

Shareholders equity $7.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	32.2%	42.2%	33.2%	13.7%	15.8%	14.5%	6.7%	5.9%	9.0%	17.0%
Accounts Receivable	26.1%	23.0%	23.0%	18.5%	18.5%	43.4%	25.1%	22.8%	24.5%	20.1%
Inventory	13.3%	—	15.6%	—	—	—	—	—	15.6%	—
Prepaid Expenses	6.9%	—	12.3%	—	—	—	—	—	4.2%	—
Other Current Assets	6.9%	—	12.3%	—	—	—	—	—	4.2%	—
Total Current Assets	78.4%	85.3%	109.1%	99.3%	63.8%	84.1%	47.7%	44.4%	53.2%	56.2%
Property,Plant and Equipment	16.8%	17.5%	18.5%	14.6%	12.7%	13.8%	11.0%	11.5%	13.2%	6.9%
Operating Lease Assets	5.8%	6.1%	5.6%	5.7%	4.3%	7.8%	5.8%	—	—	—
Goodwill	231.6%	234.6%	237.5%	195.7%	173.1%	99.1%	107.9%	106.3%	133.0%	106.3%
Intangible Assets	82.2%	—	109.9%	—	—	—	—	—	59.7%	—
Other Noncurrent Assets	11.3%	10.5%	12.5%	9.4%	8.3%	12.5%	9.9%	9.7%	10.8%	9.7%
Total Assets	426.1%	449.8%	493.2%	426.6%	391.9%	298.9%	226.7%	215.1%	269.9%	202.2%
Liabilities
Accounts Payable	6.5%	6.1%	7.4%	8.2%	8.5%	12.3%	8.2%	8.0%	9.8%	7.9%
Accrued Liabilities	19.5%	17.6%	19.1%	15.9%	17.7%	35.4%	17.5%	19.0%	22.2%	18.9%
Deferred Revenue	5.6%	—	4.9%	—	—	—	—	—	7.1%	—
Current Portion of Long Term Debt	20.6%	—	26.2%	—	—	—	—	—	—	—
Operating Lease Liabilities	5.2%	—	4.8%	—	—	—	—	—	—	—
Other Current Liabilities	28.3%	—	33.8%	—	—	—	—	—	37.6%	—
Total Current Liabilities	46.6%	23.7%	52.7%	46.6%	31.7%	62.0%	26.5%	27.8%	42.1%	28.5%
Long Term Debt	92.1%	114.4%	115.5%	118.5%	130.1%	60.4%	71.6%	67.6%	79.3%	49.4%
Deferred Revenue Noncurrent	5.6%	—	4.9%	—	—	—	—	—	7.1%	—
Operating Lease Liabilities Noncurrent	5.2%	5.5%	4.8%	5.1%	3.9%	7.1%	5.1%	0.0%	—	—
Other Noncurrent Liabilities	28.3%	28.0%	33.8%	33.5%	37.3%	29.1%	26.1%	26.7%	37.6%	21.7%
Total Liabilities	172.2%	171.5%	206.9%	203.7%	205.3%	158.6%	129.2%	122.1%	159.0%	100.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	3.9%	4.4%	4.5%	3.8%	3.3%	4.2%	3.9%	4.0%	4.9%	5.2%
Additional Paid In Capital	45.7%	76.1%	87.9%	83.1%	72.1%	5.6%	3.1%	1.8%	2.6%	1.2%
Retained Earnings	212.0%	—	203.9%	—	—	—	—	—	105.5%	—
Accumulated Other Comprehensive Income	-7.8%	—	-10.1%	—	—	—	—	—	-2.1%	—
Total Stockholders Equity	253.9%	278.3%	286.2%	222.9%	186.6%	140.3%	97.6%	93.1%	110.9%	101.8%
Total Liabilitiesand Equity	426.1%	449.8%	493.2%	426.6%	391.9%	298.9%	226.7%	215.1%	269.9%	202.2%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $2.9B

Operating income $356.6M

Net income $241.2M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	—	100.0%	—	—	—	—	—	100.0%	—
Expenses Research and Development	7.6%	—	7.9%	—	—	—	—	—	6.2%	—
Expenses Selling,General and Administrative	34.7%	—	37.2%	—	—	—	—	—	27.7%	—
Expenses Depreciation and Amortization	14.2%	—	15.7%	—	—	—	—	—	4.7%	—
Expenses Share Based Compensation	0.8%	—	1.5%	—	—	—	—	—	1.1%	—
Other Income Expense Operating Income	12.5%	—	10.9%	—	—	—	—	—	13.1%	—
Other Income Expense Interest Income	1.1%	2.7%	2.6%	0.1%	0.1%	0.0%	0.1%	0.0%	0.1%	0.0%
Other Income Expense Interest Expense	3.2%	—	3.6%	—	—	1.9%	2.2%	2.4%	1.9%	2.0%
Other Income Expense Income Before Tax	9.4%	—	6.7%	—	—	—	—	—	13.1%	—
Income Tax Income Tax Expense	1.0%	—	0.1%	—	—	—	—	—	6.2%	—
net Income net Income	8.4%	—	25.2%	—	—	—	—	—	13.0%	—
net Income Comprehensive Income	14.5%	—	31.4%	—	—	—	—	—	15.4%	—
Earnings Per Share Basic Eps	0.0%	—	0.0%	—	—	—	—	—	0.0%	—
Earnings Per Share Diluted Eps	0.0%	—	0.0%	—	—	—	—	—	0.0%	—
Earnings Per Share Weighted Average Shares Basic	4.1%	—	4.5%	—	—	—	—	—	4.9%	—
Earnings Per Share Weighted Average Shares Diluted	4.1%	—	4.5%	—	—	—	—	—	4.9%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $582.9M

Investing cash flow $-17.4M

Financing cash flow $-857.5M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	8.4%	9.8%	25.2%	17.2%	24.6%	27.3%	7.9%	8.6%	13.0%	11.1%
Operating Activities Depreciation and Amortization	2.4%	2.5%	2.4%	1.7%	1.4%	1.5%	1.7%	1.6%	1.4%	1.3%
Operating Activities Stock Based Compensation	0.8%	—	1.5%	—	—	—	—	—	1.1%	—
Operating Activities Deferred Income Taxes	-2.2%	-3.7%	-4.5%	-3.2%	-1.4%	-1.3%	-2.1%	-1.8%	1.3%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	3.3%	-1.1%	-1.9%	-0.5%	5.2%	-19.8%	-3.8%	4.5%	3.9%	0.6%
Operating Activities net Cash From Operating Activities	20.4%	—	3.3%	—	—	—	—	—	12.8%	—
Investing Activities Capital Expenditures	2.6%	—	3.0%	—	—	—	—	—	1.7%	—
Investing Activities Purchases of Investments	0.0%	—	44.4%	—	—	—	—	—	0.5%	—
Investing Activities Proceeds From Sale of Investments	0.0%	—	20.0%	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-0.6%	—	47.8%	—	—	—	—	—	-56.1%	—
Financing Activities Repayment of Debt	0.0%	—	19.0%	—	—	—	—	—	0.0%	—
Financing Activities Repurchase of Common Stock	28.7%	—	14.1%	—	—	—	—	—	0.2%	—
Financing Activities Dividends Paid	1.1%	—	1.3%	—	—	—	—	—	1.4%	—
Financing Activities Proceeds From Stock Issuance	0.1%	—	0.2%	—	—	—	—	—	0.8%	—
Financing Activities net Cash From Financing Activities	-30.0%	—	-34.4%	—	—	—	—	—	34.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	1.7%	—	-0.5%	—	—	—	—	—	1.0%	—
Cash Reconciliation net Change In Cash	-8.5%	—	16.1%	—	—	—	—	—	-7.7%	—
Cash Reconciliation Cash At Beginning of Period	32.2%	—	33.2%	—	—	—	—	—	9.0%	—
Cash Reconciliation Cash At End of Period	32.2%	—	33.2%	—	—	—	—	—	9.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	+68.6%	—
Operating margin	+12.5%	+12.6%	+10.9%	+22.4%	+32.9%	+32.6%	+12.6%	+11.7%	+13.1%	+13.9%
Net margin	+8.4%	+9.8%	+25.2%	+17.2%	+24.6%	+27.3%	+7.9%	+8.6%	+13.0%	+11.1%
FCF margin	+17.8%	+21.0%	+0.4%	+17.7%	+32.5%	+24.1%	+10.0%	+7.8%	+11.0%	+13.8%
Growth
Revenue CAGR (3y)	-4.8%	-10.4%	+1.1%	+4.7%	+11.3%	+5.7%	+10.9%	+9.7%	+0.3%	-0.7%
Returns
ROE	+3.3%	+3.5%	+8.8%	+7.7%	+13.2%	+19.5%	+8.1%	+9.2%	+11.7%	+10.9%
ROA	+2.0%	+2.2%	+5.1%	+4.0%	+6.3%	+9.1%	+3.5%	+4.0%	+4.8%	+5.5%
ROIC	+3.3%	+3.6%	+2.7%	+6.6%	+10.9%	+16.2%	+7.7%	+7.5%	+3.8%	+10.4%
Liquidity
Current ratio	1.68x	3.60x	2.07x	2.13x	2.01x	1.36x	1.80x	1.60x	1.26x	1.97x
Quick ratio	1.25x	2.75x	1.07x	0.69x	1.08x	0.93x	1.20x	1.03x	0.79x	1.30x
Leverage
D/E	0.68x	0.62x	0.72x	0.91x	1.10x	1.13x	1.32x	1.31x	1.43x	0.99x
Interest coverage	3.87x	—	3.04x	—	—	17.45x	5.69x	4.84x	6.73x	7.09x
Efficiency
Asset turnover	0.23x	0.22x	0.20x	0.23x	0.26x	0.33x	0.44x	0.46x	0.37x	0.49x
Cash conversion cycle	—	—	—	—	—	—	—	—	+156d	—

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